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OTC
Fourchette du Jour
16,66 €
17,80 €
Fourchette 52 Semaines
9,06 €
19,09 €
Volume
32 130
Moyenne 50J / 200J
16,92 €
/
16,83 €
Clôture Précédente
16,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 5,8 |
| P/B | 0,0 | 1,3 |
| ROE % | 13,2 | 9,3 |
| Net Margin % | 11,6 | 6,4 |
| Rev Growth 5Y % | 2,7 | 5,1 |
| D/E | 0,9 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
269,90 €
255,80 € – 276,55 €
|
7500 B | 1 |
| FY2029 |
249,67 €
236,63 € – 255,82 €
|
7000 B | 1 |
| FY2028 |
227,21 €
215,35 € – 232,81 €
|
6600 B | 1 |
Points Clés
Revenue grew 2,73% annually over 5 years — modest growth
ROE of 13,21% — decent returns on equity
Generating 958,47B in free cash flow
P/E of 0,10 — trading at a low valuation
Cash machine — converts 139,78% of earnings into free cash flow
Capital efficient — spends only 6,78% of revenue on capex
Croissance
Revenue Growth (5Y)
2,73%
Revenue (1Y)2,85%
Earnings (1Y)7,49%
FCF Growth (3Y)46,80%
Qualité
Return on Equity
13,21%
ROIC8,67%
Net Margin11,59%
Op. Margin18,90%
Sécurité
Debt / Equity
0,89
Current Ratio0,60
Interest Coverage37,76
Valorisation
P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA3,30
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,85% | Revenue Growth (3Y) | 2,15% |
| Earnings Growth (1Y) | 7,49% | Earnings Growth (3Y) | 0,48% |
| Revenue Growth (5Y) | 2,73% | Earnings Growth (5Y) | 1,29% |
| Profitability | |||
| Revenue (TTM) | 5,92T | Net Income (TTM) | 685,68B |
| ROE | 13,21% | ROA | 4,06% |
| Gross Margin | 42,39% | Operating Margin | 18,90% |
| Net Margin | 11,59% | Free Cash Flow (TTM) | 958,47B |
| ROIC | 8,67% | FCF Growth (3Y) | 46,80% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 0,60 |
| Interest Coverage | 37,76 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,10 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 2,25 |
| EV/EBITDA | 3,30 | Dividend Yield | 0,01% |
| Market Cap | 66,45B | Enterprise Value | 3,70T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5,92T | 5,75T | 5,67T | 5,45T | 5,31T |
| Net Income | 685,68B | 637,87B | 679,11B | 672,49B | 651,50B |
| EPS (Diluted) | 84,64 | 75,30 | 77,53 | 74,94 | 70,98 |
| Gross Profit | 2,51T | 2,43T | 2,41T | 2,46T | 2,38T |
| Operating Income | 1,12T | 926,85B | 1,00T | 1,06T | 1,04T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 16,88T | 14,15T | 11,92T | 11,08T | 10,54T |
| Total Liabilities | 11,23T | 8,35T | 6,25T | 5,57T | 5,28T |
| Shareholders' Equity | 5,13T | 5,25T | 5,12T | 4,98T | 4,76T |
| Total Debt | 4,55T | 2,39T | 1,65T | 1,74T | 1,76T |
| Cash & Equivalents | 921,18B | 887,21B | 480,25B | 796,61B | 809,80B |
| Current Assets | 4,80T | 4,25T | 3,59T | 3,67T | 3,56T |
| Current Liabilities | 8,06T | 5,97T | 4,64T | 4,02T | 3,52T |