Retour
Fourchette du Jour
14,40 €
15,08 €
Fourchette 52 Semaines
4,51 €
15,18 €
Volume
1 588 891
Moyenne 50J / 200J
11,77 €
/
8,17 €
Clôture Précédente
14,51 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2196,7 | 12,9 |
| P/B | 2,2 | 1,6 |
| ROE % | 0,1 | 9,9 |
| Net Margin % | 0,1 | 7,9 |
| Rev Growth 5Y % | 9,8 | 9,4 |
| D/E | 0,3 | 0,5 |
Objectif de Cours des Analystes
Hold
13,33 €
-10.2%
Low: 10,00 €
High: 17,00 €
BPA Prévisionnel
-0,16 €
CA Est.
1,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
1,6 B | 1 |
| FY2028 |
1,27 €
1,10 € – 1,39 €
|
1,6 B | 1 |
| FY2027 |
0,34 €
0,20 € – 0,43 €
|
1,4 B | 3 |
Points Clés
Revenue grew 9,76% annually over 5 years — modest growth
ROE of 0,10% is below average
Debt/Equity of 0,30 — conservative balance sheet
Generating 42,48M in free cash flow
P/E of 2196,67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,89%
Croissance
Revenue Growth (5Y)
9,76%
Revenue (1Y)-12,13%
Earnings (1Y)N/A
FCF Growth (3Y)231,20%
Qualité
Return on Equity
0,10%
ROIC1,29%
Net Margin0,06%
Op. Margin1,46%
Sécurité
Debt / Equity
0,30
Current Ratio1,29
Interest Coverage2,25
Valorisation
P/E Ratio
2196,67
P/B Ratio2,18
EV/EBITDA106,19
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,13% | Revenue Growth (3Y) | -11,77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -90,19% |
| Revenue Growth (5Y) | 9,76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,27B | Net Income (TTM) | 824 000,0 |
| ROE | 0,10% | ROA | 0,06% |
| Gross Margin | 9,93% | Operating Margin | 1,46% |
| Net Margin | 0,06% | Free Cash Flow (TTM) | 42,48M |
| ROIC | 1,29% | FCF Growth (3Y) | 231,20% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,29 |
| Interest Coverage | 2,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 2196,67 | P/B Ratio | 2,18 |
| P/S Ratio | 1,43 | PEG Ratio | -11,91 |
| EV/EBITDA | 106,19 | Dividend Yield | 0,00% |
| Market Cap | 1,81B | Enterprise Value | 1,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,27B | 1,44B | 1,63B | 1,28B | 874,51M |
| Net Income | 824 000,0 | -137,86M | 85,63M | 2,03M | -54,19M |
| EPS (Diluted) | 0,01 | -1,31 | 0,76 | 0,02 | -0,53 |
| Gross Profit | 126,09M | 167,04M | 317,71M | 268,77M | 78,87M |
| Operating Income | 18,53M | -166,96M | 130,34M | -2,59M | -68,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,29B | 1,22B | 1,48B | 1,34B | 1,06B |
| Total Liabilities | 461,05M | 407,37M | 481,92M | 381,75M | 234,93M |
| Shareholders' Equity | 829,84M | 816,27M | 998,39M | 954,03M | 826,30M |
| Total Debt | 248,87M | 175,42M | 148,58M | 33,16M | 466 000,0 |
| Cash & Equivalents | 91,33M | 50,44M | 33,35M | 88,86M | 111,92M |
| Current Assets | 326,70M | 292,22M | 310,81M | 328,79M | 251,06M |
| Current Liabilities | 252,96M | 222,27M | 271,15M | 284,18M | 173,79M |