Retour
Également cotée sous
KYSEF
OTC
Fourchette du Jour
12,30 €
12,55 €
Fourchette 52 Semaines
8,29 €
14,06 €
Volume
124
Moyenne 50J / 200J
11,81 €
/
10,00 €
Clôture Précédente
11,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 13,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 13,6 | 9,3 |
| Net Margin % | 5,5 | 10,8 |
| Rev Growth 5Y % | 11,6 | 6,0 |
| D/E | 3,4 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
2200 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
2200 B | 0 |
Points Clés
Revenue grew 11,55% annually over 5 years — strong growth
Earnings declined -22,64% over the past year
ROE of 13,63% — decent returns on equity
Debt/Equity of 3,36 — high leverage
Generating 431,88B in free cash flow
P/E of 0,05 — trading at a low valuation
Croissance
Revenue Growth (5Y)
11,55%
Revenue (1Y)10,16%
Earnings (1Y)-22,64%
FCF Growth (3Y)N/A
Qualité
Return on Equity
13,63%
ROIC3,43%
Net Margin5,46%
Op. Margin8,47%
Sécurité
Debt / Equity
3,36
Current Ratio0,84
Interest Coverage6,65
Valorisation
P/E Ratio
0,05
P/B Ratio0,01
EV/EBITDA15,06
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,16% | Revenue Growth (3Y) | 3,01% |
| Earnings Growth (1Y) | -22,64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,55% | Earnings Growth (5Y) | 41,82% |
| Profitability | |||
| Revenue (TTM) | 2,36T | Net Income (TTM) | 128,77B |
| ROE | 13,63% | ROA | 2,23% |
| Gross Margin | 8,47% | Operating Margin | 8,47% |
| Net Margin | 5,46% | Free Cash Flow (TTM) | 431,88B |
| ROIC | 3,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,36 | Current Ratio | 0,84 |
| Interest Coverage | 6,65 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,05 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,22 |
| EV/EBITDA | 15,06 | Dividend Yield | 0,05% |
| Market Cap | 5,93B | Enterprise Value | 3,01T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,36T | 2,14T | 2,22T | 1,74T | 1,52T |
| Net Income | 128,77B | 166,44B | -56,43B | 6,87B | 31,84B |
| EPS (Diluted) | 260,14 | 342,30 | -123,80 | 10,09 | 57,01 |
| Gross Profit | 199,57B | 254,92B | 87,30B | 214,78B | 250,76B |
| Operating Income | 199,56B | 254,92B | -67,91B | 48,62B | 76,89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,77T | 5,73T | 5,60T | 5,34T | 5,13T |
| Total Liabilities | 4,74T | 4,81T | 4,99T | 4,67T | 4,45T |
| Shareholders' Equity | 999,47B | 890,53B | 582,06B | 645,50B | 652,31B |
| Total Debt | 3,36T | 3,77T | 4,00T | 3,66T | 3,54T |
| Cash & Equivalents | 362,58B | 392,76B | 282,70B | 252,88B | 232,44B |
| Current Assets | 905,55B | 927,99B | 861,76B | 732,19B | 630,61B |
| Current Liabilities | 1,07T | 1,12T | 1,14T | 1,08T | 1,05T |