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Fourchette du Jour
3,88 €
5,08 €
Fourchette 52 Semaines
3,88 €
7,74 €
Volume
625
Moyenne 50J / 200J
4,84 €
/
5,72 €
Clôture Précédente
3,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,4 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | 12,8 | 10,7 |
| Net Margin % | 5,5 | 5,1 |
| Rev Growth 5Y % | 15,3 | 8,1 |
| D/E | 0,9 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
66 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
63 B | 0 |
Points Clés
Revenue grew 15,32% annually over 5 years — strong growth
ROE of 12,82% — decent returns on equity
Generating 3,95B in free cash flow
P/E of 0,39 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,67%
Cash machine — converts 123,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
15,32%
Revenue (1Y)3,65%
Earnings (1Y)5,21%
FCF Growth (3Y)485,41%
Qualité
Return on Equity
12,82%
ROIC9,50%
Net Margin5,47%
Op. Margin10,65%
Sécurité
Debt / Equity
0,91
Current Ratio1,78
Interest Coverage3,30
Valorisation
P/E Ratio
0,39
P/B Ratio0,05
EV/EBITDA3,45
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,65% | Revenue Growth (3Y) | 6,08% |
| Earnings Growth (1Y) | 5,21% | Earnings Growth (3Y) | 2,66% |
| Revenue Growth (5Y) | 15,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 58,27B | Net Income (TTM) | 3,19B |
| ROE | 12,82% | ROA | 5,34% |
| Gross Margin | 49,37% | Operating Margin | 10,65% |
| Net Margin | 5,47% | Free Cash Flow (TTM) | 3,95B |
| ROIC | 9,50% | FCF Growth (3Y) | 485,41% |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,78 |
| Interest Coverage | 3,30 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,39 | P/B Ratio | 0,05 |
| P/S Ratio | 0,02 | PEG Ratio | 2,62 |
| EV/EBITDA | 3,45 | Dividend Yield | 0,03% |
| Market Cap | 1,26B | Enterprise Value | 21,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 58,27B | 56,22B | 51,78B | 43,37B | 32,95B |
| Net Income | 3,19B | 3,03B | 3,03B | 2,91B | -1,86B |
| EPS (Diluted) | 9,72 | 9,29 | 9,30 | 8,95 | -6,14 |
| Gross Profit | 28,77B | 26,95B | 24,82B | 21,03B | 14,99B |
| Operating Income | 6,21B | 5,96B | 5,42B | -969,60M | -3,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59,66B | 54,16B | 53,10B | 43,31B | 39,27B |
| Total Liabilities | 34,06B | 30,02B | 31,45B | 24,17B | 22,06B |
| Shareholders' Equity | 25,61B | 24,14B | 21,65B | 19,14B | 17,21B |
| Total Debt | 23,40B | 20,81B | 22,16B | 15,60B | 14,34B |
| Cash & Equivalents | 3,23B | 3,78B | 4,10B | 5,75B | 4,84B |
| Current Assets | 28,32B | 25,32B | 26,87B | 24,07B | 21,19B |
| Current Liabilities | 15,91B | 14,45B | 16,85B | 12,75B | 11,99B |