Retour
3
Fourchette du Jour
10,18 €
10,18 €
Fourchette 52 Semaines
10,18 €
13,50 €
Volume
1 500
Moyenne 50J / 200J
11,57 €
/
11,53 €
Clôture Précédente
10,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,4 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 0,1 | 10,7 |
| Net Margin % | 19,5 | 5,1 |
| Rev Growth 5Y % | -69,0 | 8,3 |
| D/E | 0,0 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
217,89 €
217,89 € – 217,89 €
|
48 B | 1 |
| FY2029 |
190,99 €
190,99 € – 190,99 €
|
44 B | 1 |
| FY2028 |
139,65 €
139,65 € – 139,65 €
|
39 B | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| May 16, 2025 |
Shoff Lonnie
|
grant | 50 000 | — | — |
Points Clés
Revenue declined -69,02% annually over 5 years
Earnings declined -99,42% over the past year
ROE of 0,14% is below average
Net margin of 19,52% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 57,06M in free cash flow
Croissance
Revenue Growth (5Y)
-69,02%
Revenue (1Y)-99,39%
Earnings (1Y)-99,42%
FCF Growth (3Y)-88,14%
Qualité
Return on Equity
0,14%
ROIC0,14%
Net Margin19,52%
Op. Margin27,50%
Sécurité
Debt / Equity
0,01
Current Ratio6,01
Interest Coverage413,15
Valorisation
P/E Ratio
12,39
P/B Ratio0,02
EV/EBITDA-319,66
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -99,39% | Revenue Growth (3Y) | -91,93% |
| Earnings Growth (1Y) | -99,42% | Earnings Growth (3Y) | -92,23% |
| Revenue Growth (5Y) | -69,02% | Earnings Growth (5Y) | -68,62% |
| Profitability | |||
| Revenue (TTM) | 218,78M | Net Income (TTM) | 42,71M |
| ROE | 0,14% | ROA | 0,11% |
| Gross Margin | 45,67% | Operating Margin | 27,50% |
| Net Margin | 19,52% | Free Cash Flow (TTM) | 57,06M |
| ROIC | 0,14% | FCF Growth (3Y) | -88,14% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 6,01 |
| Interest Coverage | 413,15 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,39 | P/B Ratio | 0,02 |
| P/S Ratio | 2,42 | PEG Ratio | -22,70 |
| EV/EBITDA | -319,66 | Dividend Yield | 0,00% |
| Market Cap | 529,34M | Enterprise Value | -19,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 218,78M | 35,79B | 33,62B | 28,95B | 23,75B |
| Net Income | 42,71M | 7,38B | 7,07B | 6,02B | 4,41B |
| EPS (Diluted) | 0,81 | 140,45 | 131,74 | 112,19 | 82,10 |
| Gross Profit | 99,92M | 16,12B | 15,30B | 13,18B | 10,10B |
| Operating Income | 60,16M | 10,33B | 9,83B | 8,38B | 6,02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38,39B | 35,09B | 32,81B | 29,43B | 23,78B |
| Total Liabilities | 5,69B | 5,54B | 5,66B | 6,53B | 5,25B |
| Shareholders' Equity | 32,68B | 29,53B | 27,13B | 22,88B | 18,51B |
| Total Debt | 467,19M | 512,92M | 459,16M | 416,40M | 405,40M |
| Cash & Equivalents | 20,23B | 15,35B | 14,77B | 13,89B | 11,43B |
| Current Assets | 30,03B | 26,54B | 25,56B | 23,53B | 18,85B |
| Current Liabilities | 5,00B | 4,61B | 4,71B | 5,42B | 3,91B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#819 of 827
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026