Retour
18
48
Fourchette du Jour
0,33 €
0,33 €
Fourchette 52 Semaines
0,27 €
0,33 €
Volume
1 000
Moyenne 50J / 200J
0,33 €
/
0,32 €
Clôture Précédente
0,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,6 | 0,4 |
| P/B | 0,2 | 2,9 |
| ROE % | 4,1 | 3,7 |
| Net Margin % | 8,7 | 3,8 |
| Rev Growth 5Y % | -28,4 | 10,0 |
| D/E | 0,0 | 0,2 |
Points Clés
Revenue declined -28,39% annually over 5 years
Earnings grew 27,58% over the past year
ROE of 4,11% is below average
Debt/Equity of 0,02 — conservative balance sheet
Generating 51,75M in free cash flow
P/E of 5,58 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-28,39%
Revenue (1Y)-8,53%
Earnings (1Y)27,58%
FCF Growth (3Y)-33,10%
Qualité
Return on Equity
4,11%
ROIC2,63%
Net Margin8,66%
Op. Margin7,55%
Sécurité
Debt / Equity
0,02
Current Ratio9,80
Interest Coverage94,74
Valorisation
P/E Ratio
5,58
P/B Ratio0,23
EV/EBITDA-0,11
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,53% | Revenue Growth (3Y) | 4,70% |
| Earnings Growth (1Y) | 27,58% | Earnings Growth (3Y) | 236,45% |
| Revenue Growth (5Y) | -28,39% | Earnings Growth (5Y) | -52,04% |
| Profitability | |||
| Revenue (TTM) | 1,74B | Net Income (TTM) | 150,97M |
| ROE | 4,11% | ROA | 3,70% |
| Gross Margin | 7,55% | Operating Margin | 7,55% |
| Net Margin | 8,66% | Free Cash Flow (TTM) | 51,75M |
| ROIC | 2,63% | FCF Growth (3Y) | -33,10% |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 9,80 |
| Interest Coverage | 94,74 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 5,58 | P/B Ratio | 0,23 |
| P/S Ratio | 0,48 | PEG Ratio | 0,84 |
| EV/EBITDA | -0,11 | Dividend Yield | 0,01% |
| Market Cap | 841,70M | Enterprise Value | -14,78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,74B | 1,91B | 1,59B | 2,34B | 6,63B |
| Net Income | 150,97M | 118,34M | 13,34M | 157,10M | 2,85B |
| EPS (Diluted) | 0,06 | 0,05 | 0,01 | 0,06 | 1,12 |
| Gross Profit | 131,68M | 777,96M | 640,55M | 950,91M | 4,60B |
| Operating Income | 131,68M | 114,40M | 35,95M | 184,51M | 3,72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,08B | 4,09B | 4,20B | 4,33B | 5,08B |
| Total Liabilities | 359,52M | 414,68M | 339,32M | 429,22M | 1,02B |
| Shareholders' Equity | 3,70B | 3,65B | 3,84B | 3,88B | 4,03B |
| Total Debt | 63,31M | 82,54M | 17,34M | 83,55M | 251,80M |
| Cash & Equivalents | 919,79M | 974,11M | 1,27B | 1,35B | 2,56B |
| Current Assets | 2,25B | 2,48B | 2,80B | 2,86B | 3,58B |
| Current Liabilities | 229,99M | 293,92M | 213,72M | 284,75M | 825,29M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#737 of 820
#153 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026