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55
Également cotée sous
MTSFF
OTC
Fourchette du Jour
32,30 €
33,24 €
Fourchette 52 Semaines
26,04 €
42,25 €
Volume
7 415
Moyenne 50J / 200J
36,92 €
/
32,88 €
Clôture Précédente
33,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 0,8 |
| ROE % | 8,0 | 6,1 |
| Net Margin % | 9,5 | 19,9 |
| Rev Growth 5Y % | 6,9 | 6,9 |
| D/E | 1,4 | 0,9 |
Points Clés
Revenue grew 6,94% annually over 5 years — modest growth
Generating 327,77B in free cash flow
P/E of 0,12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,22%
Cash machine — converts 131,74% of earnings into free cash flow
ROIC of 3,70% — low return on invested capital
Croissance
Revenue Growth (5Y)
6,94%
Revenue (1Y)10,16%
Earnings (1Y)10,75%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,95%
ROIC3,70%
Net Margin9,48%
Op. Margin14,20%
Sécurité
Debt / Equity
1,40
Current Ratio1,71
Interest Coverage4,53
Valorisation
P/E Ratio
0,12
P/B Ratio0,01
EV/EBITDA11,49
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,16% | Revenue Growth (3Y) | 7,56% |
| Earnings Growth (1Y) | 10,75% | Earnings Growth (3Y) | 12,38% |
| Revenue Growth (5Y) | 6,94% | Earnings Growth (5Y) | 17,71% |
| Profitability | |||
| Revenue (TTM) | 2,63T | Net Income (TTM) | 248,80B |
| ROE | 7,95% | ROA | 2,52% |
| Gross Margin | 24,19% | Operating Margin | 14,20% |
| Net Margin | 9,48% | Free Cash Flow (TTM) | 327,77B |
| ROIC | 3,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,40 | Current Ratio | 1,71 |
| Interest Coverage | 4,53 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,12 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,33 |
| EV/EBITDA | 11,49 | Dividend Yield | 0,02% |
| Market Cap | 30,27B | Enterprise Value | 4,28T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,63T | 2,38T | 2,27T | 2,10T | 2,01T |
| Net Income | 248,80B | 224,65B | 197,00B | 176,99B | 129,58B |
| EPS (Diluted) | 267,66 | 240,42 | 207,75 | 184,29 | 134,31 |
| Gross Profit | 635,13B | 593,13B | 526,68B | 450,44B | 397,92B |
| Operating Income | 372,73B | 339,69B | 305,41B | 244,98B | 203,77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,86T | 9,49T | 8,84T | 8,21T | 7,74T |
| Total Liabilities | 6,59T | 6,25T | 5,81T | 5,29T | 5,09T |
| Shareholders' Equity | 3,15T | 3,11T | 2,90T | 2,80T | 2,56T |
| Total Debt | 4,42T | 4,43T | 4,05T | 3,67T | 3,62T |
| Cash & Equivalents | 164,11B | 184,19B | 134,36B | 146,33B | 189,54B |
| Current Assets | 3,17T | 3,04T | 2,75T | 2,57T | 2,46T |
| Current Liabilities | 1,85T | 1,44T | 1,50T | 1,28T | 1,00T |
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
#293 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026