Retour
50
Également cotée sous
IFJPY
OTC
Fourchette du Jour
11,00 €
11,00 €
Fourchette 52 Semaines
9,00 €
12,85 €
Volume
4 842
Moyenne 50J / 200J
12,19 €
/
11,68 €
Clôture Précédente
11,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1269,7 | 5,7 |
| P/B | 2,5 | 1,3 |
| ROE % | 0,2 | 9,4 |
| Net Margin % | 0,3 | 6,5 |
| Rev Growth 5Y % | 26,4 | 5,1 |
| D/E | 0,6 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,81 €
0,79 € – 0,83 €
|
4,3 B | 1 |
| FY2028 |
0,70 €
0,68 € – 0,72 €
|
4,9 B | 1 |
| FY2027 |
0,66 €
0,63 € – 0,67 €
|
4,6 B | 1 |
Points Clés
Revenue grew 26,39% annually over 5 years — strong growth
Earnings declined -96,31% over the past year
ROE of 0,18% is below average
Generating 867,36M in free cash flow
P/E of 1269,67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,67%
Croissance
Revenue Growth (5Y)
26,39%
Revenue (1Y)13,72%
Earnings (1Y)-96,31%
FCF Growth (3Y)31,24%
Qualité
Return on Equity
0,18%
ROIC6,52%
Net Margin0,27%
Op. Margin19,64%
Sécurité
Debt / Equity
0,62
Current Ratio0,44
Interest Coverage5,00
Valorisation
P/E Ratio
1269,67
P/B Ratio2,47
EV/EBITDA21,56
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,72% | Revenue Growth (3Y) | 12,55% |
| Earnings Growth (1Y) | -96,31% | Earnings Growth (3Y) | -83,80% |
| Revenue Growth (5Y) | 26,39% | Earnings Growth (5Y) | -38,70% |
| Profitability | |||
| Revenue (TTM) | 4,04B | Net Income (TTM) | 11,00M |
| ROE | 0,18% | ROA | 0,09% |
| Gross Margin | 26,87% | Operating Margin | 19,64% |
| Net Margin | 0,27% | Free Cash Flow (TTM) | 867,36M |
| ROIC | 6,52% | FCF Growth (3Y) | 31,24% |
| Safety | |||
| Debt / Equity | 0,62 | Current Ratio | 0,44 |
| Interest Coverage | 5,00 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 1269,67 | P/B Ratio | 2,47 |
| P/S Ratio | 3,46 | PEG Ratio | -10,96 |
| EV/EBITDA | 21,56 | Dividend Yield | 0,02% |
| Market Cap | 13,96B | Enterprise Value | 17,11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,04B | 3,55B | 3,19B | 2,26B | 1,58B |
| Net Income | 11,00M | 297,70M | 419,00M | 1,63B | 77,90M |
| EPS (Diluted) | 0,01 | 0,22 | 0,30 | 0,09 | 0,02 |
| Gross Profit | 1,09B | 2,33B | 1,17B | 1,48B | 484,20M |
| Operating Income | 793,77M | 542,80M | 507,80M | 184,10M | 34,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,32B | 13,69B | 11,52B | 12,15B | 10,20B |
| Total Liabilities | 6,06B | 6,37B | 4,34B | 4,68B | 4,15B |
| Shareholders' Equity | 5,65B | 6,49B | 6,75B | 7,15B | 5,76B |
| Total Debt | 3,48B | 3,49B | 1,78B | 2,21B | 2,29B |
| Cash & Equivalents | 330,45M | 484,30M | 389,30M | 2,13B | 884,80M |
| Current Assets | 1,10B | 1,34B | 1,06B | 2,62B | 1,27B |
| Current Liabilities | 2,50B | 3,06B | 1,79B | 2,01B | 1,35B |
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
#405 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026