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SKFOF
OTC
Fourchette du Jour
16,08 €
16,68 €
Fourchette 52 Semaines
15,75 €
27,52 €
Volume
79 118
Moyenne 50J / 200J
19,14 €
/
21,76 €
Clôture Précédente
15,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,3 | 2,3 |
| P/B | 3,9 | 1,7 |
| ROE % | 14,6 | 5,9 |
| Net Margin % | 8,9 | 5,3 |
| Rev Growth 5Y % | 4,9 | 4,8 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,08 €
1,04 € – 1,12 €
|
13 B | 1 |
| FY2029 |
1,02 €
0,98 € – 1,06 €
|
13 B | 1 |
| FY2028 |
0,94 €
0,91 € – 0,98 €
|
13 B | 1 |
Points Clés
Revenue grew 4,89% annually over 5 years — modest growth
Earnings declined -19,85% over the past year
ROE of 14,58% — decent returns on equity
Generating 1,19B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,67%
Cash machine — converts 119,11% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,89%
Revenue (1Y)-4,78%
Earnings (1Y)-19,85%
FCF Growth (3Y)-6,68%
Qualité
Return on Equity
14,58%
ROIC9,13%
Net Margin8,91%
Op. Margin13,60%
Sécurité
Debt / Equity
0,88
Current Ratio1,25
Interest Coverage10,24
Valorisation
P/E Ratio
26,29
P/B Ratio3,94
EV/EBITDA20,55
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,78% | Revenue Growth (3Y) | -0,17% |
| Earnings Growth (1Y) | -19,85% | Earnings Growth (3Y) | -3,05% |
| Revenue Growth (5Y) | 4,89% | Earnings Growth (5Y) | -1,20% |
| Profitability | |||
| Revenue (TTM) | 11,20B | Net Income (TTM) | 998,31M |
| ROE | 14,58% | ROA | 6,49% |
| Gross Margin | 54,94% | Operating Margin | 13,60% |
| Net Margin | 8,91% | Free Cash Flow (TTM) | 1,19B |
| ROIC | 9,13% | FCF Growth (3Y) | -6,68% |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 1,25 |
| Interest Coverage | 10,24 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 26,29 | P/B Ratio | 3,94 |
| P/S Ratio | 2,34 | PEG Ratio | -1,29 |
| EV/EBITDA | 20,55 | Dividend Yield | 0,01% |
| Market Cap | 26,25B | Enterprise Value | 31,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,20B | 11,76B | 11,24B | 10,49B | 9,25B |
| Net Income | 998,31M | 1,25B | 1,06B | 1,16B | 1,05B |
| EPS (Diluted) | 0,62 | 0,78 | 0,66 | 0,73 | 0,66 |
| Gross Profit | 6,15B | 6,42B | 6,02B | 5,18B | 4,79B |
| Operating Income | 1,52B | 1,71B | 1,55B | 1,58B | 1,39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15,38B | 15,98B | 15,05B | 11,32B | 10,70B |
| Total Liabilities | 8,71B | 8,93B | 9,12B | 6,35B | 6,30B |
| Shareholders' Equity | 6,66B | 7,03B | 5,92B | 4,97B | 4,39B |
| Total Debt | 5,85B | 5,72B | 5,84B | 3,89B | 3,66B |
| Cash & Equivalents | 802,71M | 707,50M | 643,90M | 1,87B | 1,18B |
| Current Assets | 4,42B | 4,56B | 4,20B | 5,02B | 4,17B |
| Current Liabilities | 3,53B | 2,59B | 3,42B | 2,04B | 2,09B |