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Fourchette du Jour
20,38 €
24,19 €
Fourchette 52 Semaines
18,77 €
24,96 €
Volume
1 875
Moyenne 50J / 200J
24,12 €
/
23,46 €
Clôture Précédente
24,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 7,5 | 10,7 |
| Net Margin % | 6,5 | 5,1 |
| Rev Growth 5Y % | 7,5 | 8,3 |
| D/E | 0,0 | 0,8 |
Points Clés
Revenue grew 7,53% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 40,10B in free cash flow
P/E of 0,11 — trading at a low valuation
Cash machine — converts 135,06% of earnings into free cash flow
Capital efficient — spends only 3,78% of revenue on capex
Croissance
Revenue Growth (5Y)
7,53%
Revenue (1Y)7,00%
Earnings (1Y)11,34%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,48%
ROIC8,50%
Net Margin6,45%
Op. Margin9,99%
Sécurité
Debt / Equity
0,00
Current Ratio3,34
Interest Coverage474,28
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-5,68
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,00% | Revenue Growth (3Y) | 4,04% |
| Earnings Growth (1Y) | 11,34% | Earnings Growth (3Y) | 6,67% |
| Revenue Growth (5Y) | 7,53% | Earnings Growth (5Y) | 1,86% |
| Profitability | |||
| Revenue (TTM) | 460,32B | Net Income (TTM) | 29,69B |
| ROE | 7,48% | ROA | 4,89% |
| Gross Margin | 33,90% | Operating Margin | 9,99% |
| Net Margin | 6,45% | Free Cash Flow (TTM) | 40,10B |
| ROIC | 8,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 3,34 |
| Interest Coverage | 474,28 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,22 |
| EV/EBITDA | -5,68 | Dividend Yield | 0,02% |
| Market Cap | 3,34B | Enterprise Value | -261,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 460,32B | 430,19B | 425,23B | 366,19B | 344,36B |
| Net Income | 29,69B | 26,67B | 26,10B | 23,75B | 27,58B |
| EPS (Diluted) | 209,66 | 184,75 | 176,91 | 156,79 | 178,87 |
| Gross Profit | 156,06B | 137,84B | 135,02B | 116,56B | 115,33B |
| Operating Income | 46,01B | 39,36B | 41,42B | 35,86B | 40,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 606,59B | 577,09B | 547,11B | 512,87B | 497,29B |
| Total Liabilities | 144,87B | 139,65B | 139,91B | 134,01B | 125,97B |
| Shareholders' Equity | 405,84B | 387,78B | 364,15B | 343,12B | 342,33B |
| Total Debt | 0,0 | 3,76B | 2,69B | 2,06B | 1,73B |
| Cash & Equivalents | 264,76B | 147,60B | 120,21B | 173,24B | 186,41B |
| Current Assets | 362,48B | 341,44B | 341,52B | 333,96B | 332,15B |
| Current Liabilities | 108,61B | 106,89B | 112,87B | 108,80B | 99,54B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026