Retour
Également cotée sous
RTLLF
OTC
Fourchette du Jour
40,00 €
41,67 €
Fourchette 52 Semaines
37,93 €
46,03 €
Volume
100
Moyenne 50J / 200J
40,37 €
/
44,61 €
Clôture Précédente
41,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 38,9 | 14,4 |
| P/B | 10,1 | 1,9 |
| ROE % | 27,1 | 11,4 |
| Net Margin % | 20,2 | 6,5 |
| Rev Growth 5Y % | 11,6 | 8,4 |
| D/E | 0,0 | 0,6 |
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 €
|
1,2 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
1,2 B | 0 |
Points Clés
Revenue grew 11,61% annually over 5 years — strong growth
ROE of 27,13% indicates high profitability
Net margin of 20,15% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 221,08M in free cash flow
P/E of 38,86 — premium valuation
Croissance
Revenue Growth (5Y)
11,61%
Revenue (1Y)1,37%
Earnings (1Y)-2,67%
FCF Growth (3Y)-0,59%
Qualité
Return on Equity
27,13%
ROIC24,73%
Net Margin20,15%
Op. Margin26,37%
Sécurité
Debt / Equity
0,03
Current Ratio4,48
Interest Coverage173,60
Valorisation
P/E Ratio
38,86
P/B Ratio10,08
EV/EBITDA29,21
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,37% | Revenue Growth (3Y) | 3,66% |
| Earnings Growth (1Y) | -2,67% | Earnings Growth (3Y) | 6,31% |
| Revenue Growth (5Y) | 11,61% | Earnings Growth (5Y) | 18,50% |
| Profitability | |||
| Revenue (TTM) | 1,21B | Net Income (TTM) | 243,83M |
| ROE | 27,13% | ROA | 20,46% |
| Gross Margin | 59,02% | Operating Margin | 26,37% |
| Net Margin | 20,15% | Free Cash Flow (TTM) | 221,08M |
| ROIC | 24,73% | FCF Growth (3Y) | -0,59% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 4,48 |
| Interest Coverage | 173,60 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 38,86 | P/B Ratio | 10,08 |
| P/S Ratio | 7,83 | PEG Ratio | -13,88 |
| EV/EBITDA | 29,21 | Dividend Yield | 0,02% |
| Market Cap | 9,48B | Enterprise Value | 9,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,21B | 1,19B | 1,13B | 1,02B | 779,73M |
| Net Income | 243,83M | 250,53M | 215,76M | 185,72M | 123,66M |
| EPS (Diluted) | 1,07 | 1,10 | 0,95 | 0,82 | 0,54 |
| Gross Profit | 714,10M | 706,63M | 638,62M | 565,07M | 429,27M |
| Operating Income | 319,00M | 323,61M | 281,48M | 238,26M | 159,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,19B | 1,11B | 989,03M | 899,22M | 783,84M |
| Total Liabilities | 251,17M | 249,26M | 228,24M | 222,98M | 180,51M |
| Shareholders' Equity | 940,39M | 856,90M | 760,79M | 676,24M | 603,33M |
| Total Debt | 27,13M | 29,80M | 28,08M | 19,00M | 19,59M |
| Cash & Equivalents | 186,24M | 144,16M | 137,96M | 201,22M | 245,71M |
| Current Assets | 893,52M | 814,07M | 702,00M | 661,93M | 565,27M |
| Current Liabilities | 199,44M | 204,14M | 185,95M | 191,55M | 146,16M |