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Également cotée sous
PPAAY
OTC
Fourchette du Jour
0,13 €
0,14 €
Fourchette 52 Semaines
0,09 €
0,14 €
Volume
30 000
Moyenne 50J / 200J
0,13 €
/
0,11 €
Clôture Précédente
0,13 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,8 | 13,0 |
| P/B | 1,2 | 1,4 |
| ROE % | 7,7 | 9,3 |
| Net Margin % | 5,4 | 10,8 |
| Rev Growth 5Y % | 6,6 | 6,0 |
| D/E | 0,4 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,02 €
0,02 € – 0,02 €
|
5,7 B | 1 |
| FY2029 |
0,02 €
0,02 € – 0,02 €
|
5,5 B | 1 |
| FY2028 |
0,02 €
0,01 € – 0,02 €
|
4,5 B | 2 |
Points Clés
Revenue grew 6,63% annually over 5 years — modest growth
Earnings declined -36,21% over the past year
Debt/Equity of 0,40 — conservative balance sheet
Generating 533,45M in free cash flow
P/E of 14,81 — trading at a low valuation
Cash machine — converts 250,77% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,63%
Revenue (1Y)3,66%
Earnings (1Y)-36,21%
FCF Growth (3Y)-5,82%
Qualité
Return on Equity
7,65%
ROIC9,62%
Net Margin5,42%
Op. Margin12,54%
Sécurité
Debt / Equity
0,40
Current Ratio1,77
Interest Coverage8,95
Valorisation
P/E Ratio
14,81
P/B Ratio1,15
EV/EBITDA5,86
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,66% | Revenue Growth (3Y) | 3,78% |
| Earnings Growth (1Y) | -36,21% | Earnings Growth (3Y) | -12,54% |
| Revenue Growth (5Y) | 6,63% | Earnings Growth (5Y) | -8,53% |
| Profitability | |||
| Revenue (TTM) | 3,93B | Net Income (TTM) | 212,72M |
| ROE | 7,65% | ROA | 3,41% |
| Gross Margin | 17,12% | Operating Margin | 12,54% |
| Net Margin | 5,42% | Free Cash Flow (TTM) | 533,45M |
| ROIC | 9,62% | FCF Growth (3Y) | -5,82% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,77 |
| Interest Coverage | 8,95 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 14,81 | P/B Ratio | 1,15 |
| P/S Ratio | 0,80 | PEG Ratio | -0,36 |
| EV/EBITDA | 5,86 | Dividend Yield | 0,13% |
| Market Cap | 3,15B | Enterprise Value | 2,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,93B | 3,79B | 3,65B | 3,57B | 3,04B |
| Net Income | 212,72M | 333,45M | 278,09M | 326,24M | 303,82M |
| EPS (Diluted) | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 |
| Gross Profit | 672,38M | 757,38M | 727,61M | 730,91M | 579,91M |
| Operating Income | 492,55M | 522,66M | 542,42M | 592,18M | 420,32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,24B | 6,40B | 6,60B | 7,17B | 7,49B |
| Total Liabilities | 2,63B | 2,74B | 3,06B | 3,74B | 4,22B |
| Shareholders' Equity | 2,74B | 2,82B | 2,70B | 2,62B | 2,52B |
| Total Debt | 1,10B | 1,31B | 1,55B | 2,14B | 2,94B |
| Cash & Equivalents | 1,36B | 1,40B | 1,24B | 1,44B | 1,50B |
| Current Assets | 2,07B | 1,98B | 1,89B | 2,20B | 2,19B |
| Current Liabilities | 1,17B | 1,13B | 1,46B | 988,92M | 863,91M |