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Fourchette du Jour
15,34 €
15,86 €
Fourchette 52 Semaines
6,23 €
15,86 €
Volume
2 274 762
Moyenne 50J / 200J
12,55 €
/
10,36 €
Clôture Précédente
15,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,4 | 13,1 |
| P/B | 1,2 | 1,6 |
| ROE % | -20,2 | 9,9 |
| Net Margin % | -27,9 | 7,9 |
| Rev Growth 5Y % | 9,4 | 9,1 |
| D/E | 0,6 | 0,5 |
Objectif de Cours des Analystes
Hold
13,75 €
-12.1%
Low: 13,50 €
High: 14,00 €
BPA Prévisionnel
-1,14 €
CA Est.
1,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,17 €
-0,19 € – -0,15 €
|
1,7 B | 1 |
| FY2029 |
-0,12 €
-0,14 € – -0,11 €
|
1,8 B | 1 |
| FY2028 |
-0,62 €
-1,18 € – -0,05 €
|
1,7 B | 2 |
Points Clés
Revenue grew 9,36% annually over 5 years — modest growth
Generating 453,92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,16%
Croissance
Revenue Growth (5Y)
9,36%
Revenue (1Y)-9,80%
Earnings (1Y)N/A
FCF Growth (3Y)-5,35%
Qualité
Return on Equity
-20,15%
ROIC-2,33%
Net Margin-27,88%
Op. Margin-5,94%
Sécurité
Debt / Equity
0,57
Current Ratio1,30
Interest Coverage-0,65
Valorisation
P/E Ratio
-5,36
P/B Ratio1,23
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,80% | Revenue Growth (3Y) | 10,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,78B | Net Income (TTM) | -496,36M |
| ROE | -20,15% | ROA | -8,94% |
| Gross Margin | 2,89% | Operating Margin | -5,94% |
| Net Margin | -27,88% | Free Cash Flow (TTM) | 453,92M |
| ROIC | -2,33% | FCF Growth (3Y) | -5,35% |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 1,30 |
| Interest Coverage | -0,65 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,36 | P/B Ratio | 1,23 |
| P/S Ratio | 1,49 | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,66B | Enterprise Value | 3,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,78B | 1,97B | 1,46B | 1,65B | 1,24B |
| Net Income | -496,36M | -76,39M | 187,33M | 381,92M | -182,95M |
| EPS (Diluted) | -2,82 | -0,43 | 1,55 | 4,56 | -2,24 |
| Gross Profit | 51,36M | 382,59M | 402,28M | 925,77M | 561,58M |
| Operating Income | -105,80M | 172,93M | 209,79M | 736,12M | 374,62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,55B | 6,19B | 4,82B | 3,06B | 2,77B |
| Total Liabilities | 3,38B | 3,43B | 2,66B | 1,89B | 2,01B |
| Shareholders' Equity | 2,17B | 2,76B | 2,16B | 1,17B | 760,65M |
| Total Debt | 1,24B | 1,24B | 1,20B | 602,14M | 980,77M |
| Cash & Equivalents | 362,81M | 108,17M | 33,64M | 44,15M | 69,85M |
| Current Assets | 841,31M | 659,38M | 422,18M | 367,83M | 340,00M |
| Current Liabilities | 644,72M | 723,06M | 578,62M | 607,06M | 600,53M |