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OTC
Fourchette du Jour
4,90 €
4,90 €
Fourchette 52 Semaines
3,30 €
4,90 €
Volume
15 000
Moyenne 50J / 200J
4,65 €
/
4,02 €
Clôture Précédente
4,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,5 | 5,8 |
| P/B | 0,4 | 1,3 |
| ROE % | 6,5 | 9,3 |
| Net Margin % | 4,3 | 6,4 |
| Rev Growth 5Y % | -2,2 | 5,1 |
| D/E | 1,6 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,06 €
2,98 € – 3,14 €
|
86 B | 4 |
| FY2029 |
2,71 €
2,64 € – 2,78 €
|
86 B | 4 |
| FY2028 |
2,66 €
2,59 € – 2,73 €
|
84 B | 5 |
Points Clés
Revenue declined -2,15% annually over 5 years
Earnings declined -50,77% over the past year
Generating 12,62B in free cash flow
P/E of 5,53 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,99%
Cash machine — converts 362,16% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-2,15%
Revenue (1Y)-9,14%
Earnings (1Y)-50,77%
FCF Growth (3Y)17,10%
Qualité
Return on Equity
6,54%
ROIC5,82%
Net Margin4,30%
Op. Margin12,87%
Sécurité
Debt / Equity
1,63
Current Ratio0,92
Interest Coverage2,82
Valorisation
P/E Ratio
5,53
P/B Ratio0,38
EV/EBITDA8,73
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,14% | Revenue Growth (3Y) | -4,37% |
| Earnings Growth (1Y) | -50,77% | Earnings Growth (3Y) | 239,15% |
| Revenue Growth (5Y) | -2,15% | Earnings Growth (5Y) | -26,09% |
| Profitability | |||
| Revenue (TTM) | 80,98B | Net Income (TTM) | 3,49B |
| ROE | 6,54% | ROA | 1,84% |
| Gross Margin | 65,08% | Operating Margin | 12,87% |
| Net Margin | 4,30% | Free Cash Flow (TTM) | 12,62B |
| ROIC | 5,82% | FCF Growth (3Y) | 17,10% |
| Safety | |||
| Debt / Equity | 1,63 | Current Ratio | 0,92 |
| Interest Coverage | 2,82 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 5,53 | P/B Ratio | 0,38 |
| P/S Ratio | 0,24 | PEG Ratio | -0,84 |
| EV/EBITDA | 8,73 | Dividend Yield | 0,05% |
| Market Cap | 19,27B | Enterprise Value | 91,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80,98B | 89,13B | 88,56B | 90,83B | 88,34B |
| Net Income | 3,49B | 7,08B | 303,00M | -14,16B | 11,68B |
| EPS (Diluted) | 0,89 | 1,80 | 0,08 | -3,51 | 2,81 |
| Gross Profit | 52,71B | 55,65B | 20,54B | 30,88B | 30,03B |
| Operating Income | 10,43B | 10,51B | 10,65B | 9,86B | 9,61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189,25B | 204,27B | 226,47B | 222,79B | 237,03B |
| Total Liabilities | 134,43B | 144,92B | 169,47B | 155,12B | 153,48B |
| Shareholders' Equity | 51,07B | 55,44B | 53,47B | 64,24B | 80,73B |
| Total Debt | 83,27B | 94,18B | 92,96B | 53,72B | 40,58B |
| Cash & Equivalents | 11,53B | 9,81B | 11,65B | 6,87B | 14,36B |
| Current Assets | 30,86B | 33,40B | 53,59B | 37,70B | 42,15B |
| Current Liabilities | 33,63B | 41,12B | 54,16B | 42,74B | 42,75B |