Retour
38
Également cotée sous
THKLF
OTC
Fourchette du Jour
14,49 €
14,82 €
Fourchette 52 Semaines
9,96 €
17,93 €
Volume
951
Moyenne 50J / 200J
15,20 €
/
13,92 €
Clôture Précédente
14,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | -22,7 | 11,3 |
| Net Margin % | -29,1 | 6,5 |
| Rev Growth 5Y % | -5,7 | 8,4 |
| D/E | 0,5 | 0,6 |
Points Clés
Revenue declined -5,65% annually over 5 years
Earnings declined -801,98% over the past year
Debt/Equity of 0,47 — conservative balance sheet
Generating 25,01B in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,88%
Croissance
Revenue Growth (5Y)
-5,65%
Revenue (1Y)-28,53%
Earnings (1Y)-801,98%
FCF Growth (3Y)42,67%
Qualité
Return on Equity
-22,72%
ROIC3,30%
Net Margin-29,07%
Op. Margin6,72%
Sécurité
Debt / Equity
0,47
Current Ratio2,83
Interest Coverage9,29
Valorisation
P/E Ratio
-0,04
P/B Ratio0,01
EV/EBITDA0,97
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28,53% | Revenue Growth (3Y) | -15,36% |
| Earnings Growth (1Y) | -801,98% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 252,10B | Net Income (TTM) | -73,28B |
| ROE | -22,72% | ROA | -15,48% |
| Gross Margin | 29,32% | Operating Margin | 6,72% |
| Net Margin | -29,07% | Free Cash Flow (TTM) | 25,01B |
| ROIC | 3,30% | FCF Growth (3Y) | 42,67% |
| Safety | |||
| Debt / Equity | 0,47 | Current Ratio | 2,83 |
| Interest Coverage | 9,29 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -0,04 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,01 |
| EV/EBITDA | 0,97 | Dividend Yield | 0,07% |
| Market Cap | 3,28B | Enterprise Value | 16,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 252,10B | 352,76B | 351,94B | 393,69B | 318,19B |
| Net Income | -73,28B | 10,44B | 18,40B | 21,20B | 23,01B |
| EPS (Diluted) | -324,68 | 42,58 | 75,04 | 86,34 | 90,99 |
| Gross Profit | 73,91B | 81,78B | 81,63B | 105,29B | 79,75B |
| Operating Income | 16,94B | 17,35B | 22,67B | 34,46B | 28,77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 473,31B | 567,42B | 556,35B | 560,30B | 516,09B |
| Total Liabilities | 207,38B | 177,62B | 193,45B | 223,02B | 201,80B |
| Shareholders' Equity | 261,51B | 383,65B | 357,26B | 331,89B | 304,56B |
| Total Debt | 123,29B | 96,51B | 108,76B | 120,88B | 101,76B |
| Cash & Equivalents | 110,08B | 138,29B | 156,49B | 163,84B | 151,43B |
| Current Assets | 284,56B | 326,80B | 333,46B | 352,94B | 313,92B |
| Current Liabilities | 100,44B | 80,93B | 73,64B | 103,16B | 78,60B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#468 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026