Retour
50
Fourchette du Jour
18,50 €
18,94 €
Fourchette 52 Semaines
17,44 €
27,15 €
Volume
255 507
Moyenne 50J / 200J
20,38 €
/
22,26 €
Clôture Précédente
19,00 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (309 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,5 | 13,1 |
| P/B | 1,2 | 1,6 |
| ROE % | 4,5 | 9,6 |
| Net Margin % | 9,2 | 7,8 |
| Rev Growth 5Y % | 10,3 | 8,8 |
| D/E | 0,2 | 0,5 |
Objectif de Cours des Analystes
Hold
28,50 €
+52.0%
Low: 28,00 €
High: 29,00 €
P/E Prévisionnel
195,31
BPA Prévisionnel
0,10 €
Croissance BPA (est.)
+0,0%
CA Est.
252,43M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,81 €
0,80 € – 0,82 €
|
374,00M | 1 |
| FY2029 |
0,74 €
0,73 € – 0,75 €
|
351,00M | 1 |
| FY2028 |
0,67 €
0,66 € – 0,68 €
|
324,00M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | 0,15 € | -0,02 € | -113,3% |
| 2025-11-03 | 0,10 € | -0,03 € | -130,0% |
| 2025-08-04 | 0,07 € | 0,60 € | +757,1% |
| 2025-05-05 | 0,09 € | 0,23 € | +155,6% |
| 2025-03-11 | 0,26 € | 0,18 € | -30,8% |
| 2024-11-04 | 0,41 € | 0,24 € | -41,5% |
| 2024-08-05 | 0,37 € | 0,35 € | -5,4% |
| 2024-05-06 | 0,32 € | 0,34 € | +6,3% |
Insider Trading Activity
Buy ratio (90d)
0.0%
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 24, 2026 |
Henderson James P
Chief Financial Officer
|
sell | 2 366 | 22,31 € | 52 787,83 € |
| Feb 24, 2026 |
Cree Brian
President
|
sell | 5 282 | 22,33 € | 117 936,50 € |
| Feb 24, 2026 |
Gerrity Robert W
Chief Executive Officer
|
sell | 9 951 | 22,35 € | 222 404,85 € |
| Jan 15, 2026 |
Cree Brian
President
|
sell | 16 190 | 19,82 € | 320 901,99 € |
| Jan 14, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
sell | 4 497 | 20,14 € | 90 560,59 € |
| Jan 14, 2026 |
Cree Brian
President
|
sell | 43 216 | 20,12 € | 869 333,06 € |
| Jan 14, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
sell | 5 202 | 20,13 € | 104 711,06 € |
| Jan 13, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
grant | 6 000 | — | — |
| Jan 13, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
grant | 6 000 | — | — |
| Sep 2, 2025 |
Henderson James P
Chief Financial Officer
|
sell | 23 515 | 26,44 € | 621 666,06 € |
| Jun 9, 2025 |
Gerrity Robert W
Chief Executive Officer
|
buy | 10 000 | 23,29 € | 232 900,00 € |
| May 1, 2025 |
Adamany Linda
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
O Leary Dan
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
Osborn Cathleen M
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
STEINBERG JOSEPH S
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
STEIN RANDY I
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
Chernoff Michael Bruce
Director
|
grant | 5 952 | — | — |
| May 1, 2025 |
FRIEDMAN BRIAN P
Director
|
grant | 5 952 | — | — |
Dividend History
3 yr streakYield
0,13%
Payout Ratio
3,64%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | 0,44 € | 11,00% |
| Dec 15, 2025 | Dec 31, 2025 | 0,56 € | 10,92% |
| Sep 15, 2025 | Sep 30, 2025 | 0,56 € | 9,17% |
| Jun 16, 2025 | Jun 30, 2025 | 0,56 € | 9,18% |
| Mar 21, 2025 | Mar 31, 2025 | 0,56 € | 9,34% |
| Dec 16, 2024 | Dec 31, 2024 | 0,53 € | 7,90% |
| Sep 16, 2024 | Sep 30, 2024 | 0,53 € | 8,58% |
| Jun 14, 2024 | Jun 28, 2024 | 0,53 € | 8,66% |
| Mar 14, 2024 | Mar 29, 2024 | 0,50 € | 8,63% |
| Dec 14, 2023 | Dec 29, 2023 | 0,50 € | 8,65% |
| Sep 14, 2023 | Sep 29, 2023 | 0,50 € | 6,60% |
| Jun 14, 2023 | Jun 30, 2023 | 0,50 € | 4,09% |
| Mar 14, 2023 | Mar 31, 2023 | 0,50 € | 2,88% |
Points Clés
Revenue grew 10,29% annually over 5 years — strong growth
Earnings grew 20,02% over the past year
ROE of 4,48% is below average
Debt/Equity of 0,21 — conservative balance sheet
Generating 170,35M in free cash flow
Cash machine — converts 673,93% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
10,29%
Revenue (1Y)13,22%
Earnings (1Y)20,02%
FCF Growth (3Y)182,96%
Qualité
Return on Equity
4,48%
ROIC-0,43%
Net Margin9,23%
Op. Margin-1,60%
Sécurité
Debt / Equity
0,21
Current Ratio1,02
Interest Coverage-0,43
Valorisation
P/E Ratio
29,51
Forward P/E195,31
P/B Ratio1,19
EV/EBITDAN/A
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,22% | Revenue Growth (3Y) | 8,23% |
| Earnings Growth (1Y) | 20,02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,29% | Earnings Growth (5Y) | 8,69% |
| Profitability | |||
| Revenue (TTM) | 273,99M | Net Income (TTM) | 25,28M |
| ROE | 4,48% | ROA | 2,83% |
| Gross Margin | 12,70% | Operating Margin | -1,60% |
| Net Margin | 9,23% | Free Cash Flow (TTM) | 170,35M |
| ROIC | -0,43% | FCF Growth (3Y) | 182,96% |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 1,02 |
| Interest Coverage | -0,43 | ||
| Dividends | |||
| Dividend Yield | 0,13% | Payout Ratio | 3,64% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 29,51 | Forward P/E | 195,31 |
| P/B Ratio | 1,19 | P/S Ratio | 2,72 |
| PEG Ratio | -6,69 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 6,03 |
| Forward P/S | 2,95 | Fwd Earnings Yield | 0,51% |
| FCF Yield | 22,84% | ||
| Market Cap | 745,81M | Enterprise Value | 873,79M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 273,99M | 242,00M | 233,91M | 281,89M | 185,18M |
| Net Income | 25,28M | 21,06M | -21,58M | 118,90M | 18,11M |
| EPS (Diluted) | 0,64 | 0,64 | -0,73 | 0,26 | 0,04 |
| Gross Profit | 34,79M | 72,59M | 91,02M | 162,93M | 126,73M |
| Operating Income | -4,37M | 40,97M | 34,85M | 153,87M | 53,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 893,35M | 810,89M | 765,97M | 660,48M | 611,53M |
| Total Liabilities | 264,03M | 310,56M | 219,56M | 91,50M | 125,66M |
| Shareholders' Equity | 629,32M | 500,33M | 546,41M | 568,98M | 485,86M |
| Total Debt | 129,30M | 121,22M | 84,26M | 50,74M | 68,00M |
| Cash & Equivalents | 1,33M | 2,97M | 552 000,0 | 10,01M | 5,36M |
| Current Assets | 52,17M | 50,91M | 58,35M | 54,35M | 36,12M |
| Current Liabilities | 51,25M | 100,33M | 60,40M | 36,68M | 40,33M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#412 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026