Retour
62
Fourchette du Jour
0,65 €
0,74 €
Fourchette 52 Semaines
0,40 €
0,74 €
Volume
4 250
Moyenne 50J / 200J
0,64 €
/
0,58 €
Clôture Précédente
0,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 40,7 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | 2,9 | 10,7 |
| Net Margin % | 1,4 | 5,1 |
| Rev Growth 5Y % | -17,7 | 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 |
|---|---|---|---|
| FY2029 |
0,05 €
0,05 € – 0,05 €
|
3,1 B | 1 |
| FY2028 |
0,05 €
0,05 € – 0,05 €
|
3 B | 1 |
| FY2027 |
0,04 €
0,04 € – 0,04 €
|
2,9 B | 1 |
Points Clés
Revenue declined -17,65% annually over 5 years
ROE of 2,93% is below average
Generating 288,70M in free cash flow
P/E of 40,66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,44%
Cash machine — converts 788,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-17,65%
Revenue (1Y)11,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,93%
ROIC5,44%
Net Margin1,40%
Op. Margin5,87%
Sécurité
Debt / Equity
0,69
Current Ratio0,53
Interest Coverage1,62
Valorisation
P/E Ratio
40,66
P/B Ratio1,19
EV/EBITDA13,78
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,79% | Revenue Growth (3Y) | 3,64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -25,81% |
| Revenue Growth (5Y) | -17,65% | Earnings Growth (5Y) | -39,27% |
| Profitability | |||
| Revenue (TTM) | 2,61B | Net Income (TTM) | 36,60M |
| ROE | 2,93% | ROA | 1,17% |
| Gross Margin | 100,00% | Operating Margin | 5,87% |
| Net Margin | 1,40% | Free Cash Flow (TTM) | 288,70M |
| ROIC | 5,44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 0,53 |
| Interest Coverage | 1,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 40,66 | P/B Ratio | 1,19 |
| P/S Ratio | 0,57 | PEG Ratio | -0,44 |
| EV/EBITDA | 13,78 | Dividend Yield | 0,02% |
| Market Cap | 1,49B | Enterprise Value | 2,11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,61B | 2,34B | 2,43B | 2,38B | 5,69B |
| Net Income | 36,60M | -1,36B | 66,50M | 6,78B | 269,00M |
| EPS (Diluted) | 0,02 | -0,60 | 0,03 | -0,05 | 0,12 |
| Gross Profit | 2,61B | 2,34B | 2,43B | 2,38B | 5,69B |
| Operating Income | 153,40M | -68,90M | 75,90M | 702,20M | 669,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,14B | 3,39B | 4,05B | 4,05B | 11,87B |
| Total Liabilities | 1,89B | 2,14B | 1,39B | 1,34B | 5,17B |
| Shareholders' Equity | 1,25B | 1,25B | 2,66B | 2,71B | 6,70B |
| Total Debt | 862,60M | 1,49B | 572,40M | 317,00M | 2,79B |
| Cash & Equivalents | 236,50M | 313,70M | 290,70M | 199,40M | 424,00M |
| Current Assets | 383,60M | 571,10M | 551,80M | 431,40M | 898,00M |
| Current Liabilities | 727,10M | 666,60M | 667,30M | 864,30M | 1,72B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#186 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026