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ANA Holdings Inc.

Qualité des données : 100%
Suracheté
ALNPF
OTC Industrials Airlines, Airports & Air Services
20,11 €
▼ 2,72 € (-13,13%)
Cap. Boursière : 9,38B
Également cotée sous ALNPY OTC
Fourchette du Jour
20,11 € 20,11 €
Fourchette 52 Semaines
17,22 € 20,11 €
Volume
1
Moyenne 50J / 200J
20,11 € / 19,98 €
Clôture Précédente
20,11 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 14,1 11,4
Net Margin % 6,8 6,5
Rev Growth 5Y % 32,7 8,4
D/E 1,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 396,14 €
367,00 € – 410,08 €
2900 B 1
FY2029 356,49 €
330,27 € – 369,03 €
2800 B 1
FY2028 357,50 €
331,20 € – 370,07 €
2700 B 1

Points Clés

Revenue grew 32,73% annually over 5 years — strong growth
ROE of 14,07% — decent returns on equity
Generating 117,10B in free cash flow
P/E of 0,06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,71%

Croissance

Revenue Growth (5Y)
32,73%
Revenue (1Y)10,02%
Earnings (1Y)-2,59%
FCF Growth (3Y)-40,69%

Qualité

Return on Equity
14,07%
ROIC5,95%
Net Margin6,77%
Op. Margin8,69%

Sécurité

Debt / Equity
1,19
Current Ratio1,33
Interest Coverage8,42

Valorisation

P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA4,60
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,02% Revenue Growth (3Y) 15,09%
Earnings Growth (1Y) -2,59% Earnings Growth (3Y) 30,78%
Revenue Growth (5Y) 32,73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,26T Net Income (TTM) 153,03B
ROE 14,07% ROA 4,23%
Gross Margin 18,49% Operating Margin 8,69%
Net Margin 6,77% Free Cash Flow (TTM) 117,10B
ROIC 5,95% FCF Growth (3Y) -40,69%
Safety
Debt / Equity 1,19 Current Ratio 1,33
Interest Coverage 8,42 Dividend Yield 0,02%
Valuation
P/E Ratio 0,06 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -3,13
EV/EBITDA 4,60 Dividend Yield 0,02%
Market Cap 9,38B Enterprise Value 903,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,26T 2,06T 1,71T 1,02T 728,68B
Net Income 153,03B 157,10B 89,48B -143,63B -404,62B
EPS (Diluted) 290,72 301,62 170,16 -305,37 -1082,04
Gross Profit 418,31B 413,67B 303,92B -29,09B -271,32B
Operating Income 196,64B 207,91B 120,03B -173,13B -464,77B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,62T 3,57T 3,37T 3,22T 3,21T
Total Liabilities 2,48T 2,52T 2,50T 2,42T 2,20T
Shareholders' Equity 1,13T 1,04T 862,42B 797,25B 1,01T
Total Debt 1,35T 1,48T 1,61T 1,75T 1,66T
Cash & Equivalents 454,71B 600,89B 603,69B 452,68B 464,74B
Current Assets 1,69T 1,70T 1,55T 1,29T 1,23T
Current Liabilities 1,28T 1,04T 883,40B 687,89B 503,41B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#501 of 618
15

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026