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Également cotée sous
MTNOF
OTC
Fourchette du Jour
11,90 €
12,01 €
Fourchette 52 Semaines
5,12 €
13,32 €
Volume
4 991
Moyenne 50J / 200J
11,64 €
/
9,51 €
Clôture Précédente
11,66 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1,2 | 5,8 |
| P/B | 0,2 | 1,3 |
| ROE % | 14,0 | 9,4 |
| Net Margin % | 8,9 | 6,4 |
| Rev Growth 5Y % | 3,7 | 5,1 |
| D/E | 1,0 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
391,22B | 0 |
| FY2028 |
21,42 €
20,23 € – 22,85 €
|
334,11B | 1 |
| FY2027 |
20,44 €
19,31 € – 21,80 €
|
296,23B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | N/A | 0,33 € | — |
| 2025-08-22 | N/A | 0,30 € | — |
| 2025-05-12 | N/A | -0,06 € | — |
| 2024-11-14 | N/A | -0,23 € | — |
| 2024-04-29 | N/A | -0,15 € | — |
| 2023-06-30 | N/A | 0,27 € | — |
| 2022-12-31 | N/A | 0,35 € | — |
| 2022-06-30 | N/A | 0,27 € | — |
Dividend History
6 yr streakYield
0,02%
Payout Ratio
0,31%
Growth (3Y)
8,07%
Growth (5Y)
-6,35%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 11, 2025 | Apr 24, 2025 | 0,18 € | 2,28% |
| Apr 18, 2024 | May 02, 2024 | 0,12 € | 2,76% |
| Apr 05, 2023 | Apr 21, 2023 | 0,13 € | 1,79% |
| Mar 31, 2022 | Apr 14, 2022 | 0,14 € | 1,11% |
| Apr 02, 2020 | Apr 16, 2020 | 0,13 € | 8,59% |
| Aug 29, 2019 | Sep 12, 2019 | 0,09 € | 3,82% |
| Mar 28, 2019 | Apr 11, 2019 | 0,16 € | 4,08% |
| Aug 30, 2018 | Sep 13, 2018 | 0,08 € | 6,14% |
| Mar 28, 2018 | Apr 13, 2018 | 0,28 € | 4,25% |
| Aug 23, 2017 | Sep 07, 2017 | 0,13 € | 4,30% |
| Mar 22, 2017 | Apr 06, 2017 | 0,26 € | 4,01% |
| Aug 24, 2016 | Sep 08, 2016 | 0,13 € | 6,78% |
| Mar 30, 2016 | Apr 14, 2016 | 0,53 € | 8,50% |
| Aug 26, 2015 | Sep 10, 2015 | 0,28 € | 6,17% |
| Mar 26, 2015 | Apr 09, 2015 | 0,64 € | 5,06% |
| Aug 27, 2014 | Sep 11, 2014 | 0,33 € | 3,61% |
| Mar 26, 2014 | Apr 10, 2014 | 0,63 € | 3,99% |
| Sep 04, 2013 | Sep 19, 2013 | 0,29 € | 4,16% |
| Mar 26, 2013 | Apr 12, 2013 | 0,54 € | 2,44% |
| Aug 29, 2012 | Sep 13, 2012 | 0,01 € | 3,18% |
Points Clés
Revenue grew 3,69% annually over 5 years — modest growth
ROE of 13,99% — decent returns on equity
Generating 41,74B in free cash flow
P/E of 1,17 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,99%
Cash machine — converts 222,46% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
3,69%
Revenue (1Y)11,68%
Earnings (1Y)N/A
FCF Growth (3Y)55,52%
Qualité
Return on Equity
13,99%
ROIC18,38%
Net Margin8,94%
Op. Margin34,02%
Sécurité
Debt / Equity
1,01
Current Ratio0,94
Interest Coverage3,86
Valorisation
P/E Ratio
1,17
Forward P/E0,71
P/B Ratio0,15
EV/EBITDA1,75
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,68% | Revenue Growth (3Y) | -2,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 114,14% |
| Revenue Growth (5Y) | 3,69% | Earnings Growth (5Y) | 8,08% |
| Profitability | |||
| Revenue (TTM) | 209,96B | Net Income (TTM) | 18,77B |
| ROE | 13,99% | ROA | 3,77% |
| Gross Margin | 47,61% | Operating Margin | 34,02% |
| Net Margin | 8,94% | Free Cash Flow (TTM) | 41,74B |
| ROIC | 18,38% | FCF Growth (3Y) | 55,52% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 0,94 |
| Interest Coverage | 3,86 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,31% |
| Dividend Growth (3Y) | 8,07% | Dividend Growth (5Y) | -6,35% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 1,17 | Forward P/E | 0,71 |
| P/B Ratio | 0,15 | P/S Ratio | 0,10 |
| PEG Ratio | -0,06 | Forward PEG | N/A |
| EV/EBITDA | 1,75 | Fwd EV/EBITDA | 1,24 |
| Forward P/S | 0,09 | Fwd Earnings Yield | 140,85% |
| FCF Yield | 190,10% | ||
| Market Cap | 21,96B | Enterprise Value | 125,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 209,96B | 188,00B | 221,30B | 207,00B | 181,65B |
| Net Income | 18,77B | -9,59B | 4,09B | 19,04B | 13,75B |
| EPS (Diluted) | 10,26 | -5,31 | 2,23 | 10,28 | 7,44 |
| Gross Profit | 99,96B | 131,32B | 142,81B | 150,81B | 133,79B |
| Operating Income | 71,42B | 37,71B | 114,18B | 111,40B | 98,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 498,22B | 430,96B | 434,71B | 391,88B | 365,80B |
| Total Liabilities | 328,66B | 292,51B | 284,53B | 269,54B | 250,82B |
| Shareholders' Equity | 144,85B | 123,45B | 139,21B | 116,60B | 111,05B |
| Total Debt | 146,58B | 155,74B | 148,45B | 137,84B | 128,82B |
| Cash & Equivalents | 43,45B | 30,30B | 37,55B | 44,35B | 39,49B |
| Current Assets | 185,73B | 142,26B | 144,73B | 134,21B | 125,80B |
| Current Liabilities | 197,53B | 149,20B | 164,79B | 139,87B | 127,93B |
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
#68 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026