Retour
68
Également cotée sous
LYSFY
OTC
Fourchette du Jour
5,19 €
5,49 €
Fourchette 52 Semaines
4,00 €
5,49 €
Volume
10
Moyenne 50J / 200J
5,08 €
/
4,85 €
Clôture Précédente
5,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,4 | 10,4 |
| P/B | 0,2 | 1,2 |
| ROE % | 1,9 | 12,6 |
| Net Margin % | 1,1 | 5,3 |
| Rev Growth 5Y % | 10,5 | 5,5 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 10,46% annually over 5 years — strong growth
Earnings declined -86,32% over the past year
ROE of 1,89% is below average
Generating 1,91B in free cash flow
P/E of 8,44 — trading at a low valuation
Cash machine — converts 521,69% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
10,46%
Revenue (1Y)10,34%
Earnings (1Y)-86,32%
FCF Growth (3Y)-2,59%
Qualité
Return on Equity
1,89%
ROIC5,44%
Net Margin1,06%
Op. Margin6,69%
Sécurité
Debt / Equity
0,69
Current Ratio1,81
Interest Coverage3,65
Valorisation
P/E Ratio
8,44
P/B Ratio0,16
EV/EBITDA5,80
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,34% | Revenue Growth (3Y) | 5,51% |
| Earnings Growth (1Y) | -86,32% | Earnings Growth (3Y) | 15,85% |
| Revenue Growth (5Y) | 10,46% | Earnings Growth (5Y) | -38,95% |
| Profitability | |||
| Revenue (TTM) | 34,34B | Net Income (TTM) | 365,75M |
| ROE | 1,89% | ROA | 0,90% |
| Gross Margin | 6,69% | Operating Margin | 6,69% |
| Net Margin | 1,06% | Free Cash Flow (TTM) | 1,91B |
| ROIC | 5,44% | FCF Growth (3Y) | -2,59% |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 1,81 |
| Interest Coverage | 3,65 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 8,44 | P/B Ratio | 0,16 |
| P/S Ratio | 0,09 | PEG Ratio | -0,95 |
| EV/EBITDA | 5,80 | Dividend Yield | 0,05% |
| Market Cap | 3,09B | Enterprise Value | 13,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34,34B | 31,12B | 30,85B | 26,65B | 23,07B |
| Net Income | 365,75M | 2,67B | 272,50M | 2,91B | 2,63B |
| EPS (Diluted) | 0,61 | 4,49 | 0,46 | 4,88 | 4,42 |
| Gross Profit | 2,30B | 14,38B | 13,55B | 13,33B | 11,42B |
| Operating Income | 2,30B | 2,96B | 3,23B | 4,28B | 3,60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 40,69B | 42,83B | 41,42B | 37,06B | 34,19B |
| Total Liabilities | 20,76B | 21,66B | 21,52B | 16,04B | 14,87B |
| Shareholders' Equity | 18,79B | 20,01B | 18,69B | 19,71B | 18,20B |
| Total Debt | 12,89B | 13,42B | 10,96B | 9,19B | 8,83B |
| Cash & Equivalents | 2,66B | 3,33B | 4,32B | 3,30B | 4,20B |
| Current Assets | 17,49B | 19,65B | 20,11B | 16,50B | 14,18B |
| Current Liabilities | 9,68B | 8,26B | 7,55B | 6,36B | 4,88B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#111 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026