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KRYAY
OTC
Fourchette du Jour
86,15 €
87,20 €
Fourchette 52 Semaines
84,31 €
106,00 €
Volume
11
Moyenne 50J / 200J
87,90 €
/
94,83 €
Clôture Précédente
86,15 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,0 | 10,5 |
| P/B | 2,3 | 1,2 |
| ROE % | 10,6 | 12,3 |
| Net Margin % | 9,7 | 5,3 |
| Rev Growth 5Y % | -2,1 | 5,5 |
| D/E | 0,4 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
6,32 €
6,09 € – 7,14 €
|
7,4 B | 1 |
| FY2028 |
6,03 €
5,82 € – 6,81 €
|
7,2 B | 1 |
| FY2027 |
5,49 €
5,30 € – 6,20 €
|
6,9 B | 1 |
Points Clés
Revenue declined -2,09% annually over 5 years
Earnings declined -10,37% over the past year
ROE of 10,59% — decent returns on equity
Debt/Equity of 0,42 — conservative balance sheet
Generating 493,72M in free cash flow
Capital efficient — spends only 3,87% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,09%
Revenue (1Y)-2,51%
Earnings (1Y)-10,37%
FCF Growth (3Y)-19,18%
Qualité
Return on Equity
10,59%
ROIC7,95%
Net Margin9,74%
Op. Margin13,24%
Sécurité
Debt / Equity
0,42
Current Ratio1,68
Interest Coverage10,48
Valorisation
P/E Ratio
20,96
P/B Ratio2,32
EV/EBITDA17,81
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,51% | Revenue Growth (3Y) | -8,23% |
| Earnings Growth (1Y) | -10,37% | Earnings Growth (3Y) | -4,92% |
| Revenue Growth (5Y) | -2,09% | Earnings Growth (5Y) | -3,62% |
| Profitability | |||
| Revenue (TTM) | 6,76B | Net Income (TTM) | 658,25M |
| ROE | 10,59% | ROA | 6,17% |
| Gross Margin | 17,89% | Operating Margin | 13,24% |
| Net Margin | 9,74% | Free Cash Flow (TTM) | 493,72M |
| ROIC | 7,95% | FCF Growth (3Y) | -19,18% |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 1,68 |
| Interest Coverage | 10,48 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 20,96 | P/B Ratio | 2,32 |
| P/S Ratio | 2,04 | PEG Ratio | -4,29 |
| EV/EBITDA | 17,81 | Dividend Yield | 0,02% |
| Market Cap | 13,79B | Enterprise Value | 15,93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,76B | 6,93B | 8,02B | 8,77B | 7,35B |
| Net Income | 658,25M | 734,40M | 728,10M | 606,50M | 763,00M |
| EPS (Diluted) | 3,99 | 4,19 | 4,10 | 3,41 | 4,30 |
| Gross Profit | 1,21B | 3,56B | 3,70B | 3,91B | 3,42B |
| Operating Income | 894,26M | 832,80M | 874,80M | 765,60M | 886,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,67B | 12,51B | 11,69B | 12,28B | 11,40B |
| Total Liabilities | 4,71B | 6,03B | 5,17B | 6,06B | 5,79B |
| Shareholders' Equity | 5,95B | 6,49B | 6,52B | 6,22B | 5,60B |
| Total Debt | 2,49B | 3,52B | 2,54B | 3,20B | 3,20B |
| Cash & Equivalents | 348,77M | 1,61B | 943,70M | 970,00M | 1,04B |
| Current Assets | 2,77B | 4,04B | 3,34B | 4,20B | 3,46B |
| Current Liabilities | 1,65B | 2,91B | 2,01B | 2,92B | 2,00B |