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Également cotée sous
ACRFF
OTC
Fourchette du Jour
9,28 €
9,54 €
Fourchette 52 Semaines
7,86 €
12,05 €
Volume
16 582
Moyenne 50J / 200J
10,84 €
/
10,55 €
Clôture Précédente
9,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,3 | 11,1 |
| P/B | 2,6 | 1,4 |
| ROE % | 9,3 | 10,7 |
| Net Margin % | 7,7 | 5,1 |
| Rev Growth 5Y % | 26,5 | 8,2 |
| D/E | 1,0 | 0,8 |
Points Clés
Revenue grew 26,47% annually over 5 years — strong growth
Earnings declined -29,30% over the past year
Generating 613,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,88%
Cash machine — converts 142,14% of earnings into free cash flow
Capital efficient — spends only 3,49% of revenue on capex
Croissance
Revenue Growth (5Y)
26,47%
Revenue (1Y)0,59%
Earnings (1Y)-29,30%
FCF Growth (3Y)21,54%
Qualité
Return on Equity
9,26%
ROIC7,60%
Net Margin7,65%
Op. Margin15,43%
Sécurité
Debt / Equity
1,00
Current Ratio1,05
Interest Coverage5,52
Valorisation
P/E Ratio
25,32
P/B Ratio2,55
EV/EBITDA16,11
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,59% | Revenue Growth (3Y) | 5,61% |
| Earnings Growth (1Y) | -29,30% | Earnings Growth (3Y) | -17,46% |
| Revenue Growth (5Y) | 26,47% | Earnings Growth (5Y) | 71,37% |
| Profitability | |||
| Revenue (TTM) | 5,64B | Net Income (TTM) | 431,28M |
| ROE | 9,26% | ROA | 3,67% |
| Gross Margin | 52,88% | Operating Margin | 15,43% |
| Net Margin | 7,65% | Free Cash Flow (TTM) | 613,00M |
| ROIC | 7,60% | FCF Growth (3Y) | 21,54% |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 1,05 |
| Interest Coverage | 5,52 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 25,32 | P/B Ratio | 2,55 |
| P/S Ratio | 1,94 | PEG Ratio | -0,88 |
| EV/EBITDA | 16,11 | Dividend Yield | 0,02% |
| Market Cap | 10,92B | Enterprise Value | 14,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,64B | 5,61B | 5,06B | 4,22B | 2,20B |
| Net Income | 431,28M | 610,00M | 633,00M | 402,00M | 50,00M |
| EPS (Diluted) | 0,31 | 0,47 | 0,48 | 0,25 | 0,04 |
| Gross Profit | 2,98B | 2,74B | 1,06B | 1,82B | 601,00M |
| Operating Income | 870,00M | 786,00M | 735,00M | 543,00M | 53,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,74B | 12,06B | 11,27B | 11,71B | 10,77B |
| Total Liabilities | 7,03B | 6,59B | 5,96B | 7,26B | 7,17B |
| Shareholders' Equity | 4,29B | 5,03B | 4,93B | 5,06B | 4,28B |
| Total Debt | 4,30B | 3,74B | 3,37B | 4,34B | 4,55B |
| Cash & Equivalents | 1,21B | 1,24B | 1,28B | 1,64B | 1,67B |
| Current Assets | 2,91B | 2,97B | 2,78B | 3,58B | 3,08B |
| Current Liabilities | 2,77B | 2,82B | 2,83B | 2,92B | 2,64B |