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Fourchette du Jour
15,82 €
17,36 €
Fourchette 52 Semaines
3,72 €
35,00 €
Volume
4 904 315
Moyenne 50J / 200J
11,01 €
/
16,23 €
Clôture Précédente
15,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,1 | 13,1 |
| P/B | 3,1 | 1,6 |
| ROE % | -89,3 | 9,9 |
| Net Margin % | — | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,0 | 0,5 |
Objectif de Cours des Analystes
Hold
27,00 €
+60.6%
Low: 26,00 €
High: 28,00 €
BPA Prévisionnel
-0,37 €
CA Est.
690 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,71 €
3,62 € – 3,80 €
|
1,2 B | 1 |
| FY2029 |
3,39 €
3,31 € – 3,47 €
|
1,3 B | 1 |
| FY2028 |
3,27 €
3,19 € – 3,35 €
|
1,3 B | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -769,33M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-89,31%
ROIC-57,31%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio0,13
Interest Coverage-4,63
Valorisation
P/E Ratio
-4,08
P/B Ratio3,13
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) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -410,16M |
| ROE | -89,31% | ROA | -23,56% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -769,33M |
| ROIC | -57,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 0,13 |
| Interest Coverage | -4,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,08 | P/B Ratio | 3,13 |
| P/S Ratio | N/A | PEG Ratio | 53,15 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,67B | Enterprise Value | 1,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -410,16M | -629,07M | -93,67M | -2,59M | 4,27M |
| EPS (Diluted) | -4,18 | -7,04 | -2,11 | -0,07 | 0,12 |
| Gross Profit | -14,51M | -13,43M | -21,02M | 0,0 | 0,0 |
| Operating Income | -408,28M | -338,41M | -94,47M | -6,15M | -1,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,74B | 1,58B | 711,58M | 290,91M | 288,44M |
| Total Liabilities | 1,21B | 1,20B | 372,56M | 18,89M | 13,88M |
| Shareholders' Equity | 534,30M | 384,19M | 339,02M | 272,02M | 274,56M |
| Total Debt | 0,0 | 851,45M | 14,18M | 1,78M | 956 115,0 |
| Cash & Equivalents | 97,68M | 300,38M | 0,0 | 100 256,0 | 322 768,0 |
| Current Assets | 135,70M | 355,28M | 16,21M | 188 468,0 | 844 646,0 |
| Current Liabilities | 1,02B | 120,67M | 17,90M | 6,74M | 1,23M |