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Fourchette du Jour
14,30 €
14,67 €
Fourchette 52 Semaines
7,20 €
15,45 €
Volume
1 057 622
Moyenne 50J / 200J
12,93 €
/
10,63 €
Clôture Précédente
14,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 71,5 | 13,2 |
| P/B | 1,9 | 1,4 |
| ROE % | 2,7 | 9,3 |
| Net Margin % | 1,5 | 10,8 |
| Rev Growth 5Y % | 16,5 | 6,0 |
| D/E | 0,5 | 1,4 |
Objectif de Cours des Analystes
Hold
16,00 €
+10.9%
Low: 14,00 €
High: 18,00 €
P/E Prévisionnel
36,5
BPA Prévisionnel
0,40 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,02 €
0,99 € – 1,05 €
|
1,6 B | 3 |
| FY2027 |
0,62 €
0,42 € – 0,84 €
|
1,5 B | 4 |
| FY2026 |
0,40 €
0,23 € – 0,69 €
|
1,4 B | 3 |
Points Clés
Revenue grew 16,48% annually over 5 years — strong growth
Earnings declined -30,74% over the past year
ROE of 2,65% is below average
Debt/Equity of 0,46 — conservative balance sheet
Negative free cash flow of -79,89M
P/E of 71,49 — premium valuation
Croissance
Revenue Growth (5Y)
16,48%
Revenue (1Y)-3,08%
Earnings (1Y)-30,74%
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,65%
ROIC2,27%
Net Margin1,51%
Op. Margin2,54%
Sécurité
Debt / Equity
0,46
Current Ratio1,57
Interest Coverage1,54
Valorisation
P/E Ratio
71,49
P/B Ratio1,88
EV/EBITDA52,38
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,08% | Revenue Growth (3Y) | -5,78% |
| Earnings Growth (1Y) | -30,74% | Earnings Growth (3Y) | -46,59% |
| Revenue Growth (5Y) | 16,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,41B | Net Income (TTM) | 21,22M |
| ROE | 2,65% | ROA | 1,33% |
| Gross Margin | 14,00% | Operating Margin | 2,54% |
| Net Margin | 1,51% | Free Cash Flow (TTM) | -79,89M |
| ROIC | 2,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 1,57 |
| Interest Coverage | 1,54 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 71,49 | P/B Ratio | 1,88 |
| P/S Ratio | 1,08 | PEG Ratio | -1,57 |
| EV/EBITDA | 52,38 | Dividend Yield | 0,03% |
| Market Cap | 1,52B | Enterprise Value | 1,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,41B | 1,45B | 1,59B | 1,39B | 764,62M |
| Net Income | 21,22M | 30,64M | 74,40M | 48,28M | -42,23M |
| EPS (Diluted) | 0,20 | 0,30 | 0,72 | 0,50 | -0,48 |
| Gross Profit | 197,08M | 219,47M | 231,66M | 160,76M | 20,86M |
| Operating Income | 35,76M | 54,49M | 61,19M | 39,16M | -65,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,60B | 1,37B | 1,22B | 1,22B | 950,19M |
| Total Liabilities | 668,55M | 450,75M | 326,02M | 339,13M | 255,02M |
| Shareholders' Equity | 805,62M | 793,52M | 772,49M | 765,98M | 592,10M |
| Total Debt | 374,26M | 132,74M | 53,55M | 80,16M | 67,31M |
| Cash & Equivalents | 18,08M | 19,98M | 57,08M | 7,32M | 85,80M |
| Current Assets | 354,39M | 385,50M | 454,06M | 517,94M | 394,79M |
| Current Liabilities | 225,70M | 233,38M | 211,55M | 231,29M | 162,04M |