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Fourchette du Jour
6,81 €
6,89 €
Fourchette 52 Semaines
6,40 €
6,89 €
Volume
100
Moyenne 50J / 200J
6,81 €
/
6,57 €
Clôture Précédente
6,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,3 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 1,7 | 10,7 |
| Net Margin % | 0,9 | 5,1 |
| Rev Growth 5Y % | -0,9 | 8,3 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue declined -0,86% annually over 5 years
Earnings grew 645,21% over the past year
ROE of 1,73% is below average
Debt/Equity of 0,10 — conservative balance sheet
Generating 8,42B in free cash flow
P/E of 0,30 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-0,86%
Revenue (1Y)16,42%
Earnings (1Y)645,21%
FCF Growth (3Y)3264,26%
Qualité
Return on Equity
1,73%
ROIC1,99%
Net Margin0,87%
Op. Margin1,47%
Sécurité
Debt / Equity
0,10
Current Ratio1,97
Interest Coverage109,51
Valorisation
P/E Ratio
0,30
P/B Ratio0,01
EV/EBITDA-10,26
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,42% | Revenue Growth (3Y) | 6,76% |
| Earnings Growth (1Y) | 645,21% | Earnings Growth (3Y) | -11,62% |
| Revenue Growth (5Y) | -0,86% | Earnings Growth (5Y) | 12,15% |
| Profitability | |||
| Revenue (TTM) | 350,51B | Net Income (TTM) | 3,03B |
| ROE | 1,73% | ROA | 1,12% |
| Gross Margin | 3,51% | Operating Margin | 1,47% |
| Net Margin | 0,87% | Free Cash Flow (TTM) | 8,42B |
| ROIC | 1,99% | FCF Growth (3Y) | 3264,26% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 1,97 |
| Interest Coverage | 109,51 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,30 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,07 |
| EV/EBITDA | -10,26 | Dividend Yield | 0,01% |
| Market Cap | 922,43M | Enterprise Value | -52,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 350,51B | 301,07B | 307,52B | 215,36B | 362,87B |
| Net Income | 3,03B | 407,00M | 3,88B | -2,22B | 1,92B |
| EPS (Diluted) | 22,39 | 3,00 | 28,67 | -16,37 | 14,16 |
| Gross Profit | 12,32B | 8,44B | 142,27M | 85,81M | 143,77M |
| Operating Income | 5,15B | 979,00M | 4,39B | -3,54B | 483,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 269,91B | 258,38B | 1,88B | 1,91B | 2,37B |
| Total Liabilities | 93,35B | 84,05B | 582,89M | 495,68M | 789,05M |
| Shareholders' Equity | 176,56B | 174,33B | 172,99B | 172,19B | 175,18B |
| Total Debt | 17,15B | 24,67B | 2,27B | 4,06B | 4,43B |
| Cash & Equivalents | 70,88B | 678,00M | 396,00M | 405,00M | 391,00M |
| Current Assets | 174,22B | 140,03B | 123,12B | 110,71B | 210,81B |
| Current Liabilities | 88,47B | 68,39B | 70,94B | 450,26M | 717,70M |
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