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Fourchette du Jour
11,20 €
11,46 €
Fourchette 52 Semaines
8,78 €
14,17 €
Volume
2 842 747
Moyenne 50J / 200J
11,23 €
/
10,40 €
Clôture Précédente
11,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,6 | 11,2 |
| P/B | 0,7 | 0,8 |
| ROE % | -23,2 | 6,1 |
| Net Margin % | -75,0 | 19,9 |
| Rev Growth 5Y % | — | 6,9 |
| D/E | 4,8 | 0,9 |
Objectif de Cours des Analystes
Hold
14,00 €
+23.2%
P/E Prévisionnel
9,1
BPA Prévisionnel
1,26 €
Croissance BPA (est.)
+0,0%
CA Est.
21 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,30 €
1,11 € – 1,41 €
|
-2,7 M | 2 |
| FY2026 |
1,26 €
-1,36 € – 4,19 €
|
21 M | 3 |
Points Clés
Earnings declined -252,36% over the past year
Debt/Equity of 4,79 — high leverage
Generating 88,92M in free cash flow
PEG of 0,01 suggests growth is underpriced
ROIC of 3,01% — low return on invested capital
Interest coverage of 0,85× — tight debt servicing
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-28,40%
Earnings (1Y)-252,36%
FCF Growth (3Y)69,71%
Qualité
Return on Equity
-23,24%
ROIC3,01%
Net Margin-75,02%
Op. Margin68,66%
Sécurité
Debt / Equity
4,79
Current Ratio0,19
Interest Coverage0,85
Valorisation
P/E Ratio
-2,63
P/B Ratio0,67
EV/EBITDA21,43
Dividend Yield0,20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28,40% | Revenue Growth (3Y) | -2,76% |
| Earnings Growth (1Y) | -252,36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 605,61M | Net Income (TTM) | -454,30M |
| ROE | -23,24% | ROA | -4,18% |
| Gross Margin | 97,90% | Operating Margin | 68,66% |
| Net Margin | -75,02% | Free Cash Flow (TTM) | 88,92M |
| ROIC | 3,01% | FCF Growth (3Y) | 69,71% |
| Safety | |||
| Debt / Equity | 4,79 | Current Ratio | 0,19 |
| Interest Coverage | 0,85 | Dividend Yield | 0,20% |
| Valuation | |||
| P/E Ratio | -2,63 | P/B Ratio | 0,67 |
| P/S Ratio | 1,97 | PEG Ratio | 0,01 |
| EV/EBITDA | 21,43 | Dividend Yield | 0,20% |
| Market Cap | 1,19B | Enterprise Value | 8,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 605,61M | 845,84M | 640,49M | 12,61M | -142,91M |
| Net Income | -454,30M | 298,17M | -106,37M | 220,24M | 187,23M |
| EPS (Diluted) | -4,36 | 2,37 | -1,60 | 2,13 | 1,72 |
| Gross Profit | 592,88M | 884,30M | 566,36M | -81,51M | -229,16M |
| Operating Income | 415,81M | 951,08M | 559,83M | 582,85M | 280,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,86B | 12,20B | 13,14B | 13,47B | 12,11B |
| Total Liabilities | 9,07B | 10,08B | 10,94B | 11,28B | 9,37B |
| Shareholders' Equity | 1,79B | 2,12B | 2,20B | 2,18B | 2,74B |
| Total Debt | 8,56B | 1,28B | 1,89B | 1,80B | 1,24B |
| Cash & Equivalents | 842,32M | 504,61M | 729,73M | 683,48M | 1,15B |
| Current Assets | 1,47B | 504,88M | 1,09B | 8,75B | 8,51B |
| Current Liabilities | 7,60B | 8,60B | 1,47B | 1,21B | 439,14M |