Retour
65
Également cotée sous
HYSNF
OTC
Fourchette du Jour
4,50 €
4,56 €
Fourchette 52 Semaines
2,75 €
6,00 €
Volume
645
Moyenne 50J / 200J
5,19 €
/
4,33 €
Clôture Précédente
4,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,8 | 11,2 |
| P/B | 0,0 | 0,8 |
| ROE % | 1,2 | 6,1 |
| Net Margin % | 23,2 | 19,9 |
| Rev Growth 5Y % | -0,6 | 6,9 |
| D/E | 0,6 | 0,9 |
Points Clés
Revenue declined -0,57% annually over 5 years
Earnings grew 2295,91% over the past year
ROE of 1,19% is below average
Net margin of 23,24% shows strong profitability
Generating 2,32B in free cash flow
P/E of 2,79 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-0,57%
Revenue (1Y)5,86%
Earnings (1Y)2295,91%
FCF Growth (3Y)24,31%
Qualité
Return on Equity
1,19%
ROIC1,90%
Net Margin23,24%
Op. Margin72,53%
Sécurité
Debt / Equity
0,58
Current Ratio2,91
Interest Coverage4,78
Valorisation
P/E Ratio
2,79
P/B Ratio0,04
EV/EBITDA13,92
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,86% | Revenue Growth (3Y) | 6,03% |
| Earnings Growth (1Y) | 2295,91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,57% | Earnings Growth (5Y) | -11,76% |
| Profitability | |||
| Revenue (TTM) | 3,61B | Net Income (TTM) | 838,57M |
| ROE | 1,19% | ROA | 0,73% |
| Gross Margin | 79,86% | Operating Margin | 72,53% |
| Net Margin | 23,24% | Free Cash Flow (TTM) | 2,32B |
| ROIC | 1,90% | FCF Growth (3Y) | 24,31% |
| Safety | |||
| Debt / Equity | 0,58 | Current Ratio | 2,91 |
| Interest Coverage | 4,78 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 2,79 | P/B Ratio | 0,04 |
| P/S Ratio | 0,65 | PEG Ratio | 0,03 |
| EV/EBITDA | 13,92 | Dividend Yield | 0,06% |
| Market Cap | 2,34B | Enterprise Value | 36,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,61B | 3,41B | 3,21B | 3,67B | 3,69B |
| Net Income | 838,57M | 35,00M | -430,00M | -1,16B | 1,38B |
| EPS (Diluted) | 0,62 | 0,07 | -1,70 | -2,24 | 2,66 |
| Gross Profit | 2,88B | 2,76B | 2,59B | 3,67B | 3,19B |
| Operating Income | 2,62B | 2,46B | 2,28B | 3,34B | 2,92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 115,41B | 114,09B | 114,53B | 119,17B | 117,37B |
| Total Liabilities | 48,61B | 36,66B | 34,84B | 35,75B | 29,49B |
| Shareholders' Equity | 65,45B | 75,43B | 77,41B | 70,20B | 73,87B |
| Total Debt | 37,92B | 26,51B | 25,56B | 29,07B | 18,66B |
| Cash & Equivalents | 3,83B | 1,56B | 2,58B | 2,56B | 6,54B |
| Current Assets | 5,54B | 2,91B | 4,25B | 8,35B | 9,50B |
| Current Liabilities | 1,90B | 4,86B | 1,81B | 4,90B | 1,94B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#149 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026