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Fourchette du Jour
16,27 €
22,03 €
Fourchette 52 Semaines
16,27 €
22,03 €
Volume
500
Moyenne 50J / 200J
16,27 €
/
16,27 €
Clôture Précédente
16,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 9,4 | 11,3 |
| Net Margin % | 8,1 | 6,5 |
| Rev Growth 5Y % | 6,2 | 8,4 |
| D/E | 1,4 | 0,6 |
Points Clés
Revenue grew 6,20% annually over 5 years — modest growth
Negative free cash flow of -20,81B
P/E of 0,06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,91%
ROIC of 4,20% — low return on invested capital
Croissance
Revenue Growth (5Y)
6,20%
Revenue (1Y)-0,71%
Earnings (1Y)6,57%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,42%
ROIC4,20%
Net Margin8,13%
Op. Margin11,81%
Sécurité
Debt / Equity
1,40
Current Ratio0,40
Interest Coverage11,92
Valorisation
P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA10,01
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,71% | Revenue Growth (3Y) | 1,35% |
| Earnings Growth (1Y) | 6,57% | Earnings Growth (3Y) | 32,63% |
| Revenue Growth (5Y) | 6,20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 631,46B | Net Income (TTM) | 51,33B |
| ROE | 9,42% | ROA | 2,93% |
| Gross Margin | 31,31% | Operating Margin | 11,81% |
| Net Margin | 8,13% | Free Cash Flow (TTM) | -20,81B |
| ROIC | 4,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,40 | Current Ratio | 0,40 |
| Interest Coverage | 11,92 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,12 |
| EV/EBITDA | 10,01 | Dividend Yield | 0,02% |
| Market Cap | 3,18B | Enterprise Value | 747,13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 631,46B | 635,96B | 614,75B | 506,02B | 496,33B |
| Net Income | 51,33B | 48,16B | 29,18B | 13,45B | -24,97B |
| EPS (Diluted) | 252,99 | 233,00 | 140,06 | 64,49 | -119,67 |
| Gross Profit | 197,69B | 194,47B | 173,79B | 137,44B | 99,75B |
| Operating Income | 74,60B | 73,88B | 56,69B | 24,73B | -13,58B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,75T | 1,70T | 1,74T | 1,69T | 1,68T |
| Total Liabilities | 1,19T | 1,16T | 1,26T | 1,23T | 1,23T |
| Shareholders' Equity | 554,51B | 535,69B | 474,75B | 452,56B | 444,95B |
| Total Debt | 779,05B | 747,74B | 792,18B | 803,17B | 829,59B |
| Cash & Equivalents | 35,11B | 31,45B | 69,26B | 46,07B | 45,13B |
| Current Assets | 176,84B | 168,95B | 206,09B | 167,48B | 158,45B |
| Current Liabilities | 438,73B | 386,32B | 459,44B | 409,74B | 397,79B |