Retour
60
28
Également cotée sous
KAOOY
OTC
Fourchette du Jour
39,60 €
40,00 €
Fourchette 52 Semaines
36,96 €
49,59 €
Volume
100
Moyenne 50J / 200J
39,74 €
/
42,66 €
Clôture Précédente
39,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | 11,3 | 12,3 |
| Net Margin % | 7,1 | 5,3 |
| Rev Growth 5Y % | 4,5 | 5,5 |
| D/E | 0,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
389,43 €
380,29 € – 399,38 €
|
1900 B | 1 |
| FY2029 |
365,63 €
357,05 € – 374,96 €
|
1900 B | 1 |
| FY2028 |
351,54 €
343,29 € – 360,52 €
|
1900 B | 1 |
Points Clés
Revenue grew 4,47% annually over 5 years — modest growth
ROE of 11,28% — decent returns on equity
Debt/Equity of 0,31 — conservative balance sheet
Generating 138,59B in free cash flow
P/E of 0,15 — trading at a low valuation
Cash machine — converts 115,31% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,47%
Revenue (1Y)3,79%
Earnings (1Y)11,52%
FCF Growth (3Y)0,93%
Qualité
Return on Equity
11,28%
ROIC8,75%
Net Margin7,11%
Op. Margin9,65%
Sécurité
Debt / Equity
0,31
Current Ratio1,75
Interest Coverage42,60
Valorisation
P/E Ratio
0,15
P/B Ratio0,02
EV/EBITDA0,17
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,79% | Revenue Growth (3Y) | 5,01% |
| Earnings Growth (1Y) | 11,52% | Earnings Growth (3Y) | 65,52% |
| Revenue Growth (5Y) | 4,47% | Earnings Growth (5Y) | 2,32% |
| Profitability | |||
| Revenue (TTM) | 1,69T | Net Income (TTM) | 120,19B |
| ROE | 11,28% | ROA | 6,40% |
| Gross Margin | 37,96% | Operating Margin | 9,65% |
| Net Margin | 7,11% | Free Cash Flow (TTM) | 138,59B |
| ROIC | 8,75% | FCF Growth (3Y) | 0,93% |
| Safety | |||
| Debt / Equity | 0,31 | Current Ratio | 1,75 |
| Interest Coverage | 42,60 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,15 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 1,95 |
| EV/EBITDA | 0,17 | Dividend Yield | 0,02% |
| Market Cap | 17,91B | Enterprise Value | 28,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,69T | 1,63T | 1,53T | 1,55T | 1,42T |
| Net Income | 120,19B | 107,77B | 43,87B | 86,04B | 109,64B |
| EPS (Diluted) | 260,53 | 231,92 | 94,37 | 183,27 | 230,57 |
| Gross Profit | 641,54B | 638,40B | 560,43B | 548,34B | 573,19B |
| Operating Income | 163,18B | 146,64B | 93,66B | 107,43B | 146,15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,88T | 1,87T | 1,77T | 1,73T | 1,70T |
| Total Liabilities | 781,03B | 768,40B | 757,70B | 730,97B | 720,13B |
| Shareholders' Equity | 1,07T | 1,07T | 983,66B | 972,06B | 965,14B |
| Total Debt | 334,04B | 245,33B | 261,07B | 262,89B | 268,68B |
| Cash & Equivalents | 323,56B | 357,71B | 291,66B | 268,25B | 336,07B |
| Current Assets | 906,68B | 914,03B | 818,06B | 807,21B | 809,79B |
| Current Liabilities | 518,65B | 509,60B | 459,93B | 486,62B | 421,90B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#150 of 825
#366 of 710
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026