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Également cotée sous
GELYF
OTC
Fourchette du Jour
49,90 €
52,52 €
Fourchette 52 Semaines
33,30 €
53,40 €
Volume
27 666
Moyenne 50J / 200J
43,05 €
/
45,53 €
Clôture Précédente
48,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,0 | 11,2 |
| P/B | 2,1 | 1,4 |
| ROE % | 4,7 | 10,7 |
| Net Margin % | 4,9 | 5,1 |
| Rev Growth 5Y % | -17,1 | 8,3 |
| D/E | 0,3 | 0,8 |
Points Clés
Revenue declined -17,08% annually over 5 years
Earnings declined -85,90% over the past year
ROE of 4,69% is below average
Debt/Equity of 0,25 — conservative balance sheet
Generating 6,10B in free cash flow
P/E of 12,03 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-17,08%
Revenue (1Y)-80,01%
Earnings (1Y)-85,90%
FCF Growth (3Y)-6,79%
Qualité
Return on Equity
4,69%
ROIC7,27%
Net Margin4,88%
Op. Margin3,34%
Sécurité
Debt / Equity
0,25
Current Ratio0,89
Interest Coverage16,51
Valorisation
P/E Ratio
12,03
P/B Ratio2,13
EV/EBITDA13,57
Dividend Yield0,38%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -80,01% | Revenue Growth (3Y) | -48,23% |
| Earnings Growth (1Y) | -85,90% | Earnings Growth (3Y) | -33,54% |
| Revenue Growth (5Y) | -17,08% | Earnings Growth (5Y) | -16,61% |
| Profitability | |||
| Revenue (TTM) | 48,03B | Net Income (TTM) | 2,34B |
| ROE | 4,69% | ROA | 5,64% |
| Gross Margin | 13,79% | Operating Margin | 3,34% |
| Net Margin | 4,88% | Free Cash Flow (TTM) | 6,10B |
| ROIC | 7,27% | FCF Growth (3Y) | -6,79% |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 0,89 |
| Interest Coverage | 16,51 | Dividend Yield | 0,38% |
| Valuation | |||
| P/E Ratio | 12,03 | P/B Ratio | 2,13 |
| P/S Ratio | 0,59 | PEG Ratio | 0,00 |
| EV/EBITDA | 13,57 | Dividend Yield | 0,38% |
| Market Cap | 28,20B | Enterprise Value | 21,74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48,03B | 240,19B | 179,20B | 147,96B | 101,61B |
| Net Income | 2,34B | 16,63B | 5,31B | 5,26B | 4,85B |
| EPS (Diluted) | 90,60 | 32,60 | 10,20 | 10,00 | 9,60 |
| Gross Profit | 6,62B | 38,20B | 27,42B | 20,90B | 17,41B |
| Operating Income | 1,60B | 8,77B | 3,92B | 1,45B | 2,73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41,56B | 229,39B | 192,60B | 157,83B | 134,34B |
| Total Liabilities | 28,16B | 136,97B | 107,45B | 81,63B | 64,12B |
| Shareholders' Equity | 13,22B | 86,74B | 80,51B | 75,13B | 68,61B |
| Total Debt | 3,31B | 6,51B | 8,10B | 13,16B | 4,51B |
| Cash & Equivalents | 9,76B | 40,87B | 35,75B | 33,34B | 28,01B |
| Current Assets | 22,81B | 125,32B | 113,63B | 79,06B | 65,30B |
| Current Liabilities | 25,68B | 127,20B | 96,82B | 68,95B | 60,35B |