Retour
40
7
Fourchette du Jour
12,10 €
16,36 €
Fourchette 52 Semaines
10,25 €
16,36 €
Volume
100
Moyenne 50J / 200J
12,10 €
/
11,99 €
Clôture Précédente
12,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 7,4 | 10,7 |
| Net Margin % | 4,2 | 5,1 |
| Rev Growth 5Y % | 6,6 | 8,2 |
| D/E | 0,5 | 0,8 |
Points Clés
Revenue grew 6,59% annually over 5 years — modest growth
Earnings grew 411,13% over the past year
Debt/Equity of 0,45 — conservative balance sheet
Generating 91,61B in free cash flow
P/E of 0,06 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
6,59%
Revenue (1Y)-0,31%
Earnings (1Y)411,13%
FCF Growth (3Y)-3,07%
Qualité
Return on Equity
7,35%
ROIC6,56%
Net Margin4,17%
Op. Margin7,52%
Sécurité
Debt / Equity
0,45
Current Ratio1,79
Interest Coverage3,98
Valorisation
P/E Ratio
0,06
P/B Ratio0,00
EV/EBITDA2,50
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,31% | Revenue Growth (3Y) | 1,30% |
| Earnings Growth (1Y) | 411,13% | Earnings Growth (3Y) | 16,66% |
| Revenue Growth (5Y) | 6,59% | Earnings Growth (5Y) | 14,37% |
| Profitability | |||
| Revenue (TTM) | 1,21T | Net Income (TTM) | 50,42B |
| ROE | 7,35% | ROA | 3,45% |
| Gross Margin | 30,52% | Operating Margin | 7,52% |
| Net Margin | 4,17% | Free Cash Flow (TTM) | 91,61B |
| ROIC | 6,56% | FCF Growth (3Y) | -3,07% |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 1,79 |
| Interest Coverage | 3,98 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,02 |
| EV/EBITDA | 2,50 | Dividend Yield | 0,03% |
| Market Cap | 3,18B | Enterprise Value | 226,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,21T | 1,21T | 1,18T | 1,10T | 936,04B |
| Net Income | 50,42B | 9,87B | 37,05B | 9,42B | 29,47B |
| EPS (Diluted) | 191,36 | 37,51 | 140,86 | 35,80 | 112,05 |
| Gross Profit | 368,69B | 358,29B | 326,50B | 253,22B | 259,70B |
| Operating Income | 90,87B | 11,19B | 64,49B | 14,99B | 51,98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,46T | 1,34T | 1,27T | 1,23T | 1,09T |
| Total Liabilities | 724,25B | 665,31B | 625,30B | 661,34B | 572,63B |
| Shareholders' Equity | 716,70B | 656,13B | 624,11B | 546,20B | 501,54B |
| Total Debt | 322,33B | 252,44B | 245,38B | 311,80B | 238,65B |
| Cash & Equivalents | 98,73B | 100,38B | 90,25B | 73,85B | 74,68B |
| Current Assets | 679,91B | 669,76B | 624,72B | 623,90B | 533,08B |
| Current Liabilities | 380,28B | 370,62B | 329,55B | 352,91B | 296,59B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#432 of 820
#603 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026