Retour
66
Fourchette du Jour
5,55 €
17,78 €
Fourchette 52 Semaines
5,55 €
17,78 €
Volume
1 000
Moyenne 50J / 200J
5,55 €
/
5,55 €
Clôture Précédente
5,55 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 8,5 | 10,7 |
| Net Margin % | 7,9 | 5,1 |
| Rev Growth 5Y % | -7,5 | 8,1 |
| 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 |
132,22 €
127,78 € – 135,72 €
|
500 B | 1 |
| FY2027 |
124,33 €
120,16 € – 127,62 €
|
490 B | 1 |
| FY2026 |
31,21 €
30,17 € – 32,04 €
|
500 B | 1 |
Points Clés
Revenue declined -7,50% annually over 5 years
Earnings grew 25,00% over the past year
Generating 43,68B in free cash flow
P/E of 0,04 — trading at a low valuation
PEG of 0,25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,44%
Croissance
Revenue Growth (5Y)
-7,50%
Revenue (1Y)6,94%
Earnings (1Y)25,00%
FCF Growth (3Y)104,13%
Qualité
Return on Equity
8,53%
ROIC5,29%
Net Margin7,93%
Op. Margin11,54%
Sécurité
Debt / Equity
0,72
Current Ratio0,80
Interest Coverage7,30
Valorisation
P/E Ratio
0,04
P/B Ratio0,00
EV/EBITDA4,39
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,94% | Revenue Growth (3Y) | 6,03% |
| Earnings Growth (1Y) | 25,00% | Earnings Growth (3Y) | 19,16% |
| Revenue Growth (5Y) | -7,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 498,49B | Net Income (TTM) | 39,53B |
| ROE | 8,53% | ROA | 3,05% |
| Gross Margin | 60,06% | Operating Margin | 11,54% |
| Net Margin | 7,93% | Free Cash Flow (TTM) | 43,68B |
| ROIC | 5,29% | FCF Growth (3Y) | 104,13% |
| Safety | |||
| Debt / Equity | 0,72 | Current Ratio | 0,80 |
| Interest Coverage | 7,30 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,04 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,25 |
| EV/EBITDA | 4,39 | Dividend Yield | 0,03% |
| Market Cap | 1,63B | Enterprise Value | 252,56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498,49B | 466,13B | 443,44B | 761,12B | 680,90B |
| Net Income | 39,53B | 31,62B | 27,84B | 5,36B | -33,97B |
| EPS (Diluted) | 107,25 | 85,27 | 72,64 | 13,74 | -203,74 |
| Gross Profit | 299,39B | 278,56B | 261,18B | 233,14B | 209,28B |
| Operating Income | 57,50B | 45,94B | 32,52B | 4,11B | -13,50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,30T | 1,27T | 1,18T | 1,14T | 1,15T |
| Total Liabilities | 795,67B | 791,68B | 741,72B | 723,85B | 735,40B |
| Shareholders' Equity | 473,05B | 454,08B | 413,32B | 398,57B | 394,31B |
| Total Debt | 341,47B | 345,81B | 303,81B | 302,23B | 293,54B |
| Cash & Equivalents | 90,54B | 94,75B | 90,84B | 90,67B | 106,68B |
| Current Assets | 333,50B | 327,85B | 301,53B | 269,83B | 283,61B |
| Current Liabilities | 415,55B | 417,32B | 365,73B | 352,82B | 402,63B |
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
#138 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026