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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (611 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | -92,7 | 10,7 |
| Net Margin % | -188,4 | 5,2 |
| Rev Growth 5Y % | 8,0 | 8,1 |
| D/E | 2,0 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
69,03 €
69,03 € – 69,03 €
|
184,05B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | N/A | 0,71 € | — |
| 2025-11-13 | N/A | -0,28 € | — |
| 2025-08-07 | N/A | 5,38 € | — |
| 2025-05-14 | N/A | -0,65 € | — |
| 2025-02-12 | 29,77 € | 50,22 € | +68,7% |
| 2024-11-14 | -18,30 € | -1,73 € | +90,5% |
| 2024-08-08 | 14,06 € | -0,16 € | -101,1% |
| 2024-05-14 | 36,08 € | 0,30 € | -99,2% |
Dividend History
3 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 27, 2024 | — | 0,20 € | 4,31% |
| Jun 28, 2024 | Sep 30, 2024 | 0,19 € | 1,80% |
| Jun 29, 2023 | Sep 29, 2023 | 0,28 € | 1,79% |
| Jun 26, 2019 | Sep 30, 2019 | 0,46 € | 1,59% |
| Dec 26, 2018 | Mar 26, 2019 | 0,45 € | 1,62% |
| Mar 29, 2017 | Jun 30, 2017 | 0,36 € | 0,83% |
| Mar 27, 2015 | Jun 29, 2015 | 0,13 € | 1,84% |
| Mar 03, 2015 | May 08, 2015 | 0,25 € | 1,26% |
| Mar 27, 2014 | Jun 27, 2014 | 0,24 € | 0,98% |
| Mar 27, 2013 | Jun 28, 2013 | 0,21 € | 1,64% |
| Sep 26, 2012 | Dec 07, 2012 | 0,39 € | 2,70% |
| Mar 28, 2012 | Jun 29, 2012 | 0,36 € | 3,99% |
| Sep 28, 2011 | Nov 25, 2011 | 0,91 € | 4,00% |
| Mar 29, 2011 | Jun 22, 2011 | 0,36 € | 1,73% |
| Mar 26, 2008 | Jun 30, 2008 | 0,61 € | 1,99% |
| Mar 27, 2007 | Jun 29, 2007 | 0,42 € | 1,29% |
| Mar 28, 2006 | Jun 30, 2006 | 0,17 € | 0,52% |
| Mar 28, 2005 | Jun 30, 2005 | 0,28 € | 0,86% |
| Mar 26, 2004 | Jun 30, 2004 | 0,28 € | 1,68% |
| Sep 25, 2003 | Dec 19, 2003 | 0,27 € | 1,46% |
Points Clés
Revenue grew 7,98% annually over 5 years — modest growth
Generating 2,50B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,67%
Capital efficient — spends only 6,97% of revenue on capex
Croissance
Revenue Growth (5Y)
7,98%
Revenue (1Y)-2,69%
Earnings (1Y)N/A
FCF Growth (3Y)-60,85%
Qualité
Return on Equity
-92,74%
ROIC-0,99%
Net Margin-188,42%
Op. Margin-4,14%
Sécurité
Debt / Equity
1,97
Current Ratio2,24
Interest Coverage-0,32
Valorisation
P/E Ratio
0,00
Forward P/E0,09
P/B Ratio0,00
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,69% | Revenue Growth (3Y) | -17,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 122,93B | Net Income (TTM) | -231,63B |
| ROE | -92,74% | ROA | -61,94% |
| Gross Margin | 58,60% | Operating Margin | -4,14% |
| Net Margin | -188,42% | Free Cash Flow (TTM) | 2,50B |
| ROIC | -0,99% | FCF Growth (3Y) | -60,85% |
| Safety | |||
| Debt / Equity | 1,97 | Current Ratio | 2,24 |
| Interest Coverage | -0,32 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 0,00 | Forward P/E | 0,09 |
| P/B Ratio | 0,00 | P/S Ratio | 0,00 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 5,27 |
| Forward P/S | 0,00 | Fwd Earnings Yield | 1111,11% |
| FCF Yield | 491,42% | ||
| Market Cap | 507,95M | Enterprise Value | 216,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122,93B | 126,33B | 179,00B | 141,00B | 90,44B |
| Net Income | -231,63B | -15,57B | 28,44B | 11,51B | -19,05B |
| EPS (Diluted) | -2989,60 | -200,91 | 367,00 | 148,49 | -245,87 |
| Gross Profit | 72,04B | 75,10B | 99,33B | 78,34B | 46,54B |
| Operating Income | -5,09B | 3,02B | 30,48B | 12,09B | 1,96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 373,96B | 632,80B | 628,01B | 596,18B | 572,38B |
| Total Liabilities | 244,16B | 263,06B | 239,62B | 246,86B | 233,46B |
| Shareholders' Equity | 129,80B | 369,73B | 388,39B | 349,32B | 338,92B |
| Total Debt | 255,54B | 187,43B | 174,93B | 173,53B | 171,84B |
| Cash & Equivalents | 40,03B | 23,80B | 44,30B | 35,90B | 30,77B |
| Current Assets | 93,50B | 78,86B | 103,96B | 87,81B | 77,74B |
| Current Liabilities | 41,68B | 43,34B | 164,74B | 65,77B | 60,06B |