Retour
57
Également cotée sous
LIOPY
OTC
Fourchette du Jour
11,51 €
11,51 €
Fourchette 52 Semaines
9,13 €
11,51 €
Volume
4 000
Moyenne 50J / 200J
10,92 €
/
9,87 €
Clôture Précédente
11,51 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 10,5 |
| P/B | 0,0 | 1,3 |
| ROE % | 9,0 | 12,3 |
| Net Margin % | 6,5 | 5,2 |
| Rev Growth 5Y % | 3,6 | 5,5 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
124,72 €
121,96 € – 127,70 €
|
467,21B | 1 |
| FY2029 |
106,76 €
104,39 € – 109,30 €
|
456,35B | 1 |
| FY2028 |
104,11 €
101,81 € – 106,60 €
|
447,47B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | 18,28 € | 0,16 € | -99,1% |
| 2025-11-07 | 0,24 € | 0,27 € | +11,6% |
| 2025-08-07 | 0,12 € | 0,14 € | +14,0% |
| 2025-05-08 | 0,07 € | 0,10 € | +40,2% |
| 2025-02-13 | 0,19 € | 0,20 € | +4,3% |
| 2024-11-07 | 0,11 € | 0,07 € | -37,2% |
| 2024-08-07 | 0,10 € | 0,15 € | +57,7% |
| 2024-05-08 | 0,05 € | 0,09 € | +82,1% |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,29%
Growth (3Y)
-1,06%
Growth (5Y)
-3,73%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2026 | — | 0,08 € | 1,47% |
| Jun 30, 2026 | — | 0,08 € | 1,40% |
| Dec 31, 2025 | Mar 05, 2026 | 0,08 € | 1,72% |
| Jun 30, 2025 | Sep 02, 2025 | 0,10 € | 2,11% |
| Dec 31, 2024 | Mar 06, 2025 | 0,09 € | 1,98% |
| Jun 28, 2024 | Sep 04, 2024 | 0,08 € | 2,02% |
| Dec 28, 2023 | Mar 07, 2024 | 0,09 € | 2,05% |
| Jun 29, 2023 | Sep 05, 2023 | 0,09 € | 1,76% |
| Dec 29, 2022 | Mar 02, 2023 | 0,10 € | 1,66% |
| Jun 29, 2022 | Sep 05, 2022 | 0,09 € | 1,87% |
| Dec 29, 2021 | Mar 02, 2022 | 0,10 € | 1,52% |
| Jun 29, 2021 | Sep 03, 2021 | 0,11 € | 0,97% |
| Dec 29, 2020 | Mar 02, 2021 | 0,12 € | 0,94% |
| Jun 29, 2020 | Sep 04, 2020 | 0,10 € | 0,88% |
| Dec 27, 2019 | Mar 02, 2020 | 0,10 € | 1,00% |
| Jun 26, 2019 | Sep 03, 2019 | 0,09 € | 0,95% |
| Dec 26, 2018 | Mar 01, 2019 | 0,09 € | 0,93% |
| Jun 27, 2018 | Sep 04, 2018 | 0,09 € | 0,95% |
| Dec 27, 2017 | Mar 01, 2018 | 0,09 € | 2,85% |
| Jun 28, 2017 | Sep 05, 2017 | 0,06 € | 2,47% |
Points Clés
Revenue grew 3,64% annually over 5 years — modest growth
Earnings grew 30,26% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 22,59B in free cash flow
P/E of 0,12 — trading at a low valuation
PEG of 0,53 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
3,64%
Revenue (1Y)2,30%
Earnings (1Y)30,26%
FCF Growth (3Y)110,86%
Qualité
Return on Equity
8,95%
ROIC6,12%
Net Margin6,54%
Op. Margin7,29%
Sécurité
Debt / Equity
0,17
Current Ratio1,86
Interest Coverage24,93
Valorisation
P/E Ratio
0,12
Forward P/E0,12
P/B Ratio0,01
EV/EBITDA-0,99
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,30% | Revenue Growth (3Y) | 2,42% |
| Earnings Growth (1Y) | 30,26% | Earnings Growth (3Y) | 37,41% |
| Revenue Growth (5Y) | 3,64% | Earnings Growth (5Y) | 3,83% |
| Profitability | |||
| Revenue (TTM) | 422,46B | Net Income (TTM) | 27,61B |
| ROE | 8,95% | ROA | 5,22% |
| Gross Margin | 45,94% | Operating Margin | 7,29% |
| Net Margin | 6,54% | Free Cash Flow (TTM) | 22,59B |
| ROIC | 6,12% | FCF Growth (3Y) | 110,86% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 1,86 |
| Interest Coverage | 24,93 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,29% |
| Dividend Growth (3Y) | -1,06% | Dividend Growth (5Y) | -3,73% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,12 | Forward P/E | 0,12 |
| P/B Ratio | 0,01 | P/S Ratio | 0,01 |
| PEG Ratio | 0,53 | Forward PEG | N/A |
| EV/EBITDA | -0,99 | Fwd EV/EBITDA | -0,54 |
| Forward P/S | 0,01 | Fwd Earnings Yield | 833,33% |
| FCF Yield | 709,57% | ||
| Market Cap | 3,18B | Enterprise Value | -30,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422,46B | 412,94B | 402,77B | 389,87B | 366,23B |
| Net Income | 27,61B | 21,20B | 14,62B | 21,94B | 23,76B |
| EPS (Diluted) | 100,39 | 76,41 | 51,35 | 76,91 | 81,59 |
| Gross Profit | 194,09B | 188,78B | 180,60B | 174,61B | 179,11B |
| Operating Income | 30,79B | 28,39B | 20,13B | 28,84B | 31,18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 529,06B | 497,17B | 486,36B | 469,28B | 428,03B |
| Total Liabilities | 180,33B | 181,47B | 188,23B | 190,11B | 163,01B |
| Shareholders' Equity | 323,01B | 293,72B | 280,32B | 264,26B | 251,57B |
| Total Debt | 54,49B | 29,74B | 30,34B | 32,17B | 8,37B |
| Cash & Equivalents | 88,17B | 102,24B | 85,53B | 101,08B | 97,25B |
| Current Assets | 254,19B | 251,42B | 232,27B | 237,69B | 232,15B |
| Current Liabilities | 136,31B | 142,38B | 143,33B | 141,57B | 139,22B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#186 of 834
Activité Récente
Sorti
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026
