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Fourchette du Jour
9,42 €
11,46 €
Fourchette 52 Semaines
7,90 €
11,46 €
Volume
1
Moyenne 50J / 200J
9,42 €
/
8,78 €
Clôture Précédente
9,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 6,3 | 11,3 |
| Net Margin % | 6,5 | 6,5 |
| Rev Growth 5Y % | 11,5 | 8,4 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 11,51% annually over 5 years — strong growth
Earnings grew 56,17% over the past year
Debt/Equity of 0,09 — conservative balance sheet
Generating 14,74B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,15 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
11,51%
Revenue (1Y)6,49%
Earnings (1Y)56,17%
FCF Growth (3Y)131,03%
Qualité
Return on Equity
6,30%
ROIC4,24%
Net Margin6,53%
Op. Margin6,41%
Sécurité
Debt / Equity
0,09
Current Ratio2,33
Interest Coverage65,91
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA-5,23
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,49% | Revenue Growth (3Y) | 6,50% |
| Earnings Growth (1Y) | 56,17% | Earnings Growth (3Y) | 12,61% |
| Revenue Growth (5Y) | 11,51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 111,05B | Net Income (TTM) | 7,25B |
| ROE | 6,30% | ROA | 4,19% |
| Gross Margin | 35,56% | Operating Margin | 6,41% |
| Net Margin | 6,53% | Free Cash Flow (TTM) | 14,74B |
| ROIC | 4,24% | FCF Growth (3Y) | 131,03% |
| Safety | |||
| Debt / Equity | 0,09 | Current Ratio | 2,33 |
| Interest Coverage | 65,91 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,15 |
| EV/EBITDA | -5,23 | Dividend Yield | 0,06% |
| Market Cap | 608,06M | Enterprise Value | -37,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 111,05B | 104,28B | 97,91B | 87,62B | 71,83B |
| Net Income | 7,25B | 4,64B | 5,72B | 6,16B | -2,07B |
| EPS (Diluted) | 136,60 | 86,79 | 104,84 | 110,66 | -36,98 |
| Gross Profit | 39,49B | 34,59B | 33,74B | 28,03B | 20,35B |
| Operating Income | 7,12B | 4,90B | 5,72B | 2,27B | -2,33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 172,92B | 167,59B | 165,52B | 157,08B | 144,44B |
| Total Liabilities | 57,42B | 53,12B | 58,39B | 53,70B | 46,71B |
| Shareholders' Equity | 115,50B | 114,47B | 106,96B | 103,29B | 97,67B |
| Total Debt | 10,31B | 10,80B | 10,62B | 11,21B | 11,31B |
| Cash & Equivalents | 48,15B | 39,79B | 47,64B | 48,30B | 46,88B |
| Current Assets | 124,04B | 118,96B | 123,65B | 116,27B | 105,30B |
| Current Liabilities | 53,16B | 37,72B | 44,36B | 39,05B | 31,62B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026