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Fourchette du Jour
240,41 €
246,97 €
Fourchette 52 Semaines
144,14 €
250,00 €
Volume
947 702
Moyenne 50J / 200J
215,49 €
/
179,90 €
Clôture Précédente
239,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,7 | 12,9 |
| P/B | 17,2 | 1,6 |
| ROE % | 65,2 | 9,9 |
| Net Margin % | 10,8 | 7,9 |
| Rev Growth 5Y % | -0,4 | 9,4 |
| D/E | 5,7 | 0,5 |
Objectif de Cours des Analystes
Hold
234,80 €
-4.6%
Low: 207,00 €
High: 266,00 €
P/E Prévisionnel
23,9
BPA Prévisionnel
10,05 €
Croissance BPA (est.)
+0,0%
CA Est.
22 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
15,56 €
13,47 € – 17,28 €
|
18 B | 5 |
| FY2029 |
14,23 €
12,32 € – 15,81 €
|
24 B | 2 |
| FY2028 |
13,18 €
11,46 € – 15,09 €
|
25 B | 7 |
Points Clés
Revenue declined -0,44% annually over 5 years
Earnings grew 45,29% over the past year
ROE of 65,17% indicates high profitability
Debt/Equity of 5,72 — high leverage
Generating 584,10M in free cash flow
PEG of 0,45 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
-0,44%
Revenue (1Y)3,06%
Earnings (1Y)45,29%
FCF Growth (3Y)-15,92%
Qualité
Return on Equity
65,17%
ROIC12,54%
Net Margin10,76%
Op. Margin20,11%
Sécurité
Debt / Equity
5,72
Current Ratio0,67
Interest Coverage4,04
Valorisation
P/E Ratio
28,68
P/B Ratio17,24
EV/EBITDA20,39
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,06% | Revenue Growth (3Y) | 4,74% |
| Earnings Growth (1Y) | 45,29% | Earnings Growth (3Y) | 49,23% |
| Revenue Growth (5Y) | -0,44% | Earnings Growth (5Y) | 125,60% |
| Profitability | |||
| Revenue (TTM) | 17,14B | Net Income (TTM) | 1,84B |
| ROE | 65,17% | ROA | 7,31% |
| Gross Margin | 26,51% | Operating Margin | 20,11% |
| Net Margin | 10,76% | Free Cash Flow (TTM) | 584,10M |
| ROIC | 12,54% | FCF Growth (3Y) | -15,92% |
| Safety | |||
| Debt / Equity | 5,72 | Current Ratio | 0,67 |
| Interest Coverage | 4,04 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 28,68 | P/B Ratio | 17,24 |
| P/S Ratio | 3,09 | PEG Ratio | 0,45 |
| EV/EBITDA | 20,39 | Dividend Yield | 0,02% |
| Market Cap | 52,90B | Enterprise Value | 70,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,14B | 16,63B | 15,62B | 21,68B | 17,44B |
| Net Income | 1,84B | 1,27B | 828,20M | 1,14B | 71,20M |
| EPS (Diluted) | 8,52 | 5,74 | 3,66 | 3,88 | -0,07 |
| Gross Profit | 4,54B | 3,33B | 2,54B | 2,79B | 2,09B |
| Operating Income | 3,45B | 2,94B | 2,19B | 2,48B | 1,82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25,22B | 22,73B | 20,67B | 19,56B | 15,21B |
| Total Liabilities | 22,02B | 18,32B | 16,06B | 14,58B | 10,03B |
| Shareholders' Equity | 3,07B | 2,59B | 2,74B | 2,67B | 2,01B |
| Total Debt | 17,55B | 14,27B | 13,01B | 11,57B | 6,63B |
| Cash & Equivalents | 166,10M | 157,30M | 141,70M | 219,00M | 158,50M |
| Current Assets | 2,36B | 2,30B | 2,19B | 2,36B | 1,77B |
| Current Liabilities | 3,55B | 3,17B | 2,76B | 3,07B | 2,30B |