Retour
71
7
Fourchette du Jour
2,62 €
3,54 €
Fourchette 52 Semaines
2,13 €
3,54 €
Volume
600
Moyenne 50J / 200J
3,25 €
/
3,04 €
Clôture Précédente
3,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,6 | 5,7 |
| P/B | 0,1 | 1,3 |
| ROE % | 8,2 | 9,4 |
| Net Margin % | 8,0 | 6,5 |
| Rev Growth 5Y % | 9,5 | 5,1 |
| D/E | 0,8 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
5,68 €
5,25 € – 6,00 €
|
42 B | 1 |
| FY2028 |
6,14 €
5,67 € – 6,48 €
|
43 B | 1 |
| FY2027 |
5,26 €
4,86 € – 5,56 €
|
41 B | 1 |
Points Clés
Revenue grew 9,48% annually over 5 years — modest growth
Earnings grew 18,36% over the past year
Generating 4,23B in free cash flow
P/E of 0,59 — trading at a low valuation
Cash machine — converts 149,09% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,48%
Revenue (1Y)7,77%
Earnings (1Y)18,36%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,19%
ROIC7,81%
Net Margin8,01%
Op. Margin18,06%
Sécurité
Debt / Equity
0,78
Current Ratio1,35
Interest Coverage2,41
Valorisation
P/E Ratio
0,59
P/B Ratio0,05
EV/EBITDA3,69
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,77% | Revenue Growth (3Y) | 8,85% |
| Earnings Growth (1Y) | 18,36% | Earnings Growth (3Y) | -0,09% |
| Revenue Growth (5Y) | 9,48% | Earnings Growth (5Y) | -4,90% |
| Profitability | |||
| Revenue (TTM) | 35,39B | Net Income (TTM) | 2,84B |
| ROE | 8,19% | ROA | 3,81% |
| Gross Margin | 72,88% | Operating Margin | 18,06% |
| Net Margin | 8,01% | Free Cash Flow (TTM) | 4,23B |
| ROIC | 7,81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,78 | Current Ratio | 1,35 |
| Interest Coverage | 2,41 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,59 | P/B Ratio | 0,05 |
| P/S Ratio | 0,05 | PEG Ratio | -0,73 |
| EV/EBITDA | 3,69 | Dividend Yield | 0,04% |
| Market Cap | 1,67B | Enterprise Value | 23,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35,39B | 32,84B | 29,87B | 27,16B | 24,63B |
| Net Income | 2,84B | 2,40B | 2,84B | 3,58B | 3,47B |
| EPS (Diluted) | 1,76 | 2,79 | 3,30 | 4,18 | 2,02 |
| Gross Profit | 25,80B | 23,69B | 13,78B | 14,11B | 13,38B |
| Operating Income | 6,39B | 6,26B | 6,19B | 6,57B | 6,87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74,36B | 73,53B | 68,48B | 60,61B | 53,65B |
| Total Liabilities | 38,61B | 37,77B | 32,63B | 24,43B | 18,64B |
| Shareholders' Equity | 34,54B | 34,74B | 35,00B | 34,69B | 33,55B |
| Total Debt | 26,88B | 26,19B | 21,90B | 7,55B | 8,23B |
| Cash & Equivalents | 4,94B | 4,23B | 1,54B | 1,38B | 3,70B |
| Current Assets | 10,43B | 9,45B | 7,05B | 6,57B | 7,58B |
| Current Liabilities | 7,75B | 7,30B | 11,47B | 9,06B | 11,08B |
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
#96 of 1052
#584 of 618
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026