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Fourchette du Jour
84,83 €
87,03 €
Fourchette 52 Semaines
64,69 €
90,00 €
Volume
289 261
Moyenne 50J / 200J
85,48 €
/
80,12 €
Clôture Précédente
85,83 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,2 | 13,0 |
| P/B | 1,6 | 1,4 |
| ROE % | 11,8 | 9,3 |
| Net Margin % | 22,7 | 10,8 |
| Rev Growth 5Y % | -14,8 | 6,0 |
| D/E | 0,9 | 1,4 |
Objectif de Cours des Analystes
Hold
96,00 €
+11.2%
P/E Prévisionnel
19,9
BPA Prévisionnel
4,32 €
Croissance BPA (est.)
+0,0%
CA Est.
2,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
6,47 €
5,59 € – 7,40 €
|
3,1 B | 1 |
| FY2029 |
6,27 €
5,42 € – 7,17 €
|
3 B | 1 |
| FY2028 |
5,69 €
5,50 € – 5,88 €
|
2,6 B | 2 |
Points Clés
Revenue declined -14,79% annually over 5 years
Earnings grew 121,22% over the past year
ROE of 11,78% — decent returns on equity
Net margin of 22,67% shows strong profitability
Negative free cash flow of -251,79M
P/E of 14,19 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-14,79%
Revenue (1Y)-62,05%
Earnings (1Y)121,22%
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,78%
ROIC4,76%
Net Margin22,67%
Op. Margin24,42%
Sécurité
Debt / Equity
0,89
Current Ratio1,28
Interest Coverage2,33
Valorisation
P/E Ratio
14,19
P/B Ratio1,58
EV/EBITDA19,35
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -62,05% | Revenue Growth (3Y) | -40,24% |
| Earnings Growth (1Y) | 121,22% | Earnings Growth (3Y) | 70,73% |
| Revenue Growth (5Y) | -14,79% | Earnings Growth (5Y) | 21,66% |
| Profitability | |||
| Revenue (TTM) | 1,94B | Net Income (TTM) | 439,83M |
| ROE | 11,78% | ROA | 4,22% |
| Gross Margin | 29,27% | Operating Margin | 24,42% |
| Net Margin | 22,67% | Free Cash Flow (TTM) | -251,79M |
| ROIC | 4,76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 1,28 |
| Interest Coverage | 2,33 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 14,19 | P/B Ratio | 1,58 |
| P/S Ratio | 3,22 | PEG Ratio | 0,11 |
| EV/EBITDA | 19,35 | Dividend Yield | 0,03% |
| Market Cap | 6,24B | Enterprise Value | 9,17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,94B | 5,11B | 5,43B | 4,96B | 3,68B |
| Net Income | 439,83M | 198,82M | 150,89M | -203,29M | 200,78M |
| EPS (Diluted) | 6,08 | 2,76 | 2,13 | -24,75 | 3,39 |
| Gross Profit | 567,96M | 1,01B | 1,02B | 994,87M | 820,93M |
| Operating Income | 473,89M | 483,77M | 418,33M | -24,40M | 369,55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,43B | 12,02B | 11,87B | 13,20B | 12,77B |
| Total Liabilities | 6,47B | 8,33B | 8,46B | 9,98B | 9,61B |
| Shareholders' Equity | 3,96B | 3,50B | 3,31B | 3,06B | 2,95B |
| Total Debt | 3,51B | 5,06B | 5,28B | 5,99B | 6,32B |
| Cash & Equivalents | 576,65M | 363,79M | 106,54M | 123,08M | 222,70M |
| Current Assets | 1,19B | 1,46B | 1,88B | 3,71B | 1,61B |
| Current Liabilities | 929,90M | 1,83B | 1,68B | 3,42B | 3,11B |