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Fourchette du Jour
150,55 €
151,00 €
Fourchette 52 Semaines
52,50 €
151,00 €
Volume
100
Moyenne 50J / 200J
142,73 €
/
98,26 €
Clôture Précédente
151,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,2 | 13,1 |
| P/B | 1,0 | 1,6 |
| ROE % | 6,6 | 9,7 |
| Net Margin % | 6,6 | 7,8 |
| Rev Growth 5Y % | 0,3 | 9,4 |
| D/E | 0,9 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
16,00 €
14,74 € – 17,01 €
|
1,3 B | 1 |
| FY2028 |
21,93 €
20,20 € – 23,32 €
|
1,3 B | 1 |
| FY2027 |
16,62 €
15,31 € – 17,68 €
|
1,2 B | 1 |
Points Clés
Revenue grew 0,25% annually over 5 years — modest growth
Earnings grew 43,21% over the past year
Generating 344,86M in free cash flow
PEG of 0,26 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,61%
Cash machine — converts 483,54% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,25%
Revenue (1Y)-11,36%
Earnings (1Y)43,21%
FCF Growth (3Y)100,60%
Qualité
Return on Equity
6,62%
ROIC7,99%
Net Margin6,64%
Op. Margin21,73%
Sécurité
Debt / Equity
0,94
Current Ratio1,45
Interest Coverage2,07
Valorisation
P/E Ratio
15,22
P/B Ratio0,96
EV/EBITDA8,46
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,36% | Revenue Growth (3Y) | -0,09% |
| Earnings Growth (1Y) | 43,21% | Earnings Growth (3Y) | 135,13% |
| Revenue Growth (5Y) | 0,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,07B | Net Income (TTM) | 71,32M |
| ROE | 6,62% | ROA | 2,59% |
| Gross Margin | 32,64% | Operating Margin | 21,73% |
| Net Margin | 6,64% | Free Cash Flow (TTM) | 344,86M |
| ROIC | 7,99% | FCF Growth (3Y) | 100,60% |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | 1,45 |
| Interest Coverage | 2,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 15,22 | P/B Ratio | 0,96 |
| P/S Ratio | 1,01 | PEG Ratio | 0,26 |
| EV/EBITDA | 8,46 | Dividend Yield | 0,00% |
| Market Cap | 1,09B | Enterprise Value | 1,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,07B | 1,21B | 1,08B | 927,40M | 1,06B |
| Net Income | 71,32M | 49,80M | 12,90M | 43,10M | -181,70M |
| EPS (Diluted) | 9,87 | 6,93 | 1,80 | 6,03 | -25,63 |
| Gross Profit | 350,48M | 340,20M | 258,40M | 272,50M | 209,80M |
| Operating Income | 233,32M | 143,50M | 102,10M | 181,60M | -23,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,75B | 2,92B | 2,89B | 2,92B | 3,38B |
| Total Liabilities | 1,58B | 1,85B | 1,83B | 1,92B | 2,21B |
| Shareholders' Equity | 1,13B | 1,02B | 1,02B | 962,70M | 1,12B |
| Total Debt | 1,06B | 1,30B | 1,25B | 1,31B | 1,39B |
| Cash & Equivalents | 173,00M | 337,50M | 250,50M | 319,20M | 385,50M |
| Current Assets | 774,70M | 973,70M | 1,02B | 1,04B | 1,23B |
| Current Liabilities | 532,60M | 550,30M | 554,30M | 585,20M | 717,10M |