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Fourchette du Jour
11,47 €
12,54 €
Fourchette 52 Semaines
5,42 €
13,96 €
Volume
15 283
Moyenne 50J / 200J
11,44 €
/
9,00 €
Clôture Précédente
12,04 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,6 | 11,2 |
| P/B | 0,3 | 1,4 |
| ROE % | 9,6 | 10,7 |
| Net Margin % | 1,1 | 5,2 |
| Rev Growth 5Y % | 9,3 | 8,1 |
| D/E | 1,1 | 0,8 |
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 €
|
201,59B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
192,73B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | 0,22 € | — |
| 2025-11-03 | N/A | 0,12 € | — |
| 2025-05-06 | N/A | 0,18 € | — |
| 2025-02-24 | N/A | 0,15 € | — |
| 2024-11-05 | N/A | 1,37 € | — |
| 2024-08-06 | N/A | 0,28 € | — |
| 2024-05-08 | N/A | 0,28 € | — |
| 2023-12-31 | N/A | 1,19 € | — |
Dividend History
Yield
0,05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 01, 2025 | Dec 23, 2026 | 0,18 € | 4,79% |
| Apr 24, 2025 | — | 0,18 € | 9,39% |
| Mar 25, 2025 | Mar 16, 2026 | 0,11 € | 7,42% |
| Dec 30, 2024 | Sep 15, 2025 | 0,08 € | 9,54% |
| Sep 30, 2024 | — | 0,09 € | 7,29% |
| Jul 08, 2024 | — | 0,17 € | 8,75% |
| Apr 22, 2024 | Dec 16, 2024 | 0,21 € | 5,88% |
| Dec 29, 2023 | Jun 13, 2024 | 0,16 € | 3,45% |
| Sep 28, 2023 | Mar 15, 2024 | 0,17 € | 4,32% |
| Dec 30, 2022 | Mar 07, 2023 | 0,15 € | 5,77% |
| Sep 28, 2022 | Jan 13, 2023 | 0,13 € | 3,56% |
| Apr 29, 2022 | Jun 15, 2022 | 0,05 € | 2,54% |
| Dec 17, 2021 | Jan 07, 2022 | 0,05 € | 9,62% |
| Sep 14, 2021 | Oct 14, 2021 | 0,12 € | 7,30% |
| Apr 16, 2021 | May 17, 2021 | 0,59 € | 7,30% |
Points Clés
Revenue grew 9,28% annually over 5 years — modest growth
Earnings declined -69,14% over the past year
Generating 2,71B in free cash flow
P/E of 3,59 — trading at a low valuation
Cash machine — converts 138,12% of earnings into free cash flow
Capital efficient — spends only 0,77% of revenue on capex
Croissance
Revenue Growth (5Y)
9,28%
Revenue (1Y)7,70%
Earnings (1Y)-69,14%
FCF Growth (3Y)-29,79%
Qualité
Return on Equity
9,59%
ROIC9,63%
Net Margin1,06%
Op. Margin3,03%
Sécurité
Debt / Equity
1,13
Current Ratio1,95
Interest Coverage2,00
Valorisation
P/E Ratio
3,59
Forward P/EN/A
P/B Ratio0,34
EV/EBITDA4,73
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,70% | Revenue Growth (3Y) | 6,71% |
| Earnings Growth (1Y) | -69,14% | Earnings Growth (3Y) | -35,80% |
| Revenue Growth (5Y) | 9,28% | Earnings Growth (5Y) | -5,82% |
| Profitability | |||
| Revenue (TTM) | 185,54B | Net Income (TTM) | 1,96B |
| ROE | 9,59% | ROA | 3,22% |
| Gross Margin | 4,62% | Operating Margin | 3,03% |
| Net Margin | 1,06% | Free Cash Flow (TTM) | 2,71B |
| ROIC | 9,63% | FCF Growth (3Y) | -29,79% |
| Safety | |||
| Debt / Equity | 1,13 | Current Ratio | 1,95 |
| Interest Coverage | 2,00 | ||
| Dividends | |||
| Dividend Yield | 0,05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 3,59 | Forward P/E | N/A |
| P/B Ratio | 0,34 | P/S Ratio | 0,04 |
| PEG Ratio | -0,22 | Forward PEG | N/A |
| EV/EBITDA | 4,73 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 38,50% | ||
| Market Cap | 7,05B | Enterprise Value | 26,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185,54B | 172,27B | 162,95B | 181,45B | 130,12B |
| Net Income | 1,96B | 6,37B | 4,77B | 1,54B | 2,50B |
| EPS (Diluted) | 3,50 | 11,42 | 8,48 | 2,74 | 4,32 |
| Gross Profit | 8,57B | 8,24B | 8,36B | 7,49B | 6,85B |
| Operating Income | 5,62B | 8,70B | 6,90B | 3,14B | 2,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60,93B | 49,00B | 43,48B | 41,11B | 33,88B |
| Total Liabilities | 40,20B | 28,62B | 27,75B | 28,50B | 21,58B |
| Shareholders' Equity | 20,60B | 20,39B | 15,73B | 12,61B | 12,31B |
| Total Debt | 23,20B | 20,81B | 15,52B | 17,39B | 13,83B |
| Cash & Equivalents | 3,67B | 10,48B | 6,67B | 4,15B | 3,63B |
| Current Assets | 22,90B | 25,84B | 23,60B | 22,24B | 17,76B |
| Current Liabilities | 11,77B | 8,51B | 10,00B | 9,62B | 7,34B |
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
#344 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026