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Fourchette du Jour
9,90 €
10,15 €
Fourchette 52 Semaines
7,53 €
11,43 €
Volume
660 558
Moyenne 50J / 200J
10,28 €
/
9,74 €
Clôture Précédente
9,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -33,9 | 13,2 |
| P/B | 0,3 | 1,4 |
| ROE % | -0,9 | 9,3 |
| Net Margin % | -2,4 | 10,8 |
| Rev Growth 5Y % | 13,3 | 6,0 |
| D/E | 1,9 | 1,4 |
Objectif de Cours des Analystes
Hold
11,90 €
+17.8%
Low: 10,00 €
High: 14,00 €
P/E Prévisionnel
4,1
BPA Prévisionnel
2,44 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,10 €
1,96 € – 2,25 €
|
1,6 B | 1 |
| FY2029 |
2,37 €
2,21 € – 2,54 €
|
1,6 B | 1 |
| FY2028 |
2,10 €
1,95 € – 2,24 €
|
1,6 B | 1 |
Points Clés
Revenue grew 13,26% annually over 5 years — strong growth
Negative free cash flow of -219,00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,67%
Capital intensive — 80,64% of revenue goes to capex
ROIC of 0,46% — low return on invested capital
Interest coverage of 0,13× — tight debt servicing
Croissance
Revenue Growth (5Y)
13,26%
Revenue (1Y)-3,41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,87%
ROIC0,46%
Net Margin-2,36%
Op. Margin4,88%
Sécurité
Debt / Equity
1,94
Current Ratio0,91
Interest Coverage0,13
Valorisation
P/E Ratio
-33,90
P/B Ratio0,30
EV/EBITDA106,74
Dividend Yield0,45%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,41% | Revenue Growth (3Y) | 4,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,19B | Net Income (TTM) | -28,00M |
| ROE | -0,87% | ROA | -0,14% |
| Gross Margin | 10,61% | Operating Margin | 4,88% |
| Net Margin | -2,36% | Free Cash Flow (TTM) | -219,00M |
| ROIC | 0,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,94 | Current Ratio | 0,91 |
| Interest Coverage | 0,13 | Dividend Yield | 0,45% |
| Valuation | |||
| P/E Ratio | -33,90 | P/B Ratio | 0,30 |
| P/S Ratio | 0,80 | PEG Ratio | -1,68 |
| EV/EBITDA | 106,74 | Dividend Yield | 0,45% |
| Market Cap | 949,06M | Enterprise Value | 6,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,19B | 1,23B | 1,08B | 969,00M | 722,00M |
| Net Income | -28,00M | -23,00M | 200,00M | 477,00M | 137,00M |
| EPS (Diluted) | -0,30 | -0,25 | 2,18 | 5,62 | 1,77 |
| Gross Profit | 126,00M | 726,00M | 558,00M | 442,00M | 348,00M |
| Operating Income | 58,00M | -459,00M | -28,00M | 44,00M | 64,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,60B | 20,29B | 22,51B | 23,05B | 18,98B |
| Total Liabilities | 8,70B | 7,43B | 8,45B | 8,28B | 7,82B |
| Shareholders' Equity | 3,19B | 3,22B | 3,57B | 3,33B | 2,98B |
| Total Debt | 6,20B | 5,34B | 6,29B | 5,29B | 5,33B |
| Cash & Equivalents | 960,00M | 328,00M | 274,00M | 226,00M | 147,00M |
| Current Assets | 1,42B | 860,00M | 2,22B | 1,86B | 1,41B |
| Current Liabilities | 1,57B | 1,09B | 1,67B | 1,33B | 1,26B |