Retour
25
Fourchette du Jour
6,46 €
6,99 €
Fourchette 52 Semaines
4,10 €
7,19 €
Volume
1 957 151
Moyenne 50J / 200J
6,15 €
/
5,26 €
Clôture Précédente
6,83 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 47,6 | 13,1 |
| P/B | 1,4 | 1,6 |
| ROE % | 3,0 | 9,9 |
| Net Margin % | 2,0 | 7,9 |
| Rev Growth 5Y % | 17,1 | 9,1 |
| D/E | 0,1 | 0,5 |
Points Clés
Revenue grew 17,10% annually over 5 years — strong growth
Earnings declined -64,92% over the past year
ROE of 2,95% is below average
Debt/Equity of 0,09 — conservative balance sheet
Generating 52,92M in free cash flow
P/E of 47,60 — premium valuation
Croissance
Revenue Growth (5Y)
17,10%
Revenue (1Y)14,95%
Earnings (1Y)-64,92%
FCF Growth (3Y)-50,24%
Qualité
Return on Equity
2,95%
ROIC3,57%
Net Margin1,97%
Op. Margin3,50%
Sécurité
Debt / Equity
0,09
Current Ratio3,24
Interest Coverage18,77
Valorisation
P/E Ratio
47,60
P/B Ratio1,39
EV/EBITDA24,84
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,95% | Revenue Growth (3Y) | 0,28% |
| Earnings Growth (1Y) | -64,92% | Earnings Growth (3Y) | -59,45% |
| Revenue Growth (5Y) | 17,10% | Earnings Growth (5Y) | 45,20% |
| Profitability | |||
| Revenue (TTM) | 1,63B | Net Income (TTM) | 32,08M |
| ROE | 2,95% | ROA | 2,18% |
| Gross Margin | 14,29% | Operating Margin | 3,50% |
| Net Margin | 1,97% | Free Cash Flow (TTM) | 52,92M |
| ROIC | 3,57% | FCF Growth (3Y) | -50,24% |
| Safety | |||
| Debt / Equity | 0,09 | Current Ratio | 3,24 |
| Interest Coverage | 18,77 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 47,60 | P/B Ratio | 1,39 |
| P/S Ratio | 0,94 | PEG Ratio | -0,57 |
| EV/EBITDA | 24,84 | Dividend Yield | 0,03% |
| Market Cap | 1,53B | Enterprise Value | 1,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,63B | 1,41B | 1,62B | 1,60B | 864,93M |
| Net Income | 32,08M | 91,44M | 195,11M | 218,36M | 7,22M |
| EPS (Diluted) | 0,15 | 0,43 | 0,90 | 1,01 | 0,03 |
| Gross Profit | 232,49M | 378,35M | 527,96M | 513,65M | 201,67M |
| Operating Income | 56,85M | 97,54M | 244,95M | 287,94M | 16,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,47B | 1,39B | 1,31B | 1,13B | 898,64M |
| Total Liabilities | 369,21M | 308,20M | 292,01M | 271,28M | 256,84M |
| Shareholders' Equity | 1,10B | 1,08B | 1,02B | 857,74M | 641,79M |
| Total Debt | 95,15M | 32,91M | 27,16M | 30,25M | 46,30M |
| Cash & Equivalents | 209,97M | 325,98M | 223,31M | 126,42M | 82,43M |
| Current Assets | 704,47M | 732,84M | 727,07M | 703,34M | 492,01M |
| Current Liabilities | 217,15M | 181,91M | 151,86M | 178,60M | 130,85M |
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
#900 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026