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Fourchette du Jour
3,00 €
3,70 €
Fourchette 52 Semaines
2,97 €
3,70 €
Volume
35
Moyenne 50J / 200J
3,00 €
/
3,13 €
Clôture Précédente
3,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 208,8 | 12,9 |
| P/B | 11,2 | 1,6 |
| ROE % | 5,0 | 9,9 |
| Net Margin % | 5,2 | 7,9 |
| Rev Growth 5Y % | 10,6 | 9,4 |
| D/E | 0,9 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 10,55% annually over 5 years — strong growth
Earnings declined -50,03% over the past year
ROE of 4,95% is below average
Generating 30,56M in free cash flow
P/E of 208,78 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,52%
Croissance
Revenue Growth (5Y)
10,55%
Revenue (1Y)-21,97%
Earnings (1Y)-50,03%
FCF Growth (3Y)-21,07%
Qualité
Return on Equity
4,95%
ROIC3,19%
Net Margin5,18%
Op. Margin7,77%
Sécurité
Debt / Equity
0,89
Current Ratio3,19
Interest Coverage2,49
Valorisation
P/E Ratio
208,78
P/B Ratio11,21
EV/EBITDA141,96
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21,97% | Revenue Growth (3Y) | -13,61% |
| Earnings Growth (1Y) | -50,03% | Earnings Growth (3Y) | -43,75% |
| Revenue Growth (5Y) | 10,55% | Earnings Growth (5Y) | 1,93% |
| Profitability | |||
| Revenue (TTM) | 437,30M | Net Income (TTM) | 22,64M |
| ROE | 4,95% | ROA | 2,49% |
| Gross Margin | 28,67% | Operating Margin | 7,77% |
| Net Margin | 5,18% | Free Cash Flow (TTM) | 30,56M |
| ROIC | 3,19% | FCF Growth (3Y) | -21,07% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 3,19 |
| Interest Coverage | 2,49 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 208,78 | P/B Ratio | 11,21 |
| P/S Ratio | 10,81 | PEG Ratio | -0,36 |
| EV/EBITDA | 141,96 | Dividend Yield | 0,07% |
| Market Cap | 4,73B | Enterprise Value | 4,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 437,30M | 560,45M | 585,87M | 501,24M | 292,81M |
| Net Income | 22,64M | 45,32M | 71,57M | 75,20M | 20,98M |
| EPS (Diluted) | 0,14 | 0,29 | 0,45 | 0,48 | 0,13 |
| Gross Profit | 125,38M | 170,30M | 202,60M | 168,86M | 75,96M |
| Operating Income | 33,97M | 70,09M | 102,28M | 97,74M | 22,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 909,93M | 986,11M | 836,42M | 903,10M | 805,61M |
| Total Liabilities | 488,19M | 493,41M | 388,40M | 478,08M | 464,73M |
| Shareholders' Equity | 421,75M | 492,70M | 448,02M | 425,02M | 340,88M |
| Total Debt | 375,97M | 381,69M | 263,59M | 262,65M | 288,52M |
| Cash & Equivalents | 281,35M | 314,69M | 162,35M | 287,76M | 291,75M |
| Current Assets | 556,69M | 648,93M | 515,38M | 599,79M | 510,11M |
| Current Liabilities | 174,48M | 175,25M | 190,50M | 293,55M | 223,70M |