Retour
Également cotée sous
DFRYF
OTC
Fourchette du Jour
5,77 €
5,90 €
Fourchette 52 Semaines
3,73 €
6,78 €
Volume
6 024
Moyenne 50J / 200J
6,13 €
/
5,64 €
Clôture Précédente
5,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 44,6 | 11,1 |
| P/B | 4,5 | 1,4 |
| ROE % | 8,9 | 10,7 |
| Net Margin % | 1,4 | 5,1 |
| Rev Growth 5Y % | 35,9 | 8,3 |
| D/E | 6,0 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,37 €
0,36 € – 0,39 €
|
12 B | 1 |
| FY2026 |
0,41 €
0,40 € – 0,44 €
|
16 B | 1 |
Points Clés
Revenue grew 35,90% annually over 5 years — strong growth
Earnings grew 84,52% over the past year
Debt/Equity of 6,01 — high leverage
Generating 2,30B in free cash flow
P/E of 44,64 — premium valuation
PEG of 0,38 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
35,90%
Revenue (1Y)-2,70%
Earnings (1Y)84,52%
FCF Growth (3Y)9,42%
Qualité
Return on Equity
8,93%
ROIC5,91%
Net Margin1,42%
Op. Margin7,89%
Sécurité
Debt / Equity
6,01
Current Ratio0,68
Interest Coverage1,74
Valorisation
P/E Ratio
44,64
P/B Ratio4,45
EV/EBITDA18,25
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,70% | Revenue Growth (3Y) | 2,18% |
| Earnings Growth (1Y) | 84,52% | Earnings Growth (3Y) | 47,55% |
| Revenue Growth (5Y) | 35,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13,35B | Net Income (TTM) | 190,05M |
| ROE | 8,93% | ROA | 1,17% |
| Gross Margin | 30,39% | Operating Margin | 7,89% |
| Net Margin | 1,42% | Free Cash Flow (TTM) | 2,30B |
| ROIC | 5,91% | FCF Growth (3Y) | 9,42% |
| Safety | |||
| Debt / Equity | 6,01 | Current Ratio | 0,68 |
| Interest Coverage | 1,74 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 44,64 | P/B Ratio | 4,45 |
| P/S Ratio | 0,64 | PEG Ratio | 0,38 |
| EV/EBITDA | 18,25 | Dividend Yield | 0,02% |
| Market Cap | 8,48B | Enterprise Value | 19,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,35B | 13,73B | 12,79B | 6,88B | 3,92B |
| Net Income | 190,05M | 103,00M | 87,30M | 58,20M | -385,40M |
| EPS (Diluted) | 0,13 | 0,07 | 0,06 | 0,06 | -0,44 |
| Gross Profit | 4,06B | 8,80B | 3,92B | 4,19B | 2,21B |
| Operating Income | 1,05B | 934,00M | 865,10M | -502,40M | -66,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,31B | 17,40B | 16,51B | 9,31B | 9,99B |
| Total Liabilities | 14,26B | 14,88B | 14,02B | 8,34B | 8,96B |
| Shareholders' Equity | 1,91B | 2,35B | 2,36B | 893,00M | 956,60M |
| Total Debt | 11,46B | 11,91B | 11,19B | 6,58B | 7,45B |
| Cash & Equivalents | 727,83M | 756,00M | 714,60M | 854,70M | 793,50M |
| Current Assets | 2,75B | 2,76B | 2,48B | 2,33B | 1,98B |
| Current Liabilities | 4,03B | 4,01B | 4,14B | 2,57B | 2,26B |