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Fourchette du Jour
2,18 €
2,23 €
Fourchette 52 Semaines
2,08 €
3,10 €
Volume
3 000
Moyenne 50J / 200J
2,73 €
/
2,61 €
Clôture Précédente
2,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,4 | 13,0 |
| P/B | 0,6 | 1,4 |
| ROE % | 4,5 | 9,3 |
| Net Margin % | 16,0 | 10,5 |
| Rev Growth 5Y % | -3,5 | 6,1 |
| D/E | 0,6 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,35 €
0,29 € – 0,38 €
|
1,3 B | 1 |
| FY2029 |
0,34 €
0,28 € – 0,37 €
|
1,2 B | 1 |
| FY2028 |
0,28 €
0,23 € – 0,30 €
|
1,3 B | 1 |
Points Clés
Revenue declined -3,54% annually over 5 years
Earnings grew 87,92% over the past year
ROE of 4,52% is below average
Net margin of 16,03% shows strong profitability
Generating 40,30M in free cash flow
P/E of 13,39 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-3,54%
Revenue (1Y)-8,99%
Earnings (1Y)87,92%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,52%
ROIC4,14%
Net Margin16,03%
Op. Margin30,31%
Sécurité
Debt / Equity
0,58
Current Ratio0,97
Interest Coverage3,21
Valorisation
P/E Ratio
13,39
P/B Ratio0,62
EV/EBITDA13,68
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,99% | Revenue Growth (3Y) | -4,08% |
| Earnings Growth (1Y) | 87,92% | Earnings Growth (3Y) | -68,84% |
| Revenue Growth (5Y) | -3,54% | Earnings Growth (5Y) | -3,65% |
| Profitability | |||
| Revenue (TTM) | 1,04B | Net Income (TTM) | 166,50M |
| ROE | 4,52% | ROA | 2,41% |
| Gross Margin | 74,23% | Operating Margin | 30,31% |
| Net Margin | 16,03% | Free Cash Flow (TTM) | 40,30M |
| ROIC | 4,14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,58 | Current Ratio | 0,97 |
| Interest Coverage | 3,21 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 13,39 | P/B Ratio | 0,62 |
| P/S Ratio | 2,15 | PEG Ratio | 0,22 |
| EV/EBITDA | 13,68 | Dividend Yield | 0,08% |
| Market Cap | 2,23B | Enterprise Value | 4,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,04B | 1,14B | 1,13B | 1,27B | 1,20B |
| Net Income | 166,50M | 88,60M | 1,71B | 158,90M | 193,20M |
| EPS (Diluted) | 0,17 | 0,09 | 1,71 | 0,16 | 0,19 |
| Gross Profit | 771,00M | 560,40M | 689,20M | 823,10M | 788,40M |
| Operating Income | 314,80M | 337,30M | 309,60M | 385,20M | 365,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,92B | 7,13B | 7,53B | 6,81B | 6,52B |
| Total Liabilities | 3,32B | 3,35B | 3,57B | 4,38B | 4,18B |
| Shareholders' Equity | 3,60B | 3,76B | 3,94B | 2,41B | 2,32B |
| Total Debt | 2,10B | 2,11B | 2,33B | 3,26B | 3,11B |
| Cash & Equivalents | 23,30M | 77,40M | 537,00M | 22,50M | 17,40M |
| Current Assets | 258,40M | 381,80M | 825,70M | 332,50M | 307,60M |
| Current Liabilities | 266,20M | 557,10M | 615,30M | 700,10M | 551,40M |