Retour
61
Fourchette du Jour
18,01 €
236,99 €
Fourchette 52 Semaines
15,50 €
236,99 €
Volume
1
Moyenne 50J / 200J
18,01 €
/
17,58 €
Clôture Précédente
18,01 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (306 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,2 | 13,1 |
| P/B | 0,6 | 1,6 |
| ROE % | 9,9 | 9,9 |
| Net Margin % | 22,1 | 7,9 |
| Rev Growth 5Y % | -3,1 | 9,1 |
| D/E | 0,8 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,01 €
4,01 € – 4,01 €
|
8,3 B | 1 |
| FY2029 |
3,78 €
3,78 € – 3,78 €
|
8,1 B | 1 |
| FY2028 |
3,32 €
3,32 € – 3,32 €
|
9 B | 1 |
Points Clés
Revenue declined -3,06% annually over 5 years
Net margin of 22,05% shows strong profitability
Generating 2,49B in free cash flow
P/E of 6,18 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,09%
Cash machine — converts 146,93% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-3,06%
Revenue (1Y)5,03%
Earnings (1Y)-9,13%
FCF Growth (3Y)10,71%
Qualité
Return on Equity
9,88%
ROIC5,84%
Net Margin22,05%
Op. Margin31,06%
Sécurité
Debt / Equity
0,83
Current Ratio0,61
Interest Coverage4,06
Valorisation
P/E Ratio
6,18
P/B Ratio0,62
EV/EBITDA10,15
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,03% | Revenue Growth (3Y) | 12,65% |
| Earnings Growth (1Y) | -9,13% | Earnings Growth (3Y) | -2,38% |
| Revenue Growth (5Y) | -3,06% | Earnings Growth (5Y) | 7,84% |
| Profitability | |||
| Revenue (TTM) | 7,68B | Net Income (TTM) | 1,69B |
| ROE | 9,88% | ROA | 4,76% |
| Gross Margin | 36,55% | Operating Margin | 31,06% |
| Net Margin | 22,05% | Free Cash Flow (TTM) | 2,49B |
| ROIC | 5,84% | FCF Growth (3Y) | 10,71% |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 0,61 |
| Interest Coverage | 4,06 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | 6,18 | P/B Ratio | 0,62 |
| P/S Ratio | 1,36 | PEG Ratio | -0,75 |
| EV/EBITDA | 10,15 | Dividend Yield | 0,12% |
| Market Cap | 10,47B | Enterprise Value | 24,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,68B | 7,31B | 6,05B | 11,51B | 8,69B |
| Net Income | 1,69B | 1,86B | 1,78B | 2,94B | 1,25B |
| EPS (Diluted) | 2,66 | 3,00 | 2,99 | 5,08 | 2,01 |
| Gross Profit | 2,81B | 2,85B | 2,19B | 2,66B | 2,46B |
| Operating Income | 2,38B | 2,45B | 1,80B | 2,30B | 2,19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,53B | 35,94B | 32,62B | 31,21B | 31,70B |
| Total Liabilities | 18,77B | 18,44B | 16,81B | 15,56B | 17,22B |
| Shareholders' Equity | 16,76B | 17,50B | 15,81B | 15,59B | 14,41B |
| Total Debt | 13,84B | 13,31B | 11,14B | 11,18B | 12,05B |
| Cash & Equivalents | 105,91M | 140,91M | 137,01M | 93,17M | 43,33M |
| Current Assets | 1,26B | 1,57B | 2,63B | 1,35B | 1,25B |
| Current Liabilities | 2,06B | 2,91B | 3,22B | 2,04B | 2,41B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#197 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026