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Fourchette du Jour
27,37 €
27,74 €
Fourchette 52 Semaines
7,52 €
30,00 €
Volume
29 446 638
Moyenne 50J / 200J
28,06 €
/
20,37 €
Clôture Précédente
27,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 93,5 | 5,8 |
| P/B | 1,9 | 1,3 |
| ROE % | 2,1 | 9,3 |
| Net Margin % | 2,0 | 6,4 |
| Rev Growth 5Y % | 32,3 | 5,1 |
| D/E | 0,9 | 0,7 |
Points Clés
Revenue grew 32,25% annually over 5 years — strong growth
ROE of 2,08% is below average
Generating 3,09B in free cash flow
P/E of 93,47 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,40%
Cash machine — converts 424,76% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
32,25%
Revenue (1Y)-5,15%
Earnings (1Y)N/A
FCF Growth (3Y)-29,20%
Qualité
Return on Equity
2,08%
ROIC1,43%
Net Margin1,95%
Op. Margin3,51%
Sécurité
Debt / Equity
0,91
Current Ratio1,06
Interest Coverage0,63
Valorisation
P/E Ratio
93,47
P/B Ratio1,89
EV/EBITDA73,30
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,15% | Revenue Growth (3Y) | -5,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 32,25% | Earnings Growth (5Y) | -7,80% |
| Profitability | |||
| Revenue (TTM) | 37,30B | Net Income (TTM) | 727,00M |
| ROE | 2,08% | ROA | 0,73% |
| Gross Margin | 28,18% | Operating Margin | 3,51% |
| Net Margin | 1,95% | Free Cash Flow (TTM) | 3,09B |
| ROIC | 1,43% | FCF Growth (3Y) | -29,20% |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,06 |
| Interest Coverage | 0,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 93,47 | P/B Ratio | 1,89 |
| P/S Ratio | 1,82 | PEG Ratio | -0,92 |
| EV/EBITDA | 73,30 | Dividend Yield | 0,00% |
| Market Cap | 67,95B | Enterprise Value | 95,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37,30B | 39,32B | 41,32B | 33,82B | 12,19B |
| Net Income | 727,00M | -11,31B | -3,13B | -7,37B | 1,01B |
| EPS (Diluted) | 0,29 | -4,62 | -1,28 | -3,82 | 1,54 |
| Gross Profit | 10,51B | 16,35B | 16,80B | 13,38B | 7,57B |
| Operating Income | 1,31B | -10,03B | -1,55B | -7,37B | 2,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100,09B | 104,56B | 122,76B | 134,00B | 34,43B |
| Total Liabilities | 62,92B | 69,62B | 76,29B | 85,33B | 21,03B |
| Shareholders' Equity | 35,92B | 34,04B | 45,23B | 47,10B | 11,60B |
| Total Debt | 32,57B | 39,51B | 43,67B | 49,00B | 14,76B |
| Cash & Equivalents | 4,57B | 5,31B | 3,78B | 3,73B | 3,91B |
| Current Assets | 13,21B | 14,08B | 14,22B | 14,00B | 7,26B |
| Current Liabilities | 12,50B | 15,81B | 15,33B | 15,02B | 3,46B |