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Custom Truck One Source, Inc.

Qualité des données : 100%
CTOS
NYSE Industrials Rental & Leasing Services
6,48 €
▲ 0,17 € (2,69%)
Cap. Boursière : 1,47B
Fourchette du Jour
6,22 € 6,51 €
Fourchette 52 Semaines
3,18 € 7,75 €
Volume
625 836
Moyenne 50J / 200J
6,63 € / 6,01 €
Clôture Précédente
6,31 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E -47,3 14,4
P/B 1,8 1,9
ROE % -3,7 11,4
Net Margin % -1,6 6,5
Rev Growth 5Y % 13,6 8,4
D/E 3,0 0,6

Objectif de Cours des Analystes

Hold
7,25 € +11.9%
Low: 6,50 € High: 8,00 €
P/E Prévisionnel
140,5
BPA Prévisionnel
0,04 €
Croissance BPA (est.)
+0,0%
CA Est.
2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,18 €
0,17 € – 0,19 €
2,2 B 1
FY2027 0,14 €
0,04 € – 0,24 €
2,1 B 4
FY2026 0,04 €
-0,02 € – 0,15 €
2 B 3

Points Clés

Revenue grew 13,60% annually over 5 years — strong growth
Debt/Equity of 2,99 — high leverage
Negative free cash flow of -107,59M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,74%
ROIC of 3,29% — low return on invested capital
Interest coverage of 0,90× — tight debt servicing

Croissance

Revenue Growth (5Y)
13,60%
Revenue (1Y)7,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,72%
ROIC3,29%
Net Margin-1,60%
Op. Margin7,28%

Sécurité

Debt / Equity
2,99
Current Ratio1,33
Interest Coverage0,90

Valorisation

P/E Ratio
-47,29
P/B Ratio1,82
EV/EBITDA27,40
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,86% Revenue Growth (3Y) 2,09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,94B Net Income (TTM) -31,05M
ROE -3,72% ROA -0,83%
Gross Margin 18,90% Operating Margin 7,28%
Net Margin -1,60% Free Cash Flow (TTM) -107,59M
ROIC 3,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,99 Current Ratio 1,33
Interest Coverage 0,90 Dividend Yield 0,00%
Valuation
P/E Ratio -47,29 P/B Ratio 1,82
P/S Ratio 0,76 PEG Ratio -2,52
EV/EBITDA 27,40 Dividend Yield 0,00%
Market Cap 1,47B Enterprise Value 3,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,94B 1,80B 1,87B 1,57B 1,17B
Net Income -31,05M -28,66M 50,71M 38,91M -181,50M
EPS (Diluted) -0,14 -0,12 0,21 0,16 -0,75
Gross Profit 367,36M 343,43M 410,09M 340,39M 165,65M
Operating Income 141,58M 120,78M 185,09M 129,53M 9,86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,74B 3,50B 3,37B 2,94B 2,68B
Total Liabilities 2,93B 2,64B 2,45B 2,05B 1,83B
Shareholders' Equity 809,10M 861,31M 917,20M 888,44M 858,51M
Total Debt 2,42B 2,43B 2,20B 1,83B 1,60B
Cash & Equivalents 6,27M 3,81M 10,31M 14,36M 35,90M
Current Assets 1,16B 1,30B 1,27B 868,25M 656,70M
Current Liabilities 873,33M 1,00B 897,39M 634,88M 440,58M