Retour
79
Également cotée sous
IDKOF
OTC
Fourchette du Jour
18,75 €
19,15 €
Fourchette 52 Semaines
10,73 €
20,08 €
Volume
100
Moyenne 50J / 200J
17,61 €
/
14,56 €
Clôture Précédente
18,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 13,1 |
| P/B | 0,0 | 1,6 |
| ROE % | 5,9 | 9,7 |
| Net Margin % | 1,1 | 7,8 |
| Rev Growth 5Y % | 19,2 | 9,4 |
| D/E | 0,7 | 0,5 |
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 €
|
8200 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
8000 B | 0 |
Points Clés
Revenue grew 19,17% annually over 5 years — strong growth
Earnings declined -54,47% over the past year
Generating 381,52B in free cash flow
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,77%
Cash machine — converts 366,65% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
19,17%
Revenue (1Y)5,40%
Earnings (1Y)-54,47%
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,91%
ROIC4,17%
Net Margin1,13%
Op. Margin1,76%
Sécurité
Debt / Equity
0,70
Current Ratio1,26
Interest Coverage9,69
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA6,43
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,40% | Revenue Growth (3Y) | -1,42% |
| Earnings Growth (1Y) | -54,47% | Earnings Growth (3Y) | -35,95% |
| Revenue Growth (5Y) | 19,17% | Earnings Growth (5Y) | 31,39% |
| Profitability | |||
| Revenue (TTM) | 9,19T | Net Income (TTM) | 104,06B |
| ROE | 5,91% | ROA | 2,18% |
| Gross Margin | 7,50% | Operating Margin | 1,76% |
| Net Margin | 1,13% | Free Cash Flow (TTM) | 381,52B |
| ROIC | 4,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,26 |
| Interest Coverage | 9,69 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,27 |
| EV/EBITDA | 6,43 | Dividend Yield | 0,03% |
| Market Cap | 11,73B | Enterprise Value | 1,04T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,19T | 8,72T | 9,46T | 6,69T | 4,56T |
| Net Income | 104,06B | 228,52B | 253,65B | 279,50B | 34,92B |
| EPS (Diluted) | 155,66 | 322,64 | 341,34 | 376,06 | 46,98 |
| Gross Profit | 689,41B | 847,12B | 794,02B | 884,18B | 559,03B |
| Operating Income | 162,19B | 346,32B | 282,44B | 434,45B | 140,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,78T | 5,01T | 4,87T | 4,60T | 3,95T |
| Total Liabilities | 3,04T | 3,20T | 3,24T | 3,16T | 2,74T |
| Shareholders' Equity | 1,72T | 1,80T | 1,61T | 1,41T | 1,15T |
| Total Debt | 1,20T | 1,30T | 1,46T | 1,34T | 1,28T |
| Cash & Equivalents | 165,76B | 139,33B | 105,19B | 140,28B | 131,34B |
| Current Assets | 2,65T | 2,92T | 2,73T | 2,37T | 1,67T |
| Current Liabilities | 2,10T | 2,19T | 2,16T | 2,06T | 1,62T |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#42 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026