Retour
46
Fourchette du Jour
0,18 €
0,18 €
Fourchette 52 Semaines
0,01 €
0,54 €
Volume
20 350
Moyenne 50J / 200J
0,21 €
/
0,24 €
Clôture Précédente
0,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 14,4 |
| P/B | 0,1 | 1,9 |
| ROE % | 50,9 | 11,4 |
| Net Margin % | 16,9 | 6,5 |
| Rev Growth 5Y % | 70,7 | 8,4 |
| D/E | 2,5 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,87 €
0,81 € – 0,94 €
|
220 B | 1 |
| FY2027 |
0,90 €
0,85 € – 0,98 €
|
200 B | 1 |
| FY2026 |
0,89 €
0,84 € – 0,97 €
|
190 B | 1 |
Points Clés
Revenue grew 70,73% annually over 5 years — strong growth
ROE of 50,93% indicates high profitability
Net margin of 16,85% shows strong profitability
Debt/Equity of 2,45 — high leverage
Generating 30,94B in free cash flow
P/E of 0,18 — trading at a low valuation
Croissance
Revenue Growth (5Y)
70,73%
Revenue (1Y)-2,11%
Earnings (1Y)N/A
FCF Growth (3Y)-10,62%
Qualité
Return on Equity
50,93%
ROIC12,39%
Net Margin16,85%
Op. Margin23,59%
Sécurité
Debt / Equity
2,45
Current Ratio1,85
Interest Coverage3,29
Valorisation
P/E Ratio
0,18
P/B Ratio0,07
EV/EBITDA2,61
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,11% | Revenue Growth (3Y) | 7,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 4,85% |
| Revenue Growth (5Y) | 70,73% | Earnings Growth (5Y) | -13,48% |
| Profitability | |||
| Revenue (TTM) | 183,29B | Net Income (TTM) | 30,89B |
| ROE | 50,93% | ROA | 9,60% |
| Gross Margin | 29,11% | Operating Margin | 23,59% |
| Net Margin | 16,85% | Free Cash Flow (TTM) | 30,94B |
| ROIC | 12,39% | FCF Growth (3Y) | -10,62% |
| Safety | |||
| Debt / Equity | 2,45 | Current Ratio | 1,85 |
| Interest Coverage | 3,29 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,18 | P/B Ratio | 0,07 |
| P/S Ratio | 0,03 | PEG Ratio | -0,05 |
| EV/EBITDA | 2,61 | Dividend Yield | 0,00% |
| Market Cap | 5,56B | Enterprise Value | 112,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 183,29B | 187,25B | 157,45B | 103,87B | 21,57B |
| Net Income | 30,89B | -26,93B | 28,10B | -272,25M | 55,12B |
| EPS (Diluted) | 1,09 | -6,26 | 12,87 | -0,12 | 25,25 |
| Gross Profit | 53,35B | 59,13B | 49,66B | 16,52B | -13,80B |
| Operating Income | 43,23B | -7,79B | 42,45B | 11,12B | 61,78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 321,88B | 292,51B | 238,99B | 198,18B | 161,22B |
| Total Liabilities | 246,03B | 246,92B | 282,13B | 269,20B | 232,47B |
| Shareholders' Equity | 75,77B | 45,51B | -43,21B | -71,08B | -71,32B |
| Total Debt | 185,83B | 128,74B | 164,42B | 162,00B | 139,88B |
| Cash & Equivalents | 78,52B | 84,21B | 52,94B | 34,54B | 5,51B |
| Current Assets | 143,38B | 135,01B | 94,08B | 59,80B | 24,80B |
| Current Liabilities | 77,52B | 76,59B | 74,20B | 63,66B | 47,35B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#180 of 658
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026