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Également cotée sous
ICHGF
OTC
Fourchette du Jour
132,06 €
135,15 €
Fourchette 52 Semaines
94,78 €
150,89 €
Volume
221 209
Moyenne 50J / 200J
138,25 €
/
127,57 €
Clôture Précédente
129,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,1 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 14,6 | 5,1 |
| Rev Growth 5Y % | 15,6 | 8,2 |
| D/E | — | 0,8 |
Points Clés
Revenue grew 15,59% annually over 5 years — strong growth
Earnings grew 20,70% over the past year
Generating 870,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,19%
Cash machine — converts 114,78% of earnings into free cash flow
Capital efficient — spends only 0,54% of revenue on capex
Croissance
Revenue Growth (5Y)
15,59%
Revenue (1Y)5,40%
Earnings (1Y)20,70%
FCF Growth (3Y)3,57%
Qualité
Return on Equity
N/A
ROIC47,84%
Net Margin14,61%
Op. Margin23,09%
Sécurité
Debt / Equity
N/A
Current Ratio0,98
Interest Coverage0,00
Valorisation
P/E Ratio
26,09
P/B RatioN/A
EV/EBITDA19,42
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,40% | Revenue Growth (3Y) | 17,98% |
| Earnings Growth (1Y) | 20,70% | Earnings Growth (3Y) | 0,53% |
| Revenue Growth (5Y) | 15,59% | Earnings Growth (5Y) | 29,93% |
| Profitability | |||
| Revenue (TTM) | 5,19B | Net Income (TTM) | 758,00M |
| ROE | N/A | ROA | 14,18% |
| Gross Margin | 31,95% | Operating Margin | 23,09% |
| Net Margin | 14,61% | Free Cash Flow (TTM) | 870,00M |
| ROIC | 47,84% | FCF Growth (3Y) | 3,57% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,98 |
| Interest Coverage | 0,00 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 26,09 | P/B Ratio | N/A |
| P/S Ratio | 3,81 | PEG Ratio | 1,12 |
| EV/EBITDA | 19,42 | Dividend Yield | 0,01% |
| Market Cap | 19,78B | Enterprise Value | 23,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,19B | 4,92B | 3,73B | 3,89B | 2,91B |
| Net Income | 758,00M | 628,00M | 750,00M | 375,00M | 266,00M |
| EPS (Diluted) | 4,87 | 3,85 | 4,41 | 2,04 | 1,45 |
| Gross Profit | 1,66B | 1,46B | 1,94B | 1,09B | 893,00M |
| Operating Income | 1,20B | 1,04B | 1,07B | 628,00M | 494,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,35B | 4,75B | 4,81B | 4,22B | 4,72B |
| Total Liabilities | 8,08B | 7,06B | 6,76B | 5,82B | 6,19B |
| Shareholders' Equity | -2,74B | -2,31B | -1,95B | -1,62B | -1,48B |
| Total Debt | 4,62B | 3,69B | 3,59B | 2,82B | 3,26B |
| Cash & Equivalents | 1,13B | 1,01B | 1,27B | 976,00M | 1,45B |
| Current Assets | 2,05B | 1,87B | 2,13B | 1,68B | 2,07B |
| Current Liabilities | 2,10B | 1,93B | 2,19B | 1,54B | 1,62B |