Retour
63
Fourchette du Jour
6,36 €
6,36 €
Fourchette 52 Semaines
5,44 €
6,59 €
Volume
358
Moyenne 50J / 200J
5,60 €
/
6,07 €
Clôture Précédente
5,75 €
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 % | 7,9 | 10,7 |
| Net Margin % | 3,0 | 5,1 |
| Rev Growth 5Y % | 8,8 | 8,1 |
| D/E | 0,5 | 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 €
|
240 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
220 B | 0 |
Points Clés
Revenue grew 8,84% annually over 5 years — modest growth
Earnings declined -37,20% over the past year
Generating 7,67B in free cash flow
P/E of 0,10 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced
Cash machine — converts 118,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,84%
Revenue (1Y)8,03%
Earnings (1Y)-37,20%
FCF Growth (3Y)-14,64%
Qualité
Return on Equity
7,88%
ROIC29,42%
Net Margin3,00%
Op. Margin24,59%
Sécurité
Debt / Equity
0,52
Current Ratio1,09
Interest Coverage0,00
Valorisation
P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA0,64
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,03% | Revenue Growth (3Y) | 5,50% |
| Earnings Growth (1Y) | -37,20% | Earnings Growth (3Y) | 25,54% |
| Revenue Growth (5Y) | 8,84% | Earnings Growth (5Y) | 9,28% |
| Profitability | |||
| Revenue (TTM) | 215,16B | Net Income (TTM) | 6,46B |
| ROE | 7,88% | ROA | 3,80% |
| Gross Margin | 24,59% | Operating Margin | 24,59% |
| Net Margin | 3,00% | Free Cash Flow (TTM) | 7,67B |
| ROIC | 29,42% | FCF Growth (3Y) | -14,64% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,09 |
| Interest Coverage | 0,00 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 0,10 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,01 |
| EV/EBITDA | 0,64 | Dividend Yield | 0,06% |
| Market Cap | 677,20M | Enterprise Value | 33,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 215,16B | 199,17B | 193,32B | 178,82B | 153,33B |
| Net Income | 6,46B | 10,28B | 4,10B | 5,85B | 4,53B |
| EPS (Diluted) | 47,63 | 7,11 | 2,78 | 3,93 | 2,95 |
| Gross Profit | 52,91B | 48,11B | 45,63B | 42,28B | 35,23B |
| Operating Income | 52,91B | 9,52B | 19,11B | 9,98B | 7,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 169,95B | 155,02B | 141,53B | 134,23B | 141,60B |
| Total Liabilities | 77,34B | 75,65B | 64,95B | 57,72B | 64,01B |
| Shareholders' Equity | 88,54B | 75,28B | 72,43B | 71,97B | 73,05B |
| Total Debt | 46,33B | 45,41B | 34,43B | 33,57B | 36,91B |
| Cash & Equivalents | 13,14B | 13,17B | 17,77B | 16,17B | 21,34B |
| Current Assets | 50,79B | 56,79B | 51,20B | 46,92B | 49,37B |
| Current Liabilities | 46,50B | 39,27B | 40,10B | 32,53B | 36,27B |
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
#181 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026