Retour
64
Fourchette du Jour
1,77 €
1,77 €
Fourchette 52 Semaines
1,77 €
1,77 €
Volume
45 000
Moyenne 50J / 200J
1,77 €
/
1,77 €
Clôture Précédente
1,77 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,3 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 0,2 | 10,7 |
| Net Margin % | 0,0 | 5,2 |
| Rev Growth 5Y % | 7,3 | 8,1 |
| D/E | 1,4 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2022-02-21 | 0,19 € | 0,01 € | -97,1% |
| 2021-07-26 | 0,16 € | 0,00 € | -97,5% |
| 2021-02-24 | 14,51 € | 0,00 € | -100,0% |
| 2020-07-27 | 0,06 € | 0,01 € | -89,5% |
| 2020-02-25 | 0,42 € | 0,01 € | -98,1% |
| 2019-08-28 | 0,15 € | -0,05 € | -130,2% |
| 2019-02-22 | N/A | -0,04 € | — |
| 2018-08-29 | N/A | 0,19 € | — |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 7,28% annually over 5 years — modest growth
Earnings declined -98,98% over the past year
ROE of 0,17% is below average
Generating 28,54B in free cash flow
P/E of 6,32 — trading at a low valuation
Cash machine — converts 16887,42% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
7,28%
Revenue (1Y)8,55%
Earnings (1Y)-98,98%
FCF Growth (3Y)844,09%
Qualité
Return on Equity
0,17%
ROIC7,45%
Net Margin0,03%
Op. Margin5,26%
Sécurité
Debt / Equity
1,39
Current Ratio0,94
Interest Coverage2,73
Valorisation
P/E Ratio
6,32
Forward P/EN/A
P/B Ratio0,01
EV/EBITDA4,59
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,55% | Revenue Growth (3Y) | 7,63% |
| Earnings Growth (1Y) | -98,98% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,28% | Earnings Growth (5Y) | -66,40% |
| Profitability | |||
| Revenue (TTM) | 483,64B | Net Income (TTM) | 169,00M |
| ROE | 0,17% | ROA | 0,05% |
| Gross Margin | 23,03% | Operating Margin | 5,26% |
| Net Margin | 0,03% | Free Cash Flow (TTM) | 28,54B |
| ROIC | 7,45% | FCF Growth (3Y) | 844,09% |
| Safety | |||
| Debt / Equity | 1,39 | Current Ratio | 0,94 |
| Interest Coverage | 2,73 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6,32 | Forward P/E | N/A |
| P/B Ratio | 0,01 | P/S Ratio | 0,00 |
| PEG Ratio | -1,92 | Forward PEG | N/A |
| EV/EBITDA | 4,59 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2671,60% | ||
| Market Cap | 1,07B | Enterprise Value | 116,70B |
Income Statement
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | 483,64B | 445,54B | 417,50B | 413,56B | 365,18B |
| Net Income | 169,00M | 16,54B | -2,79B | 11,79B | 13,26B |
| EPS (Diluted) | 0,70 | 68,44 | -11,56 | 48,42 | 54,52 |
| Gross Profit | 111,36B | 101,82B | 92,02B | 88,79B | 78,24B |
| Operating Income | 25,42B | 29,29B | 13,26B | 24,52B | 26,11B |
Balance Sheet
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 343,29B | 278,46B | 325,45B | 278,39B | 246,73B |
| Total Liabilities | 236,33B | 183,98B | 247,30B | 195,64B | 174,94B |
| Shareholders' Equity | 106,96B | 94,48B | 78,15B | 82,75B | 71,79B |
| Total Debt | 148,96B | 113,39B | 182,70B | 127,08B | 107,08B |
| Cash & Equivalents | 33,33B | 21,81B | 73,40B | 33,80B | 14,30B |
| Current Assets | 101,01B | 77,21B | 122,31B | 90,47B | 68,49B |
| Current Liabilities | 107,28B | 100,19B | 129,16B | 79,26B | 104,36B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#163 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
