Retour
51
Fourchette du Jour
7,80 €
8,17 €
Fourchette 52 Semaines
4,71 €
14,44 €
Volume
5
Moyenne 50J / 200J
11,38 €
/
8,17 €
Clôture Précédente
7,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,1 | 11,1 |
| P/B | 2,5 | 1,4 |
| ROE % | -12,1 | 10,7 |
| Net Margin % | -1,8 | 5,2 |
| Rev Growth 5Y % | 13,0 | 8,1 |
| D/E | 2,7 | 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 €
|
21,59B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
20,53B | 0 |
No quarterly estimates available
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 12,97% annually over 5 years — strong growth
Debt/Equity of 2,67 — high leverage
Generating 391,90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,09%
Capital efficient — spends only 4,03% of revenue on capex
ROIC of 4,35% — low return on invested capital
Croissance
Revenue Growth (5Y)
12,97%
Revenue (1Y)24,06%
Earnings (1Y)N/A
FCF Growth (3Y)-2,23%
Qualité
Return on Equity
-12,13%
ROIC4,35%
Net Margin-1,80%
Op. Margin2,74%
Sécurité
Debt / Equity
2,67
Current Ratio1,45
Interest Coverage2,35
Valorisation
P/E Ratio
-18,10
Forward P/EN/A
P/B Ratio2,54
EV/EBITDA20,64
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24,06% | Revenue Growth (3Y) | 17,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22,56B | Net Income (TTM) | -407,27M |
| ROE | -12,13% | ROA | -1,84% |
| Gross Margin | 18,40% | Operating Margin | 2,74% |
| Net Margin | -1,80% | Free Cash Flow (TTM) | 391,90M |
| ROIC | 4,35% | FCF Growth (3Y) | -2,23% |
| Safety | |||
| Debt / Equity | 2,67 | Current Ratio | 1,45 |
| Interest Coverage | 2,35 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -18,10 | Forward P/E | N/A |
| P/B Ratio | 2,54 | P/S Ratio | 0,33 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 20,64 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5,32% | ||
| Market Cap | 7,37B | Enterprise Value | 12,75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,56B | 18,19B | 16,31B | 15,81B | 13,85B |
| Net Income | -407,27M | -632,00M | 310,00M | 557,00M | 756,00M |
| EPS (Diluted) | -0,43 | — | 0,46 | 0,84 | 1,14 |
| Gross Profit | 4,15B | 3,83B | 3,60B | 3,58B | 3,44B |
| Operating Income | 617,62M | 876,00M | 1,00B | 1,00B | 1,25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22,11B | 21,37B | 15,02B | 14,28B | 14,36B |
| Total Liabilities | 19,06B | 17,40B | 11,10B | 10,14B | 11,20B |
| Shareholders' Equity | 2,90B | 3,81B | 3,78B | 4,02B | 3,05B |
| Total Debt | 7,75B | 6,60B | 4,19B | 3,52B | 3,99B |
| Cash & Equivalents | 2,37B | 973,00M | 511,00M | 822,00M | 1,60B |
| Current Assets | 10,62B | 9,80B | 7,04B | 7,10B | 7,17B |
| Current Liabilities | 7,31B | 7,67B | 5,29B | 4,37B | 4,68B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#177 of 618
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026