Retour
45
12
Également cotée sous
TKYMF
OTC
Fourchette du Jour
11,70 €
11,88 €
Fourchette 52 Semaines
9,52 €
12,97 €
Volume
3
Moyenne 50J / 200J
12,82 €
/
11,73 €
Clôture Précédente
11,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 9,2 | 5,9 |
| Net Margin % | 6,8 | 5,3 |
| Rev Growth 5Y % | 3,2 | 4,8 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
380 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
350 B | 0 |
Points Clés
Revenue grew 3,20% annually over 5 years — modest growth
Earnings grew 31,76% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Generating 29,77B in free cash flow
P/E of 0,07 — trading at a low valuation
PEG of 0,29 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
3,20%
Revenue (1Y)0,32%
Earnings (1Y)31,76%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,16%
ROIC6,04%
Net Margin6,82%
Op. Margin8,74%
Sécurité
Debt / Equity
0,42
Current Ratio2,57
Interest Coverage32,86
Valorisation
P/E Ratio
0,07
P/B Ratio0,01
EV/EBITDA1,23
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,32% | Revenue Growth (3Y) | -1,25% |
| Earnings Growth (1Y) | 31,76% | Earnings Growth (3Y) | 58,04% |
| Revenue Growth (5Y) | 3,20% | Earnings Growth (5Y) | -1,19% |
| Profitability | |||
| Revenue (TTM) | 343,07B | Net Income (TTM) | 23,39B |
| ROE | 9,16% | ROA | 4,91% |
| Gross Margin | 31,52% | Operating Margin | 8,74% |
| Net Margin | 6,82% | Free Cash Flow (TTM) | 29,77B |
| ROIC | 6,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 2,57 |
| Interest Coverage | 32,86 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,07 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,29 |
| EV/EBITDA | 1,23 | Dividend Yield | 0,03% |
| Market Cap | 1,71B | Enterprise Value | 36,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 343,07B | 341,99B | 351,79B | 293,83B | 302,41B |
| Net Income | 23,39B | 17,75B | 9,36B | 28,00B | 24,53B |
| EPS (Diluted) | 162,54 | 123,36 | 65,07 | 194,55 | 175,56 |
| Gross Profit | 108,14B | 99,52B | 90,78B | 95,41B | 95,15B |
| Operating Income | 29,97B | 25,64B | 14,34B | 24,54B | 30,92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 476,21B | 457,36B | 478,34B | 433,21B | 386,79B |
| Total Liabilities | 202,35B | 197,41B | 236,74B | 200,29B | 181,53B |
| Shareholders' Equity | 261,56B | 249,26B | 229,45B | 224,51B | 198,56B |
| Total Debt | 110,69B | 105,78B | 142,45B | 109,22B | 98,44B |
| Cash & Equivalents | 75,54B | 48,68B | 68,08B | 83,12B | 83,68B |
| Current Assets | 234,63B | 217,78B | 253,69B | 223,95B | 199,76B |
| Current Liabilities | 91,34B | 103,94B | 88,24B | 102,34B | 83,31B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#370 of 820
#558 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026