Retour
61
54
Fourchette du Jour
37,04 €
37,04 €
Fourchette 52 Semaines
37,04 €
37,04 €
Volume
1 122
Moyenne 50J / 200J
37,04 €
/
37,04 €
Clôture Précédente
37,04 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,4 | 5,8 |
| P/B | 0,0 | 1,3 |
| ROE % | 8,1 | 9,3 |
| Net Margin % | 1,3 | 6,4 |
| Rev Growth 5Y % | 5,1 | 5,1 |
| D/E | 0,2 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
165,33 €
163,68 € – 166,98 €
|
139,46B | 1 |
| FY2029 |
147,41 €
145,94 € – 148,89 €
|
131,40B | 1 |
| FY2028 |
136,39 €
135,03 € – 137,76 €
|
123,55B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-30 | N/A | 0,13 € | — |
| 2025-08-31 | N/A | 0,23 € | — |
| 2025-07-10 | N/A | 0,38 € | — |
| 2025-04-14 | N/A | 0,20 € | — |
| 2025-01-13 | N/A | 0,17 € | — |
| 2024-10-11 | N/A | 0,13 € | — |
| 2024-07-12 | N/A | 0,10 € | — |
| 2024-04-11 | N/A | -0,52 € | — |
Dividend History
4 yr streakYield
0,00%
Payout Ratio
0,24%
Growth (3Y)
6,62%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Feb 26, 2026 | 0,26 € | 0,69% |
| Feb 28, 2025 | May 13, 2025 | 0,24 € | 0,64% |
| Feb 28, 2024 | May 08, 2024 | 0,15 € | 0,39% |
| Feb 25, 2022 | May 10, 2022 | 0,18 € | 0,49% |
| Feb 26, 2021 | May 11, 2021 | 0,20 € | 0,53% |
Points Clés
Revenue grew 5,10% annually over 5 years — modest growth
Debt/Equity of 0,22 — conservative balance sheet
Generating 3,37B in free cash flow
P/E of 0,41 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,28%
Cash machine — converts 247,40% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,10%
Revenue (1Y)8,38%
Earnings (1Y)N/A
FCF Growth (3Y)144,51%
Qualité
Return on Equity
8,07%
ROIC8,65%
Net Margin1,34%
Op. Margin2,43%
Sécurité
Debt / Equity
0,22
Current Ratio1,24
Interest Coverage70,71
Valorisation
P/E Ratio
0,41
Forward P/E0,28
P/B Ratio0,03
EV/EBITDA-3,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,38% | Revenue Growth (3Y) | 0,12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 13,56% |
| Revenue Growth (5Y) | 5,10% | Earnings Growth (5Y) | -2,67% |
| Profitability | |||
| Revenue (TTM) | 101,91B | Net Income (TTM) | 1,36B |
| ROE | 8,07% | ROA | 2,56% |
| Gross Margin | 10,88% | Operating Margin | 2,43% |
| Net Margin | 1,34% | Free Cash Flow (TTM) | 3,37B |
| ROIC | 8,65% | FCF Growth (3Y) | 144,51% |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 1,24 |
| Interest Coverage | 70,71 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,24% |
| Dividend Growth (3Y) | 6,62% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 0,41 | Forward P/E | 0,28 |
| P/B Ratio | 0,03 | P/S Ratio | 0,01 |
| PEG Ratio | -0,12 | Forward PEG | N/A |
| EV/EBITDA | -3,70 | Fwd EV/EBITDA | -2,72 |
| Forward P/S | 0,01 | Fwd Earnings Yield | 357,14% |
| FCF Yield | 599,69% | ||
| Market Cap | 562,29M | Enterprise Value | -9,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101,91B | 94,04B | 101,67B | 104,72B | 83,54B |
| Net Income | 1,36B | -319,00M | 1,06B | 1,58B | 1,52B |
| EPS (Diluted) | 90,04 | -21,11 | 68,34 | 99,63 | 102,76 |
| Gross Profit | 11,09B | 10,85B | 10,96B | 9,87B | 7,73B |
| Operating Income | 2,48B | 2,07B | 2,39B | 2,81B | 2,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53,16B | 51,61B | 50,88B | 52,51B | 43,19B |
| Total Liabilities | 35,45B | 35,41B | 34,11B | 35,60B | 31,02B |
| Shareholders' Equity | 17,60B | 16,18B | 16,69B | 16,81B | 12,12B |
| Total Debt | 3,87B | 5,34B | 6,62B | 5,57B | 6,65B |
| Cash & Equivalents | 13,59B | 11,00B | 10,13B | 11,40B | 12,70B |
| Current Assets | 39,96B | 36,40B | 33,83B | 36,36B | 33,90B |
| Current Liabilities | 32,22B | 31,39B | 28,79B | 30,44B | 25,43B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#205 of 1049
#231 of 826
Activité Récente
Sorti
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026