Retour
62
36
Également cotée sous
ZLNDY
OTC
Fourchette du Jour
30,50 €
30,50 €
Fourchette 52 Semaines
24,87 €
34,99 €
Volume
300
Moyenne 50J / 200J
30,01 €
/
29,77 €
Clôture Précédente
30,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 36,8 | 11,2 |
| P/B | 2,8 | 1,4 |
| ROE % | 7,8 | 10,7 |
| Net Margin % | 1,7 | 5,1 |
| Rev Growth 5Y % | 4,5 | 8,3 |
| D/E | 0,5 | 0,8 |
Points Clés
Revenue grew 4,49% annually over 5 years — modest growth
Earnings declined -14,37% over the past year
Generating 1,03B in free cash flow
P/E of 36,80 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,24%
Cash machine — converts 478,06% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,49%
Revenue (1Y)16,73%
Earnings (1Y)-14,37%
FCF Growth (3Y)22,38%
Qualité
Return on Equity
7,83%
ROIC7,30%
Net Margin1,74%
Op. Margin3,36%
Sécurité
Debt / Equity
0,51
Current Ratio1,11
Interest Coverage5,75
Valorisation
P/E Ratio
36,80
P/B Ratio2,80
EV/EBITDA18,02
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,73% | Revenue Growth (3Y) | 10,31% |
| Earnings Growth (1Y) | -14,37% | Earnings Growth (3Y) | 60,95% |
| Revenue Growth (5Y) | 4,49% | Earnings Growth (5Y) | -2,14% |
| Profitability | |||
| Revenue (TTM) | 12,34B | Net Income (TTM) | 215,02M |
| ROE | 7,83% | ROA | 2,22% |
| Gross Margin | 37,38% | Operating Margin | 3,36% |
| Net Margin | 1,74% | Free Cash Flow (TTM) | 1,03B |
| ROIC | 7,30% | FCF Growth (3Y) | 22,38% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,11 |
| Interest Coverage | 5,75 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 36,80 | P/B Ratio | 2,80 |
| P/S Ratio | 0,64 | PEG Ratio | -2,05 |
| EV/EBITDA | 18,02 | Dividend Yield | 0,00% |
| Market Cap | 7,91B | Enterprise Value | 7,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,34B | 10,57B | 10,14B | 10,34B | 10,35B |
| Net Income | 215,02M | 251,10M | 83,00M | 16,80M | 234,50M |
| EPS (Diluted) | 0,82 | 0,96 | 0,32 | 0,06 | 0,88 |
| Gross Profit | 4,61B | 4,30B | 3,93B | 4,06B | 4,33B |
| Operating Income | 415,04M | 391,90M | 228,80M | 81,00M | 424,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,69B | 7,98B | 7,79B | 7,63B | 6,90B |
| Total Liabilities | 6,86B | 5,32B | 5,42B | 5,43B | 4,68B |
| Shareholders' Equity | 2,82B | 2,67B | 2,37B | 2,20B | 2,22B |
| Total Debt | 1,44B | 1,73B | 1,85B | 1,72B | 1,58B |
| Cash & Equivalents | 1,88B | 2,59B | 2,53B | 2,02B | 2,29B |
| Current Assets | 5,49B | 5,45B | 5,25B | 5,31B | 5,00B |
| Current Liabilities | 4,96B | 3,99B | 3,53B | 3,67B | 3,10B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#182 of 1024
#303 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026