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Fourchette du Jour
25,85 €
25,91 €
Fourchette 52 Semaines
12,18 €
27,04 €
Volume
6
Moyenne 50J / 200J
23,86 €
/
19,46 €
Clôture Précédente
25,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 14,1 | 10,7 |
| Net Margin % | 14,2 | 5,2 |
| Rev Growth 5Y % | 11,2 | 8,1 |
| D/E | 0,2 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
740 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
700 B | 0 |
Points Clés
Revenue grew 11,17% annually over 5 years — strong growth
ROE of 14,12% — decent returns on equity
Debt/Equity of 0,23 — conservative balance sheet
Generating 98,14B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,68 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
11,17%
Revenue (1Y)6,27%
Earnings (1Y)12,07%
FCF Growth (3Y)47,72%
Qualité
Return on Equity
14,12%
ROIC11,70%
Net Margin14,18%
Op. Margin19,86%
Sécurité
Debt / Equity
0,23
Current Ratio3,83
Interest Coverage18,16
Valorisation
P/E Ratio
0,11
P/B Ratio0,02
EV/EBITDA-0,32
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,27% | Revenue Growth (3Y) | 7,74% |
| Earnings Growth (1Y) | 12,07% | Earnings Growth (3Y) | 18,20% |
| Revenue Growth (5Y) | 11,17% | Earnings Growth (5Y) | 24,65% |
| Profitability | |||
| Revenue (TTM) | 652,99B | Net Income (TTM) | 92,63B |
| ROE | 14,12% | ROA | 9,35% |
| Gross Margin | 39,53% | Operating Margin | 19,86% |
| Net Margin | 14,18% | Free Cash Flow (TTM) | 98,14B |
| ROIC | 11,70% | FCF Growth (3Y) | 47,72% |
| Safety | |||
| Debt / Equity | 0,23 | Current Ratio | 3,83 |
| Interest Coverage | 18,16 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,02 |
| P/S Ratio | 0,02 | PEG Ratio | 0,68 |
| EV/EBITDA | -0,32 | Dividend Yield | 0,04% |
| Market Cap | 10,26B | Enterprise Value | -41,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 652,99B | 614,49B | 562,56B | 491,73B | 427,55B |
| Net Income | 92,63B | 82,65B | 66,29B | 60,20B | 38,37B |
| EPS (Diluted) | 233,17 | 204,74 | 163,04 | 148,01 | 94,30 |
| Gross Profit | 258,10B | 226,19B | 197,82B | 156,17B | 130,22B |
| Operating Income | 129,66B | 107,59B | 87,94B | 75,51B | 46,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 990,97B | 975,72B | 903,10B | 823,18B | 771,29B |
| Total Liabilities | 316,24B | 337,42B | 339,36B | 305,19B | 319,67B |
| Shareholders' Equity | 674,57B | 637,68B | 563,68B | 514,32B | 448,83B |
| Total Debt | 156,68B | 178,11B | 186,42B | 154,74B | 187,54B |
| Cash & Equivalents | 208,19B | 180,68B | 201,63B | 172,59B | 139,52B |
| Current Assets | 588,52B | 564,15B | 567,19B | 482,26B | 415,87B |
| Current Liabilities | 153,65B | 172,80B | 153,91B | 135,61B | 144,16B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026