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Fourchette du Jour
13,03 €
13,67 €
Fourchette 52 Semaines
5,14 €
14,82 €
Volume
3 394 442
Moyenne 50J / 200J
10,40 €
/
8,56 €
Clôture Précédente
13,04 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,1 | 12,9 |
| P/B | 0,9 | 1,6 |
| ROE % | -26,0 | 9,7 |
| Net Margin % | -37,0 | 7,8 |
| Rev Growth 5Y % | -5,7 | 9,1 |
| D/E | 0,6 | 0,5 |
Objectif de Cours des Analystes
Hold
10,74 €
-19.6%
P/E Prévisionnel
27,60
BPA Prévisionnel
0,47 €
Croissance BPA (est.)
+0,0%
CA Est.
1,87B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
2,06B | 0 |
| FY2028 |
3,14 €
3,10 € – 3,17 €
|
2,08B | 1 |
| FY2027 |
0,47 €
0,47 € – 0,48 €
|
1,93B | 1 |
No quarterly estimates available
Dividend History
Yield
0,06%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -5,66% annually over 5 years
Generating 326,14M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,31%
Capital intensive — 34,97% of revenue goes to capex
ROIC of 3,57% — low return on invested capital
Interest coverage of 1,26× — tight debt servicing
Croissance
Revenue Growth (5Y)
-5,66%
Revenue (1Y)-14,97%
Earnings (1Y)N/A
FCF Growth (3Y)5,68%
Qualité
Return on Equity
-25,96%
ROIC3,57%
Net Margin-37,03%
Op. Margin9,49%
Sécurité
Debt / Equity
0,59
Current Ratio0,84
Interest Coverage1,26
Valorisation
P/E Ratio
-3,13
Forward P/EN/A
P/B Ratio0,92
EV/EBITDA19,87
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,97% | Revenue Growth (3Y) | -10,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,76B | Net Income (TTM) | -653,07M |
| ROE | -25,96% | ROA | -12,23% |
| Gross Margin | 16,49% | Operating Margin | 9,49% |
| Net Margin | -37,03% | Free Cash Flow (TTM) | 326,14M |
| ROIC | 3,57% | FCF Growth (3Y) | 5,68% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 0,84 |
| Interest Coverage | 1,26 | ||
| Dividends | |||
| Dividend Yield | 0,06% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3,13 | Forward P/E | N/A |
| P/B Ratio | 0,92 | P/S Ratio | 1,16 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 19,87 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15,96% | ||
| Market Cap | 2,04B | Enterprise Value | 3,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,76B | 2,07B | 2,20B | 3,72B | 2,23B |
| Net Income | -653,07M | -46,74M | -237,59M | 1,31B | 1,15B |
| EPS (Diluted) | -4,24 | -0,30 | -1,45 | 7,80 | 6,97 |
| Gross Profit | 290,90M | 1,12B | 1,12B | 2,59B | 1,32B |
| Operating Income | 167,38M | 249,40M | 314,35M | 1,87B | 693,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,34B | 6,12B | 6,24B | 6,99B | 5,91B |
| Total Liabilities | 3,12B | 3,30B | 3,20B | 3,59B | 3,84B |
| Shareholders' Equity | 2,22B | 2,81B | 3,03B | 3,40B | 2,07B |
| Total Debt | 1,30B | 1,02B | 947,02M | 1,13B | 1,71B |
| Cash & Equivalents | 19,07M | 131,73M | 141,46M | 13,84M | 6,03M |
| Current Assets | 466,91M | 582,33M | 823,51M | 714,45M | 472,85M |
| Current Liabilities | 554,10M | 610,59M | 696,07M | 892,05M | 746,81M |