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Également cotée sous
RKLIF
OTC
Fourchette du Jour
30,87 €
31,38 €
Fourchette 52 Semaines
19,60 €
33,47 €
Volume
1 165 563
Moyenne 50J / 200J
31,65 €
/
27,35 €
Clôture Précédente
31,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 45,0 | 14,4 |
| P/B | 3,9 | 1,9 |
| ROE % | 8,4 | 11,4 |
| Net Margin % | 6,8 | 6,5 |
| Rev Growth 5Y % | 14,9 | 8,4 |
| D/E | 1,1 | 0,6 |
Objectif de Cours des Analystes
Hold
29,00 €
-7.1%
Low: 28,00 €
High: 30,00 €
P/E Prévisionnel
29,3
BPA Prévisionnel
1,07 €
Croissance BPA (est.)
+0,0%
CA Est.
5,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,16 €
1,15 € – 1,18 €
|
5,9 B | 4 |
| FY2028 |
1,30 €
1,20 € – 1,38 €
|
5,9 B | 6 |
| FY2027 |
1,20 €
1,15 € – 1,27 €
|
5,6 B | 5 |
Points Clés
Revenue grew 14,85% annually over 5 years — strong growth
Generating 572,05M in free cash flow
P/E of 44,97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,32%
Cash machine — converts 163,62% of earnings into free cash flow
Capital efficient — spends only 3,01% of revenue on capex
Croissance
Revenue Growth (5Y)
14,85%
Revenue (1Y)-5,47%
Earnings (1Y)13,89%
FCF Growth (3Y)4,29%
Qualité
Return on Equity
8,42%
ROIC6,11%
Net Margin6,80%
Op. Margin13,68%
Sécurité
Debt / Equity
1,12
Current Ratio1,16
Interest Coverage15,75
Valorisation
P/E Ratio
44,97
P/B Ratio3,85
EV/EBITDA26,39
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,47% | Revenue Growth (3Y) | -2,22% |
| Earnings Growth (1Y) | 13,89% | Earnings Growth (3Y) | -4,21% |
| Revenue Growth (5Y) | 14,85% | Earnings Growth (5Y) | 7,38% |
| Profitability | |||
| Revenue (TTM) | 5,14B | Net Income (TTM) | 349,63M |
| ROE | 8,42% | ROA | 3,26% |
| Gross Margin | 13,68% | Operating Margin | 13,68% |
| Net Margin | 6,80% | Free Cash Flow (TTM) | 572,05M |
| ROIC | 6,11% | FCF Growth (3Y) | 4,29% |
| Safety | |||
| Debt / Equity | 1,12 | Current Ratio | 1,16 |
| Interest Coverage | 15,75 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 44,97 | P/B Ratio | 3,85 |
| P/S Ratio | 3,06 | PEG Ratio | 1,89 |
| EV/EBITDA | 26,39 | Dividend Yield | 0,02% |
| Market Cap | 15,72B | Enterprise Value | 18,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,14B | 5,44B | 5,38B | 3,71B | 2,95B |
| Net Income | 349,63M | 307,00M | 381,00M | 232,00M | 263,00M |
| EPS (Diluted) | 0,70 | 0,60 | 0,75 | 0,60 | 0,70 |
| Gross Profit | 702,98M | 726,00M | 4,45B | 977,00M | 714,80M |
| Operating Income | 702,98M | 549,00M | 625,00M | 317,00M | 347,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,71B | 10,55B | 11,13B | 11,92B | 4,32B |
| Total Liabilities | 6,63B | 6,33B | 7,04B | 7,82B | 3,06B |
| Shareholders' Equity | 4,08B | 4,23B | 4,09B | 4,10B | 1,26B |
| Total Debt | 4,55B | 4,14B | 4,73B | 5,47B | 1,97B |
| Cash & Equivalents | 1,72B | 925,00M | 1,55B | 2,17B | 668,40M |
| Current Assets | 2,86B | 2,09B | 2,70B | 3,24B | 1,34B |
| Current Liabilities | 2,46B | 2,58B | 2,58B | 2,85B | 1,39B |