Retour
69
56
Également cotée sous
HLDCY
OTC
Fourchette du Jour
3,85 €
4,17 €
Fourchette 52 Semaines
2,56 €
4,18 €
Volume
100
Moyenne 50J / 200J
3,94 €
/
3,63 €
Clôture Précédente
3,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,0 | 11,3 |
| P/B | 0,1 | 0,8 |
| ROE % | 1,9 | 6,1 |
| Net Margin % | 24,9 | 19,9 |
| Rev Growth 5Y % | 0,2 | 6,9 |
| D/E | 0,3 | 0,9 |
Points Clés
Revenue grew 0,23% annually over 5 years — modest growth
Earnings declined -32,02% over the past year
ROE of 1,94% is below average
Net margin of 24,93% shows strong profitability
Debt/Equity of 0,26 — conservative balance sheet
Generating 15,30B in free cash flow
Croissance
Revenue Growth (5Y)
0,23%
Revenue (1Y)-8,39%
Earnings (1Y)-32,02%
FCF Growth (3Y)38,76%
Qualité
Return on Equity
1,94%
ROIC0,95%
Net Margin24,93%
Op. Margin20,39%
Sécurité
Debt / Equity
0,26
Current Ratio2,60
Interest Coverage2,35
Valorisation
P/E Ratio
2,96
P/B Ratio0,06
EV/EBITDA16,31
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,39% | Revenue Growth (3Y) | -0,36% |
| Earnings Growth (1Y) | -32,02% | Earnings Growth (3Y) | -17,45% |
| Revenue Growth (5Y) | 0,23% | Earnings Growth (5Y) | -11,35% |
| Profitability | |||
| Revenue (TTM) | 25,26B | Net Income (TTM) | 6,30B |
| ROE | 1,94% | ROA | 1,19% |
| Gross Margin | 36,00% | Operating Margin | 20,39% |
| Net Margin | 24,93% | Free Cash Flow (TTM) | 15,30B |
| ROIC | 0,95% | FCF Growth (3Y) | 38,76% |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 2,60 |
| Interest Coverage | 2,35 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 2,96 | P/B Ratio | 0,06 |
| P/S Ratio | 0,74 | PEG Ratio | -0,56 |
| EV/EBITDA | 16,31 | Dividend Yield | 0,08% |
| Market Cap | 18,64B | Enterprise Value | 83,98B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 25,26B | 27,57B | 25,44B | 23,89B | 25,02B |
| Net Income | 6,30B | 9,26B | 9,24B | 13,20B | 10,19B |
| EPS (Diluted) | 1,30 | 1,91 | 1,91 | 2,73 | 2,11 |
| Gross Profit | 9,09B | 10,03B | 10,26B | 12,44B | 15,71B |
| Operating Income | 5,15B | 6,21B | 7,20B | 11,99B | 9,76B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 531,24B | 542,55B | 529,79B | 550,30B | 461,09B |
| Total Liabilities | 190,66B | 198,45B | 184,64B | 198,13B | 128,90B |
| Shareholders' Equity | 322,15B | 326,54B | 327,95B | 335,02B | 327,61B |
| Total Debt | 83,26B | 161,70B | 150,09B | 100,28B | 97,48B |
| Cash & Equivalents | 17,92B | 21,62B | 9,83B | 8,50B | 5,58B |
| Current Assets | 118,99B | 134,14B | 124,77B | 139,18B | 125,06B |
| Current Liabilities | 45,81B | 60,13B | 60,47B | 63,25B | 54,74B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#46 of 820
#94 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026