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Freedom Holding Corp.

Qualité des données : 100%
Suracheté
FRHC
NASDAQ Financial Services Financial - Capital Markets
142,80 €
▲ 1,83 € (1,30%)
Cap. Boursière : 8,74B
Fourchette du Jour
139,33 € 144,16 €
Fourchette 52 Semaines
107,98 € 194,01 €
Volume
75 853
Moyenne 50J / 200J
125,89 € / 147,74 €
Clôture Précédente
140,97 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 103,2 10,3
P/B 7,2 1,1
ROE % 7,1 11,6
Net Margin % 4,2 16,8
Rev Growth 5Y % 55,6 11,6
D/E 1,6 0,5

Objectif de Cours des Analystes

Hold
138,00 € -3.4%

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Points Clés

Revenue grew 55,60% annually over 5 years — strong growth
Earnings declined -77,46% over the past year
Generating 1,59B in free cash flow
P/E of 103,23 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,86%
Cash machine — converts 1873,28% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
55,60%
Revenue (1Y)22,74%
Earnings (1Y)-77,46%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,12%
ROIC14,96%
Net Margin4,16%
Op. Margin31,07%

Sécurité

Debt / Equity
1,61
Current Ratio1,32
Interest Coverage1,18

Valorisation

P/E Ratio
103,23
P/B Ratio7,20
EV/EBITDA15,60
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,74% Revenue Growth (3Y) 59,86%
Earnings Growth (1Y) -77,46% Earnings Growth (3Y) -35,76%
Revenue Growth (5Y) 55,60% Earnings Growth (5Y) -13,28%
Profitability
Revenue (TTM) 2,03B Net Income (TTM) 84,65M
ROE 7,12% ROA 0,85%
Gross Margin 52,61% Operating Margin 31,07%
Net Margin 4,16% Free Cash Flow (TTM) 1,59B
ROIC 14,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,61 Current Ratio 1,32
Interest Coverage 1,18 Dividend Yield 0,00%
Valuation
P/E Ratio 103,23 P/B Ratio 7,20
P/S Ratio 4,30 PEG Ratio -1,20
EV/EBITDA 15,60 Dividend Yield 0,00%
Market Cap 8,74B Enterprise Value 9,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,03B 1,66B 795,69M 689,79M 346,88M
Net Income 84,65M 375,54M 205,14M 227,49M 149,65M
EPS (Diluted) 1,40 6,33 3,45 3,84 2,56
Gross Profit 1,07B 1,16B 570,89M 503,15M 200,51M
Operating Income 631,77M 926,79M 441,44M 444,65M 177,87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,91B 8,30B 5,08B 3,23B 2,10B
Total Liabilities 8,70B 7,13B 4,31B 2,68B 1,82B
Shareholders' Equity 1,21B 1,16B 777,29M 553,60M 277,31M
Total Debt 1,95B 3,07B 1,61B 885,66M 414,25M
Cash & Equivalents 837,30M 545,08M 581,42M 225,46M 168,02M
Current Assets 9,50B 8,08B 4,96B 3,19B 2,06B
Current Liabilities 7,22B 6,03B 3,64B 2,51B 1,76B