Retour
48
15
Fourchette du Jour
7,50 €
7,50 €
Fourchette 52 Semaines
7,50 €
9,60 €
Volume
125
Moyenne 50J / 200J
7,50 €
/
7,50 €
Clôture Précédente
7,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 7,1 | 10,7 |
| Net Margin % | 7,6 | 5,1 |
| Rev Growth 5Y % | 2,8 | 8,1 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 2,82% annually over 5 years — modest growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 5,12B in free cash flow
P/E of 0,06 — trading at a low valuation
Capital efficient — spends only 5,87% of revenue on capex
Croissance
Revenue Growth (5Y)
2,82%
Revenue (1Y)3,23%
Earnings (1Y)1,17%
FCF Growth (3Y)-6,65%
Qualité
Return on Equity
7,14%
ROIC6,19%
Net Margin7,62%
Op. Margin10,09%
Sécurité
Debt / Equity
0,11
Current Ratio2,62
Interest Coverage83,07
Valorisation
P/E Ratio
0,06
P/B Ratio0,00
EV/EBITDA-1,18
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,23% | Revenue Growth (3Y) | 2,47% |
| Earnings Growth (1Y) | 1,17% | Earnings Growth (3Y) | 8,97% |
| Revenue Growth (5Y) | 2,82% | Earnings Growth (5Y) | 2,23% |
| Profitability | |||
| Revenue (TTM) | 119,17B | Net Income (TTM) | 9,07B |
| ROE | 7,14% | ROA | 4,79% |
| Gross Margin | 28,69% | Operating Margin | 10,09% |
| Net Margin | 7,62% | Free Cash Flow (TTM) | 5,12B |
| ROIC | 6,19% | FCF Growth (3Y) | -6,65% |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,62 |
| Interest Coverage | 83,07 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 5,88 |
| EV/EBITDA | -1,18 | Dividend Yield | 0,04% |
| Market Cap | 517,20M | Enterprise Value | -14,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 119,17B | 115,44B | 113,50B | 109,05B | 106,62B |
| Net Income | 9,07B | 8,97B | 7,64B | 7,28B | 8,31B |
| EPS (Diluted) | 132,03 | 130,07 | 108,54 | 100,54 | 115,07 |
| Gross Profit | 34,19B | 33,01B | 34,02B | 32,81B | 31,29B |
| Operating Income | 12,02B | 11,64B | 11,02B | 10,71B | 9,90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189,42B | 179,94B | 166,13B | 163,38B | 163,63B |
| Total Liabilities | 57,50B | 56,21B | 51,99B | 55,65B | 59,02B |
| Shareholders' Equity | 131,42B | 122,80B | 113,15B | 106,63B | 102,94B |
| Total Debt | 14,22B | 13,10B | 14,67B | 19,28B | 21,08B |
| Cash & Equivalents | 28,97B | 32,45B | 34,35B | 34,50B | 41,16B |
| Current Assets | 92,53B | 97,30B | 92,82B | 88,90B | 91,21B |
| Current Liabilities | 35,37B | 38,20B | 34,26B | 38,24B | 40,16B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#326 of 827
#526 of 709
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026