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Optimum Communications, Inc.

Qualité des données : 100%
OPTU
NYSE Communication Services Telecommunications Services
1,25 €
▼ 0,06 € (-4,58%)
Cap. Boursière : 584,74M
Fourchette du Jour
1,24 € 1,39 €
Fourchette 52 Semaines
1,22 € 2,98 €
Volume
3 444 632
Moyenne 50J / 200J
1,60 € / 2,06 €
Clôture Précédente
1,31 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E -0,3 5,8
P/B 1,3
ROE % 9,3
Net Margin % -21,8 6,4
Rev Growth 5Y % -3,9 5,1
D/E 0,7

Objectif de Cours des Analystes

Hold
2,00 € +60.0%
Low: 1,75 € High: 2,25 €
BPA Prévisionnel
-0,40 €
CA Est.
8,3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 -0,45 €
-0,46 € – -0,44 €
7,7 B 2
FY2029 -0,41 €
-0,42 € – -0,40 €
7,8 B 4
FY2028 -0,46 €
-2,19 € – 1,43 €
7,8 B 6

Points Clés

Revenue declined -3,94% annually over 5 years
Negative free cash flow of -118,84M
ROIC of 4,89% — low return on invested capital
Interest coverage of 0,88× — tight debt servicing

Croissance

Revenue Growth (5Y)
-3,94%
Revenue (1Y)-4,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC4,89%
Net Margin-21,76%
Op. Margin18,33%

Sécurité

Debt / Equity
N/A
Current Ratio0,80
Interest Coverage0,88

Valorisation

P/E Ratio
-0,31
P/B RatioN/A
EV/EBITDA16,46
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,06% Revenue Growth (3Y) -3,56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,59B Net Income (TTM) -1,87B
ROE N/A ROA -6,09%
Gross Margin 49,55% Operating Margin 18,33%
Net Margin -21,76% Free Cash Flow (TTM) -118,84M
ROIC 4,89% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,80
Interest Coverage 0,88 Dividend Yield 0,00%
Valuation
P/E Ratio -0,31 P/B Ratio N/A
P/S Ratio 0,07 PEG Ratio 0,00
EV/EBITDA 16,46 Dividend Yield 0,00%
Market Cap 584,74M Enterprise Value 25,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,59B 8,95B 9,24B 9,65B 10,09B
Net Income -1,87B -102,92M 53,20M 194,56M 990,31M
EPS (Diluted) -4,00 -0,22 0,12 0,43 2,14
Gross Profit 4,26B 6,06B 4,56B 4,67B 6,71B
Operating Income 1,57B 1,68B 1,92B 1,93B 2,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,70B 31,70B 31,92B 33,66B 33,22B
Total Liabilities 33,00B 32,16B 32,36B 34,17B 34,09B
Shareholders' Equity -2,31B -469,24M -422,18M -475,21M -819,79M
Total Debt 26,46B 25,31B 25,34B 26,85B 26,78B
Cash & Equivalents 1,12B 256,53M 302,06M 305,48M 195,71M
Current Assets 1,64B 730,99M 834,79M 2,57B 789,63M
Current Liabilities 2,05B 2,25B 2,31B 4,04B 2,74B