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Fourchette du Jour
22,86 €
23,37 €
Fourchette 52 Semaines
22,21 €
29,85 €
Volume
464 920
Moyenne 50J / 200J
25,69 €
/
25,96 €
Clôture Précédente
22,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,1 | 12,9 |
| P/B | 1,0 | 1,6 |
| ROE % | -37,8 | 9,7 |
| Net Margin % | -1,7 | 7,8 |
| Rev Growth 5Y % | 4,2 | 9,1 |
| D/E | 0,5 | 0,5 |
Objectif de Cours des Analystes
Hold
29,33 €
+27.7%
Low: 27,00 €
High: 33,00 €
P/E Prévisionnel
10,5
BPA Prévisionnel
2,18 €
Croissance BPA (est.)
+0,0%
CA Est.
37 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,97 €
1,91 € – 2,03 €
|
37 B | 1 |
| FY2027 |
2,45 €
2,04 € – 2,70 €
|
38 B | 2 |
| FY2026 |
2,18 €
2,05 € – 2,30 €
|
37 B | 2 |
Points Clés
Revenue grew 4,22% annually over 5 years — modest growth
Earnings declined -1010,98% over the past year
Generating 227,30M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,91%
Capital efficient — spends only 0,18% of revenue on capex
Croissance
Revenue Growth (5Y)
4,22%
Revenue (1Y)-12,69%
Earnings (1Y)-1010,98%
FCF Growth (3Y)291,89%
Qualité
Return on Equity
-37,81%
ROIC9,54%
Net Margin-1,66%
Op. Margin0,69%
Sécurité
Debt / Equity
0,54
Current Ratio1,06
Interest Coverage2,32
Valorisation
P/E Ratio
-2,08
P/B Ratio0,98
EV/EBITDA7,01
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,69% | Revenue Growth (3Y) | -12,20% |
| Earnings Growth (1Y) | -1010,98% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 36,93B | Net Income (TTM) | -614,00M |
| ROE | -37,81% | ROA | -10,47% |
| Gross Margin | 1,45% | Operating Margin | 0,69% |
| Net Margin | -1,66% | Free Cash Flow (TTM) | 227,30M |
| ROIC | 9,54% | FCF Growth (3Y) | 291,89% |
| Safety | |||
| Debt / Equity | 0,54 | Current Ratio | 1,06 |
| Interest Coverage | 2,32 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -2,08 | P/B Ratio | 0,98 |
| P/S Ratio | 0,03 | PEG Ratio | 0,00 |
| EV/EBITDA | 7,01 | Dividend Yield | 0,03% |
| Market Cap | 1,28B | Enterprise Value | 1,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 36,93B | 42,30B | 47,91B | 58,98B | 31,30B |
| Net Income | -614,00M | 67,40M | 52,90M | 114,10M | 73,70M |
| EPS (Diluted) | -11,03 | 1,13 | 0,86 | 1,82 | 1,16 |
| Gross Profit | 534,60M | 714,70M | 784,33M | 522,00M | 66,10M |
| Operating Income | 254,00M | 417,60M | 476,33M | 213,30M | -181,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,86B | 6,73B | 7,38B | 8,16B | 5,94B |
| Total Liabilities | 4,56B | 4,78B | 5,43B | 6,17B | 4,03B |
| Shareholders' Equity | 1,30B | 1,95B | 1,94B | 1,98B | 1,91B |
| Total Debt | 697,10M | 1,06B | 1,08B | 1,05B | 673,60M |
| Cash & Equivalents | 193,50M | 382,90M | 304,30M | 298,40M | 652,20M |
| Current Assets | 3,50B | 3,96B | 4,50B | 5,24B | 4,02B |
| Current Liabilities | 3,31B | 3,44B | 4,05B | 4,61B | 3,10B |