Retour
81
16
Fourchette du Jour
10,70 €
14,25 €
Fourchette 52 Semaines
10,70 €
14,25 €
Volume
100
Moyenne 50J / 200J
10,70 €
/
10,70 €
Clôture Précédente
10,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 9,3 | 10,7 |
| Net Margin % | 3,7 | 5,1 |
| Rev Growth 5Y % | 14,7 | 8,3 |
| D/E | 0,7 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
101,85 €
100,74 € – 103,47 €
|
540 B | 1 |
| FY2027 |
95,31 €
94,27 € – 96,82 €
|
510 B | 1 |
| FY2026 |
88,52 €
87,56 € – 89,93 €
|
490 B | 1 |
Points Clés
Revenue grew 14,72% annually over 5 years — strong growth
Earnings grew 20,03% over the past year
Generating 50,37B in free cash flow
P/E of 0,15 — trading at a low valuation
Cash machine — converts 300,50% of earnings into free cash flow
Capital efficient — spends only 4,93% of revenue on capex
Croissance
Revenue Growth (5Y)
14,72%
Revenue (1Y)14,23%
Earnings (1Y)20,03%
FCF Growth (3Y)-5,05%
Qualité
Return on Equity
9,28%
ROIC7,95%
Net Margin3,66%
Op. Margin7,21%
Sécurité
Debt / Equity
0,66
Current Ratio0,64
Interest Coverage9,37
Valorisation
P/E Ratio
0,15
P/B Ratio0,01
EV/EBITDA2,78
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,23% | Revenue Growth (3Y) | 13,64% |
| Earnings Growth (1Y) | 20,03% | Earnings Growth (3Y) | 87,25% |
| Revenue Growth (5Y) | 14,72% | Earnings Growth (5Y) | 17,67% |
| Profitability | |||
| Revenue (TTM) | 458,19B | Net Income (TTM) | 16,76B |
| ROE | 9,28% | ROA | 3,23% |
| Gross Margin | 66,65% | Operating Margin | 7,21% |
| Net Margin | 3,66% | Free Cash Flow (TTM) | 50,37B |
| ROIC | 7,95% | FCF Growth (3Y) | -5,05% |
| Safety | |||
| Debt / Equity | 0,66 | Current Ratio | 0,64 |
| Interest Coverage | 9,37 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,15 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,13 |
| EV/EBITDA | 2,78 | Dividend Yield | 0,01% |
| Market Cap | 2,43B | Enterprise Value | 91,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 458,19B | 401,13B | 354,83B | 303,71B | 264,57B |
| Net Income | 16,76B | 13,97B | 4,78B | -6,37B | 8,74B |
| EPS (Diluted) | 73,72 | 61,38 | 21,02 | -28,00 | 40,77 |
| Gross Profit | 305,40B | 270,18B | 239,89B | 206,91B | 183,06B |
| Operating Income | 33,02B | 24,18B | 11,69B | -5,68B | 18,21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 519,00B | 470,87B | 426,09B | 424,77B | 457,99B |
| Total Liabilities | 331,27B | 297,49B | 263,80B | 267,06B | 291,83B |
| Shareholders' Equity | 187,73B | 173,37B | 162,29B | 157,71B | 166,16B |
| Total Debt | 123,78B | 106,33B | 99,31B | 208,05B | 227,87B |
| Cash & Equivalents | 34,36B | 19,17B | 26,79B | 15,28B | 38,33B |
| Current Assets | 67,64B | 49,11B | 51,09B | 41,84B | 67,45B |
| Current Liabilities | 105,46B | 117,53B | 109,60B | 157,31B | 89,86B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#29 of 1052
#493 of 618
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026