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Fourchette du Jour
0,95 €
0,99 €
Fourchette 52 Semaines
0,48 €
1,35 €
Volume
1 000
Moyenne 50J / 200J
0,97 €
/
0,96 €
Clôture Précédente
1,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,6 | 13,0 |
| P/B | 2,4 | 1,6 |
| ROE % | 21,3 | 9,9 |
| Net Margin % | — | 7,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | 0,1 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,01 €
-0,01 € – -0,01 €
|
7 M | 1 |
| FY2026 |
-0,01 €
-0,01 € – -0,01 €
|
0 | 1 |
Points Clés
ROE of 21,25% indicates high profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 9,55M in free cash flow
P/E of 12,63 — trading at a low valuation
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
21,25%
ROIC-1,03%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,06
Current Ratio10,14
Interest Coverage-18,08
Valorisation
P/E Ratio
12,63
P/B Ratio2,42
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 15,74% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | 47,61M |
| ROE | 21,25% | ROA | 13,39% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 9,55M |
| ROIC | -1,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 10,14 |
| Interest Coverage | -18,08 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,63 | P/B Ratio | 2,42 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 601,21M | Enterprise Value | 615,65M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 652 000,0 | 839 000,0 | 2,75M |
| Net Income | 47,61M | -4,55M | 35,55M | -7,76M | -236,50M |
| EPS (Diluted) | 0,07 | -0,01 | 0,07 | -0,02 | -0,51 |
| Gross Profit | -107 700,0 | -870 000,0 | -1,31M | -302 000,0 | -2,21M |
| Operating Income | -3,63M | -5,24M | 934 000,0 | -4,39M | -235,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 355,54M | 267,25M | 264,46M | 258,28M | 261,36M |
| Total Liabilities | 107,16M | 67,13M | 63,99M | 103,76M | 100,79M |
| Shareholders' Equity | 248,38M | 199,84M | 200,47M | 154,52M | 160,57M |
| Total Debt | 15,35M | 246 000,0 | 763 129,0 | 1,13M | 1,84M |
| Cash & Equivalents | 915 000,0 | 3,49M | 1,06M | 4,82M | 11,68M |
| Current Assets | 84,42M | 9,99M | 11,98M | 7,76M | 15,13M |
| Current Liabilities | 8,32M | 7,87M | 5,34M | 2,29M | 4,36M |