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Également cotée sous
HLLGY
OTC
Fourchette du Jour
93,78 €
94,52 €
Fourchette 52 Semaines
92,56 €
94,52 €
Volume
100
Moyenne 50J / 200J
94,02 €
/
93,43 €
Clôture Précédente
94,52 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 126,1 | 11,1 |
| P/B | 3,4 | 1,4 |
| ROE % | 2,7 | 10,7 |
| Net Margin % | 1,1 | 5,1 |
| Rev Growth 5Y % | 5,6 | 8,3 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
3,79 €
3,67 € – 3,90 €
|
8,3 B | 1 |
| FY2027 |
2,98 €
2,89 € – 3,08 €
|
7,8 B | 1 |
| FY2026 |
2,42 €
2,35 € – 2,49 €
|
7,4 B | 1 |
Points Clés
Revenue grew 5,55% annually over 5 years — modest growth
Earnings declined -76,41% over the past year
ROE of 2,65% is below average
Debt/Equity of 0,10 — conservative balance sheet
Generating 554,10M in free cash flow
P/E of 126,09 — premium valuation
Croissance
Revenue Growth (5Y)
5,55%
Revenue (1Y)-2,15%
Earnings (1Y)-76,41%
FCF Growth (3Y)70,54%
Qualité
Return on Equity
2,65%
ROIC9,69%
Net Margin1,06%
Op. Margin5,56%
Sécurité
Debt / Equity
0,10
Current Ratio1,44
Interest Coverage3,71
Valorisation
P/E Ratio
126,09
P/B Ratio3,41
EV/EBITDA21,52
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,15% | Revenue Growth (3Y) | -0,64% |
| Earnings Growth (1Y) | -76,41% | Earnings Growth (3Y) | -43,82% |
| Revenue Growth (5Y) | 5,55% | Earnings Growth (5Y) | -17,67% |
| Profitability | |||
| Revenue (TTM) | 7,85B | Net Income (TTM) | 83,29M |
| ROE | 2,65% | ROA | 1,08% |
| Gross Margin | 22,63% | Operating Margin | 5,56% |
| Net Margin | 1,06% | Free Cash Flow (TTM) | 554,10M |
| ROIC | 9,69% | FCF Growth (3Y) | 70,54% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 1,44 |
| Interest Coverage | 3,71 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 126,09 | P/B Ratio | 3,41 |
| P/S Ratio | 1,34 | PEG Ratio | -1,39 |
| EV/EBITDA | 21,52 | Dividend Yield | 0,01% |
| Market Cap | 10,50B | Enterprise Value | 9,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,85B | 8,02B | 7,95B | 7,56B | 6,33B |
| Net Income | 83,29M | 353,10M | 263,92M | 600,90M | 181,26M |
| EPS (Diluted) | 0,75 | 3,18 | 2,38 | 5,41 | 1,63 |
| Gross Profit | 1,78B | 1,76B | 2,02B | 1,75B | 1,46B |
| Operating Income | 436,92M | 328,63M | 468,50M | 290,56M | 206,76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,68B | 7,48B | 7,45B | 7,59B | 6,44B |
| Total Liabilities | 4,55B | 4,24B | 4,56B | 4,53B | 3,71B |
| Shareholders' Equity | 3,08B | 3,20B | 2,89B | 3,06B | 2,74B |
| Total Debt | 301,20M | 958,98M | 1,27B | 1,43B | 1,14B |
| Cash & Equivalents | 1,40B | 1,29B | 1,09B | 1,29B | 576,13M |
| Current Assets | 3,90B | 3,89B | 3,76B | 4,00B | 3,51B |
| Current Liabilities | 2,71B | 2,62B | 2,68B | 2,40B | 2,04B |