Retour
41
50
48
Fourchette du Jour
74,85 €
75,75 €
Fourchette 52 Semaines
73,25 €
106,75 €
Volume
200
Moyenne 50J / 200J
83,65 €
/
91,86 €
Clôture Précédente
74,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1,0 | 11,1 |
| P/B | 0,4 | 1,4 |
| ROE % | 47,7 | 10,7 |
| Net Margin % | 95,3 | 5,1 |
| Rev Growth 5Y % | -12,9 | 8,3 |
| D/E | 0,1 | 0,8 |
Points Clés
Revenue declined -12,93% annually over 5 years
Earnings grew 249,81% over the past year
ROE of 47,73% indicates high profitability
Net margin of 95,30% shows strong profitability
Debt/Equity of 0,11 — conservative balance sheet
Generating 47,00M in free cash flow
Croissance
Revenue Growth (5Y)
-12,93%
Revenue (1Y)-65,59%
Earnings (1Y)249,81%
FCF Growth (3Y)-86,21%
Qualité
Return on Equity
47,73%
ROIC27,19%
Net Margin95,30%
Op. Margin99,62%
Sécurité
Debt / Equity
0,11
Current Ratio0,31
Interest Coverage135,73
Valorisation
P/E Ratio
1,03
P/B Ratio0,39
EV/EBITDA1,24
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -65,59% | Revenue Growth (3Y) | -39,34% |
| Earnings Growth (1Y) | 249,81% | Earnings Growth (3Y) | 86,30% |
| Revenue Growth (5Y) | -12,93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15,40B | Net Income (TTM) | 14,67B |
| ROE | 47,73% | ROA | 34,55% |
| Gross Margin | 100,00% | Operating Margin | 99,62% |
| Net Margin | 95,30% | Free Cash Flow (TTM) | 47,00M |
| ROIC | 27,19% | FCF Growth (3Y) | -86,21% |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 0,31 |
| Interest Coverage | 135,73 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 1,03 | P/B Ratio | 0,39 |
| P/S Ratio | 0,98 | PEG Ratio | 0,00 |
| EV/EBITDA | 1,24 | Dividend Yield | 0,01% |
| Market Cap | 15,08B | Enterprise Value | 19,02B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15,40B | 44,74B | 41,84B | 33,62B | 26,79B |
| Net Income | 14,67B | 4,19B | 4,23B | 1,72B | -30,00M |
| EPS (Diluted) | 67,00 | 18,42 | 18,10 | 7,32 | -1,15 |
| Gross Profit | 15,40B | 11,31B | 9,51B | 7,64B | 4,86B |
| Operating Income | 15,34B | 5,32B | 4,10B | 2,88B | -376,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 42,46B | 94,78B | 83,70B | 91,11B | 172,95B |
| Total Liabilities | 4,25B | 61,65B | 54,03B | 66,74B | 135,29B |
| Shareholders' Equity | 38,21B | 23,27B | 20,63B | 16,76B | 13,09B |
| Total Debt | 4,09B | 40,22B | 48,05B | 39,21B | 70,02B |
| Cash & Equivalents | 153,00M | 7,79B | 10,63B | 7,01B | 34,83B |
| Current Assets | 339,00M | 49,80B | 48,58B | 60,78B | 80,86B |
| Current Liabilities | 1,09B | 34,33B | 13,40B | 30,95B | 38,14B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#422 of 820
#160 of 658
#152 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026