Retour
49
Également cotée sous
CCOJF
OTC
Fourchette du Jour
10,80 €
11,69 €
Fourchette 52 Semaines
7,15 €
13,91 €
Volume
1
Moyenne 50J / 200J
11,75 €
/
9,37 €
Clôture Précédente
12,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,1 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | -12,6 | 12,3 |
| Net Margin % | -5,7 | 5,3 |
| Rev Growth 5Y % | 4,5 | 5,6 |
| D/E | 0,4 | 0,6 |
Points Clés
Revenue grew 4,50% annually over 5 years — modest growth
Earnings declined -828,20% over the past year
Debt/Equity of 0,39 — conservative balance sheet
Generating 32,85B in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 3,33% of revenue on capex
Croissance
Revenue Growth (5Y)
4,50%
Revenue (1Y)4,98%
Earnings (1Y)-828,20%
FCF Growth (3Y)9,34%
Qualité
Return on Equity
-12,58%
ROIC3,85%
Net Margin-5,68%
Op. Margin2,89%
Sécurité
Debt / Equity
0,39
Current Ratio1,25
Interest Coverage33,20
Valorisation
P/E Ratio
-0,07
P/B Ratio0,01
EV/EBITDA2,77
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,98% | Revenue Growth (3Y) | 3,87% |
| Earnings Growth (1Y) | -828,20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 937,14B | Net Income (TTM) | -53,22B |
| ROE | -12,58% | ROA | -7,61% |
| Gross Margin | 44,67% | Operating Margin | 2,89% |
| Net Margin | -5,68% | Free Cash Flow (TTM) | 32,85B |
| ROIC | 3,85% | FCF Growth (3Y) | 9,34% |
| Safety | |||
| Debt / Equity | 0,39 | Current Ratio | 1,25 |
| Interest Coverage | 33,20 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -0,07 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,01 |
| EV/EBITDA | 2,77 | Dividend Yield | 0,02% |
| Market Cap | 3,90B | Enterprise Value | 75,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 937,14B | 892,68B | 868,58B | 807,43B | 785,84B |
| Net Income | -53,22B | 7,31B | 1,87B | -8,06B | -2,50B |
| EPS (Diluted) | -155,28 | 20,21 | 5,18 | -22,47 | -41,90 |
| Gross Profit | 418,66B | 402,45B | 384,22B | 351,76B | 350,51B |
| Operating Income | 27,08B | 13,39B | 3,44B | -13,54B | -20,97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 698,96B | 804,15B | 844,83B | 826,74B | 867,11B |
| Total Liabilities | 318,50B | 337,71B | 374,81B | 350,38B | 374,66B |
| Shareholders' Equity | 380,15B | 466,20B | 469,85B | 476,22B | 492,32B |
| Total Debt | 147,56B | 142,66B | 181,40B | 179,97B | 214,12B |
| Cash & Equivalents | 76,38B | 88,47B | 113,66B | 84,07B | 110,50B |
| Current Assets | 274,91B | 292,46B | 313,76B | 272,12B | 301,00B |
| Current Liabilities | 220,27B | 157,94B | 197,44B | 136,64B | 155,54B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#307 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026