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51
Fourchette du Jour
4,80 €
4,95 €
Fourchette 52 Semaines
4,80 €
4,95 €
Volume
300
Moyenne 50J / 200J
4,95 €
/
4,95 €
Clôture Précédente
4,95 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,9 | 12,9 |
| P/B | 12,3 | 1,6 |
| ROE % | 219,8 | 9,7 |
| Net Margin % | 75,5 | 7,8 |
| Rev Growth 5Y % | 8,5 | 9,1 |
| D/E | 2,1 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,08 €
0,08 € – 0,08 €
|
236,87M | 1 |
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
194,00M | 1 |
| FY2026 |
-0,02 €
-0,02 € – -0,02 €
|
178,00M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 8,47% annually over 5 years — modest growth
ROE of 219,80% indicates high profitability
Net margin of 75,53% shows strong profitability
Debt/Equity of 2,09 — high leverage
Negative free cash flow of -41,17M
P/E of 11,91 — trading at a low valuation
Croissance
Revenue Growth (5Y)
8,47%
Revenue (1Y)38,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
219,80%
ROIC1,31%
Net Margin75,53%
Op. Margin3,93%
Sécurité
Debt / Equity
2,09
Current Ratio1,95
Interest Coverage0,26
Valorisation
P/E Ratio
11,91
Forward P/EN/A
P/B Ratio12,33
EV/EBITDA262,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38,72% | Revenue Growth (3Y) | 40,89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,47% | Earnings Growth (5Y) | -36,97% |
| Profitability | |||
| Revenue (TTM) | 193,93M | Net Income (TTM) | 146,48M |
| ROE | 219,80% | ROA | 29,70% |
| Gross Margin | 3,93% | Operating Margin | 3,93% |
| Net Margin | 75,53% | Free Cash Flow (TTM) | -41,17M |
| ROIC | 1,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,09 | Current Ratio | 1,95 |
| Interest Coverage | 0,26 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 11,91 | Forward P/E | N/A |
| P/B Ratio | 12,33 | P/S Ratio | 9,00 |
| PEG Ratio | -0,02 | Forward PEG | N/A |
| EV/EBITDA | 262,83 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2,36% | ||
| Market Cap | 1,75B | Enterprise Value | 2,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 193,93M | 139,80M | 97,70M | 199,40M | 140,10M |
| Net Income | 146,48M | -41,80M | -67,80M | 1,50M | 927,90M |
| EPS (Diluted) | 2,69 | -475,06 | -770,56 | 17,05 | 10545,76 |
| Gross Profit | 7,62M | 106,80M | -40,53M | 169,90M | 107,10M |
| Operating Income | 7,62M | -9,20M | -43,30M | 31,90M | -49,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493,26M | 451,10M | 492,70M | 500,00M | 492,80M |
| Total Liabilities | 351,67M | 459,40M | 458,90M | 462,70M | 456,50M |
| Shareholders' Equity | 141,59M | -8,30M | 33,80M | 37,30M | 36,30M |
| Total Debt | 296,07M | 415,90M | 418,26M | 422,20M | 423,30M |
| Cash & Equivalents | 39,10M | 46,80M | 72,40M | 89,40M | 71,50M |
| Current Assets | 116,19M | 81,90M | 107,20M | 122,00M | 93,60M |
| Current Liabilities | 59,49M | 390,10M | 41,60M | 42,30M | 31,90M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#140 of 670
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026