Retour
35
Fourchette du Jour
5,00 €
5,70 €
Fourchette 52 Semaines
5,00 €
5,70 €
Volume
221
Moyenne 50J / 200J
5,00 €
/
5,00 €
Clôture Précédente
5,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,9 | 10,3 |
| P/B | 0,0 | 1,1 |
| ROE % | -1,8 | 11,7 |
| Net Margin % | -12,0 | 16,8 |
| Rev Growth 5Y % | 2,6 | 11,7 |
| D/E | 0,0 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 2,60% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 6,79B in free cash flow
Capital efficient — spends only 3,73% of revenue on capex
ROIC of 1,97% — low return on invested capital
Interest coverage of 1,49× — tight debt servicing
Croissance
Revenue Growth (5Y)
2,60%
Revenue (1Y)0,61%
Earnings (1Y)N/A
FCF Growth (3Y)-25,62%
Qualité
Return on Equity
-1,80%
ROIC1,97%
Net Margin-12,01%
Op. Margin17,27%
Sécurité
Debt / Equity
0,00
Current RatioN/A
Interest Coverage1,49
Valorisation
P/E Ratio
-0,90
P/B Ratio0,02
EV/EBITDA-13,69
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,61% | Revenue Growth (3Y) | -4,43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,47B | Net Income (TTM) | -776,70M |
| ROE | -1,80% | ROA | -0,68% |
| Gross Margin | 100,00% | Operating Margin | 17,27% |
| Net Margin | -12,01% | Free Cash Flow (TTM) | 6,79B |
| ROIC | 1,97% | FCF Growth (3Y) | -25,62% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | N/A |
| Interest Coverage | 1,49 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,90 | P/B Ratio | 0,02 |
| P/S Ratio | 0,11 | PEG Ratio | -0,03 |
| EV/EBITDA | -13,69 | Dividend Yield | 0,00% |
| Market Cap | 702,74M | Enterprise Value | -15,28B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6,47B | 6,43B | 7,08B | 7,30B | 5,83B |
| Net Income | -776,70M | -125,40M | -1,22B | 6,69B | 2,04B |
| EPS (Diluted) | -5,50 | -0,89 | -8,75 | 47,50 | 14,50 |
| Gross Profit | 6,47B | 6,43B | 2,45B | 5,89B | 5,04B |
| Operating Income | 1,12B | 1,31B | -465,00M | 7,32B | 2,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 113,96B | 113,82B | 113,25B | 120,31B | 70,34B |
| Total Liabilities | 48,19B | 46,42B | 45,04B | 46,46B | 21,37B |
| Shareholders' Equity | 42,52B | 43,54B | 43,11B | 46,21B | 37,02B |
| Total Debt | 0,0 | 24,76B | 24,55B | 29,50B | 19,92B |
| Cash & Equivalents | 15,98B | 14,70B | 15,54B | 10,90B | 7,90B |
| Current Assets | 15,98B | 14,70B | 22,49B | 17,66B | 9,39B |
| Current Liabilities | 0,0 | 6,82B | 2,90B | 1,81B | 380,50M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#559 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026