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Fourchette du Jour
1,93 €
3,16 €
Fourchette 52 Semaines
1,93 €
3,17 €
Volume
1
Moyenne 50J / 200J
1,93 €
/
1,93 €
Clôture Précédente
1,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,3 | 11,2 |
| P/B | 0,8 | 1,4 |
| ROE % | -7,8 | 10,7 |
| Net Margin % | -1,2 | 5,1 |
| Rev Growth 5Y % | 7,0 | 8,3 |
| D/E | 5,3 | 0,8 |
Points Clés
Revenue grew 7,04% annually over 5 years — modest growth
Debt/Equity of 5,30 — high leverage
Generating 1,90B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,02%
Capital efficient — spends only 2,70% of revenue on capex
Croissance
Revenue Growth (5Y)
7,04%
Revenue (1Y)-23,98%
Earnings (1Y)N/A
FCF Growth (3Y)109,77%
Qualité
Return on Equity
-7,78%
ROIC6,67%
Net Margin-1,17%
Op. Margin5,15%
Sécurité
Debt / Equity
5,30
Current Ratio0,95
Interest Coverage2,55
Valorisation
P/E Ratio
-6,33
P/B Ratio0,81
EV/EBITDA7,19
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23,98% | Revenue Growth (3Y) | -13,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,50B | Net Income (TTM) | -240,13M |
| ROE | -7,78% | ROA | -0,91% |
| Gross Margin | 13,96% | Operating Margin | 5,15% |
| Net Margin | -1,17% | Free Cash Flow (TTM) | 1,90B |
| ROIC | 6,67% | FCF Growth (3Y) | 109,77% |
| Safety | |||
| Debt / Equity | 5,30 | Current Ratio | 0,95 |
| Interest Coverage | 2,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,33 | P/B Ratio | 0,81 |
| P/S Ratio | 0,07 | PEG Ratio | -0,17 |
| EV/EBITDA | 7,19 | Dividend Yield | 0,00% |
| Market Cap | 1,52B | Enterprise Value | 7,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,50B | 26,97B | 27,25B | 24,57B | 15,62B |
| Net Income | -240,13M | -185,20M | 222,20M | -381,80M | -78,80M |
| EPS (Diluted) | -0,31 | -0,23 | 0,28 | -0,55 | -0,13 |
| Gross Profit | 2,86B | 3,60B | 3,66B | 3,22B | 1,88B |
| Operating Income | 1,06B | 1,21B | 1,25B | 870,60M | 769,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,33B | 30,27B | 30,49B | 32,22B | 21,67B |
| Total Liabilities | 22,72B | 24,20B | 24,31B | 25,98B | 17,86B |
| Shareholders' Equity | 1,88B | 4,29B | 4,51B | 4,55B | 3,43B |
| Total Debt | 9,97B | 11,03B | 11,29B | 12,12B | 8,38B |
| Cash & Equivalents | 3,91B | 4,50B | 4,27B | 4,20B | 4,91B |
| Current Assets | 10,23B | 13,01B | 13,51B | 14,63B | 11,89B |
| Current Liabilities | 10,71B | 13,07B | 13,76B | 14,81B | 10,20B |