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Qualité des données : 100%
SREDF
OTC Financial Services Financial - Conglomerates
18,05 €
▼ 0,40 € (-2,14%)
Cap. Boursière : 7,63B
Également cotée sous SREDY OTC
Fourchette du Jour
18,05 € 18,05 €
Fourchette 52 Semaines
10,75 € 18,61 €
Volume
1 500
Moyenne 50J / 200J
16,63 € / 14,38 €
Clôture Précédente
18,05 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 1,5 10,3
P/B 0,2 1,1
ROE % 15,5 11,7
Net Margin % 16,8
Rev Growth 5Y % 11,7
D/E 1,9 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 14,98 €
13,86 € – 15,77 €
47 B 1
FY2027 13,37 €
12,37 € – 14,07 €
51 B 1
FY2026 12,12 €
11,22 € – 12,75 €
49 B 1

Points Clés

ROE of 15,54% — decent returns on equity
Generating 4,59B in free cash flow
P/E of 1,51 — trading at a low valuation
Cash machine — converts 91,00% of earnings into free cash flow
ROIC of 4,74% — low return on invested capital
Interest coverage of 1,77× — tight debt servicing

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)-8,64%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,54%
ROIC4,74%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
1,88
Current Ratio7,86
Interest Coverage1,77

Valorisation

P/E Ratio
1,51
P/B Ratio0,23
EV/EBITDA8,92
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100,00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -8,64% Earnings Growth (3Y) 22,22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 12,68%
Profitability
Revenue (TTM) 0,0 Net Income (TTM) 5,05B
ROE 15,54% ROA 0,51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 4,59B
ROIC 4,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,88 Current Ratio 7,86
Interest Coverage 1,77 Dividend Yield 0,03%
Valuation
P/E Ratio 1,51 P/B Ratio 0,23
P/S Ratio N/A PEG Ratio -2,33
EV/EBITDA 8,92 Dividend Yield 0,03%
Market Cap 7,63B Enterprise Value 54,04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 14,41B 2,95B 10,46B 1,00M
Net Income 5,05B 5,52B 3,38B 2,38B 3,13B
EPS (Diluted) 11,69 12,48 7,31 5,04 6,68
Gross Profit -3,42B 10,44B -31,00M 9,13B -776,00M
Operating Income 6,06B 6,64B 3,29B 2,36B 3,98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 988,18B 996,81B 896,94B 769,65B 779,98B
Total Liabilities 954,60B 964,70B 867,41B 740,13B 750,38B
Shareholders' Equity 33,21B 31,71B 29,53B 29,52B 29,61B
Total Debt 62,53B 53,89B 52,44B 44,89B 38,08B
Cash & Equivalents 16,13B 9,24B 13,92B 14,51B 9,99B
Current Assets 16,13B 59,07B 76,84B 27,59B 21,11B
Current Liabilities 2,05B 3,76B 41,29B 676,00M 788,00M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#495 of 658
13

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026