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Ryobi Limited

Qualité des données : 100%
RYBIF
OTC Industrials Manufacturing - Metal Fabrication
18,23 €
0,00 € (0,00%)
Cap. Boursière : 579,89M
Fourchette du Jour
16,00 € 18,23 €
Fourchette 52 Semaines
10,70 € 19,13 €
Volume
375
Moyenne 50J / 200J
17,63 € / 16,93 €
Clôture Précédente
18,23 €

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 % 6,5 11,3
Net Margin % 3,6 6,5
Rev Growth 5Y % 11,8 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 392,01 €
390,10 € – 393,92 €
350 B 1
FY2027 365,01 €
363,23 € – 366,79 €
340 B 1
FY2026 328,61 €
327,01 € – 330,21 €
320 B 1

Points Clés

Revenue grew 11,79% annually over 5 years — strong growth
Earnings grew 61,40% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -6,68B
P/E of 0,05 — trading at a low valuation
PEG of 0,12 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
11,79%
Revenue (1Y)5,48%
Earnings (1Y)61,40%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,45%
ROIC3,74%
Net Margin3,62%
Op. Margin4,10%

Sécurité

Debt / Equity
0,42
Current Ratio1,73
Interest Coverage8,98

Valorisation

P/E Ratio
0,05
P/B Ratio0,00
EV/EBITDA3,49
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,48% Revenue Growth (3Y) 4,61%
Earnings Growth (1Y) 61,40% Earnings Growth (3Y) 5,19%
Revenue Growth (5Y) 11,79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 309,38B Net Income (TTM) 11,19B
ROE 6,45% ROA 3,25%
Gross Margin 12,57% Operating Margin 4,10%
Net Margin 3,62% Free Cash Flow (TTM) -6,68B
ROIC 3,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,42 Current Ratio 1,73
Interest Coverage 8,98 Dividend Yield 0,04%
Valuation
P/E Ratio 0,05 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 0,12
EV/EBITDA 3,49 Dividend Yield 0,04%
Market Cap 579,89M Enterprise Value 44,21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 309,38B 293,31B 282,69B 249,52B 198,07B
Net Income 11,19B 6,94B 10,12B 4,78B -4,40B
EPS (Diluted) 346,64 214,25 312,50 147,80 -135,84
Gross Profit 38,89B 34,26B 34,49B 28,25B 18,47B
Operating Income 12,68B 9,49B 12,21B 6,97B -1,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 344,03B 333,19B 318,84B 300,29B 279,42B
Total Liabilities 154,31B 156,21B 158,12B 156,56B 147,71B
Shareholders' Equity 179,63B 167,35B 151,30B 134,46B 122,93B
Total Debt 74,81B 61,96B 70,19B 74,36B 73,77B
Cash & Equivalents 31,18B 29,27B 27,64B 27,34B 28,54B
Current Assets 165,54B 161,06B 156,65B 145,34B 129,59B
Current Liabilities 95,91B 115,05B 117,92B 114,70B 110,77B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026