Retour
61
Également cotée sous
FLIDY
OTC
Fourchette du Jour
77,16 €
77,16 €
Fourchette 52 Semaines
52,00 €
93,31 €
Volume
100
Moyenne 50J / 200J
81,92 €
/
68,85 €
Clôture Précédente
77,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,0 | 14,4 |
| P/B | 0,4 | 1,9 |
| ROE % | 1,6 | 11,3 |
| Net Margin % | 1,2 | 6,5 |
| Rev Growth 5Y % | -4,6 | 8,4 |
| D/E | 0,3 | 0,6 |
Points Clés
Revenue declined -4,57% annually over 5 years
Earnings declined -82,85% over the past year
ROE of 1,64% is below average
Debt/Equity of 0,29 — conservative balance sheet
Generating 602,63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,21%
Croissance
Revenue Growth (5Y)
-4,57%
Revenue (1Y)-27,78%
Earnings (1Y)-82,85%
FCF Growth (3Y)120,45%
Qualité
Return on Equity
1,64%
ROIC10,45%
Net Margin1,20%
Op. Margin11,70%
Sécurité
Debt / Equity
0,29
Current Ratio1,22
Interest Coverage14,62
Valorisation
P/E Ratio
23,96
P/B Ratio0,44
EV/EBITDA3,72
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27,78% | Revenue Growth (3Y) | -22,23% |
| Earnings Growth (1Y) | -82,85% | Earnings Growth (3Y) | -40,73% |
| Revenue Growth (5Y) | -4,57% | Earnings Growth (5Y) | -16,43% |
| Profitability | |||
| Revenue (TTM) | 14,58B | Net Income (TTM) | 174,60M |
| ROE | 1,64% | ROA | 0,79% |
| Gross Margin | 31,87% | Operating Margin | 11,70% |
| Net Margin | 1,20% | Free Cash Flow (TTM) | 602,63M |
| ROIC | 10,45% | FCF Growth (3Y) | 120,45% |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 1,22 |
| Interest Coverage | 14,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 23,96 | P/B Ratio | 0,44 |
| P/S Ratio | 0,29 | PEG Ratio | -1,71 |
| EV/EBITDA | 3,72 | Dividend Yield | 0,02% |
| Market Cap | 4,18B | Enterprise Value | 6,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,58B | 20,19B | 24,11B | 21,85B | 17,58B |
| Net Income | 174,60M | 1,02B | 497,00M | 370,00M | 358,00M |
| EPS (Diluted) | 3,12 | 17,74 | 8,70 | 6,51 | 6,87 |
| Gross Profit | 4,65B | 6,47B | 6,09B | 5,08B | 4,18B |
| Operating Income | 1,71B | 1,74B | 1,90B | 620,00M | 618,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22,04B | 26,94B | 27,01B | 29,85B | 23,05B |
| Total Liabilities | 12,56B | 15,15B | 16,18B | 19,06B | 12,69B |
| Shareholders' Equity | 9,49B | 11,80B | 10,86B | 10,81B | 10,37B |
| Total Debt | 2,75B | 1,77B | 1,92B | 2,87B | 1,05B |
| Cash & Equivalents | 592,65M | 1,07B | 1,35B | 2,13B | 1,94B |
| Current Assets | 10,51B | 13,39B | 13,73B | 16,70B | 12,79B |
| Current Liabilities | 8,63B | 11,80B | 12,69B | 14,55B | 10,06B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#124 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026