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LRLCY
OTC
Dagbereik
€ 400,00
€ 420,12
52-Weeksbereik
€ 360,00
€ 485,61
Volume
9
50D / 200D Gem.
€ 447,36
/
€ 439,37
Vorige Slotkoers
€ 408,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 36,5 | 10,4 |
| P/B | 6,4 | 1,2 |
| ROE % | 18,0 | 12,5 |
| Net Margin % | 13,9 | 5,3 |
| Rev Growth 5Y % | 8,1 | 5,5 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 19,11
€ 18,79 – € 19,68
|
58 B | 1 |
| FY2029 |
€ 17,51
€ 17,22 – € 18,03
|
54 B | 1 |
| FY2028 |
€ 15,62
€ 15,37 – € 16,09
|
50 B | 1 |
Belangrijkste Punten
Revenue grew 8,08% annually over 5 years — modest growth
ROE of 18,00% — decent returns on equity
Debt/Equity of 0,34 — conservative balance sheet
Generating 7,16B in free cash flow
P/E of 36,51 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,78%
Groei
Revenue Growth (5Y)
8,08%
Revenue (1Y)1,30%
Earnings (1Y)-4,39%
FCF Growth (3Y)8,21%
Kwaliteit
Return on Equity
18,00%
ROIC14,23%
Net Margin13,91%
Op. Margin20,19%
Veiligheid
Debt / Equity
0,34
Current Ratio1,44
Interest Coverage24,31
Waardering
P/E Ratio
36,51
P/B Ratio6,40
EV/EBITDA25,39
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,30% | Revenue Growth (3Y) | 3,43% |
| Earnings Growth (1Y) | -4,39% | Earnings Growth (3Y) | -0,46% |
| Revenue Growth (5Y) | 8,08% | Earnings Growth (5Y) | 7,45% |
| Profitability | |||
| Revenue (TTM) | 44,05B | Net Income (TTM) | 6,13B |
| ROE | 18,00% | ROA | 9,91% |
| Gross Margin | 74,32% | Operating Margin | 20,19% |
| Net Margin | 13,91% | Free Cash Flow (TTM) | 7,16B |
| ROIC | 14,23% | FCF Growth (3Y) | 8,21% |
| Safety | |||
| Debt / Equity | 0,34 | Current Ratio | 1,44 |
| Interest Coverage | 24,31 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 36,51 | P/B Ratio | 6,40 |
| P/S Ratio | 5,08 | PEG Ratio | -7,73 |
| EV/EBITDA | 25,39 | Dividend Yield | 0,02% |
| Market Cap | 223,68B | Enterprise Value | 225,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,05B | 43,49B | 41,18B | 38,26B | 32,29B |
| Net Income | 6,13B | 6,41B | 6,18B | 5,71B | 4,60B |
| EPS (Diluted) | 11,44 | 11,95 | 11,52 | 10,61 | 8,21 |
| Gross Profit | 32,74B | 32,26B | 30,42B | 27,68B | 23,85B |
| Operating Income | 8,89B | 8,69B | 8,14B | 7,46B | 6,16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61,82B | 56,35B | 51,86B | 46,84B | 43,01B |
| Total Liabilities | 26,82B | 23,22B | 22,77B | 19,66B | 19,42B |
| Shareholders' Equity | 34,95B | 33,13B | 29,07B | 27,18B | 23,59B |
| Total Debt | 11,92B | 8,50B | 8,69B | 5,65B | 6,30B |
| Cash & Equivalents | 9,87B | 4,05B | 4,29B | 2,62B | 2,71B |
| Current Assets | 22,20B | 16,47B | 16,33B | 14,05B | 12,08B |
| Current Liabilities | 15,37B | 14,64B | 14,90B | 13,72B | 16,58B |