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76
Également cotée sous
YAHOF
OTC
Fourchette du Jour
4,90 €
4,96 €
Fourchette 52 Semaines
4,58 €
8,41 €
Volume
108 577
Moyenne 50J / 200J
5,03 €
/
5,98 €
Clôture Précédente
4,99 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 5,1 | 10,7 |
| Net Margin % | 8,0 | 5,1 |
| Rev Growth 5Y % | 12,3 | 8,3 |
| D/E | 0,6 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
65,75 €
62,72 € – 68,91 €
|
2500 B | 1 |
| FY2026 |
57,92 €
55,25 € – 60,71 €
|
2300 B | 1 |
Points Clés
Revenue grew 12,29% annually over 5 years — strong growth
Earnings grew 35,57% over the past year
Generating 419,85B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,62%
Croissance
Revenue Growth (5Y)
12,29%
Revenue (1Y)5,67%
Earnings (1Y)35,57%
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,09%
ROIC5,04%
Net Margin8,00%
Op. Margin16,43%
Sécurité
Debt / Equity
0,57
Current Ratio2,11
Interest Coverage0,00
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA2,12
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,67% | Revenue Growth (3Y) | 7,08% |
| Earnings Growth (1Y) | 35,57% | Earnings Growth (3Y) | -7,37% |
| Revenue Growth (5Y) | 12,29% | Earnings Growth (5Y) | 21,62% |
| Profitability | |||
| Revenue (TTM) | 1,92T | Net Income (TTM) | 153,47B |
| ROE | 5,09% | ROA | 1,68% |
| Gross Margin | 72,38% | Operating Margin | 16,43% |
| Net Margin | 8,00% | Free Cash Flow (TTM) | 419,85B |
| ROIC | 5,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 2,11 |
| Interest Coverage | 0,00 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,62 |
| EV/EBITDA | 2,12 | Dividend Yield | 0,01% |
| Market Cap | 16,92B | Enterprise Value | 667,38B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,92T | 1,81T | 1,67T | 1,57T | 1,21T |
| Net Income | 153,47B | 113,20B | 178,87B | 77,32B | 70,15B |
| EPS (Diluted) | 41,84 | 30,08 | 47,60 | 20,28 | 28,02 |
| Gross Profit | 1,39T | 1,29T | 1,16T | 1,07T | 773,40B |
| Operating Income | 315,03B | 198,38B | 314,53B | 189,50B | 181,44B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9,16T | 9,04T | 8,59T | 7,11T | 6,70T |
| Total Liabilities | 5,74T | 5,60T | 5,27T | 4,13T | 3,71T |
| Shareholders' Equity | 3,00T | 3,04T | 2,92T | 2,68T | 2,68T |
| Total Debt | 1,69T | 1,88T | 1,91T | 1,67T | 1,39T |
| Cash & Equivalents | 1,04T | 1,42T | 1,65T | 1,13T | 1,07T |
| Current Assets | 3,72T | 4,87T | 3,62T | 2,49T | 2,29T |
| Current Liabilities | 1,76T | 3,26T | 1,38T | 568,18B | 663,71B |
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
#73 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026