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LRLCY
OTC
Dagbereik
€ 390,75
€ 424,50
52-Weeksbereik
€ 360,00
€ 485,61
Volume
9
50D / 200D Gem.
€ 447,36
/
€ 439,37
Vorige Slotkoers
€ 388,09
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 35,5 | 10,4 |
| P/B | — | 1,2 |
| ROE % | — | 12,3 |
| Net Margin % | 13,9 | 5,3 |
| Rev Growth 5Y % | 8,1 | 5,6 |
| D/E | — | 0,6 |
Belangrijkste Punten
Revenue grew 8,08% annually over 5 years — modest growth
Generating 7,16B in free cash flow
P/E of 35,48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,78%
Cash machine — converts 116,88% of earnings into free cash flow
Capital efficient — spends only 3,39% of revenue on capex
Groei
Revenue Growth (5Y)
8,08%
Revenue (1Y)1,30%
Earnings (1Y)-4,39%
FCF Growth (3Y)8,21%
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin13,91%
Op. Margin20,19%
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage24,31
Waardering
P/E Ratio
35,48
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,30% | Revenue Growth (3Y) | 3,43% |
| Earnings Growth (1Y) | -4,39% | Earnings Growth (3Y) | -0,46% |
| Revenue Growth (5Y) | 8,08% | Earnings Growth (5Y) | 7,45% |
| Profitability | |||
| Revenue (TTM) | 44,05B | Net Income (TTM) | 6,13B |
| ROE | N/A | ROA | N/A |
| Gross Margin | 74,32% | Operating Margin | 20,19% |
| Net Margin | 13,91% | Free Cash Flow (TTM) | 7,16B |
| ROIC | N/A | FCF Growth (3Y) | 8,21% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 24,31 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 35,48 | P/B Ratio | N/A |
| P/S Ratio | 4,93 | PEG Ratio | -7,73 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 217,36B | Enterprise Value | N/A |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,05B | 43,49B | 41,18B | 38,26B | 32,29B |
| Net Income | 6,13B | 6,41B | 6,18B | 5,71B | 4,60B |
| EPS (Diluted) | 11,44 | 11,95 | 11,52 | 10,61 | 8,21 |
| Gross Profit | 32,74B | 32,26B | 30,42B | 27,68B | 23,85B |
| Operating Income | 8,89B | 8,69B | 8,14B | 7,46B | 6,16B |