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Également cotée sous
YLDGF
OTC
Fourchette du Jour
10,50 €
10,50 €
Fourchette 52 Semaines
7,20 €
12,25 €
Volume
831
Moyenne 50J / 200J
10,50 €
/
8,80 €
Clôture Précédente
10,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,9 | 11,1 |
| P/B | 0,0 | 0,8 |
| ROE % | 0,8 | 6,1 |
| Net Margin % | 1,8 | 19,9 |
| Rev Growth 5Y % | -20,0 | 7,0 |
| D/E | 0,9 | 0,9 |
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 €
|
2,2 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
3,2 B | 0 |
Points Clés
Revenue declined -20,04% annually over 5 years
ROE of 0,82% is below average
Generating 893,06M in free cash flow
P/E of 3,89 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 40,84%
Cash machine — converts 342,70% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-20,04%
Revenue (1Y)-60,88%
Earnings (1Y)N/A
FCF Growth (3Y)-54,88%
Qualité
Return on Equity
0,82%
ROIC3,05%
Net Margin1,83%
Op. Margin17,51%
Sécurité
Debt / Equity
0,86
Current Ratio1,75
Interest Coverage3,51
Valorisation
P/E Ratio
3,89
P/B Ratio0,03
EV/EBITDA8,86
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -60,88% | Revenue Growth (3Y) | -42,72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -20,04% | Earnings Growth (5Y) | -44,03% |
| Profitability | |||
| Revenue (TTM) | 14,24B | Net Income (TTM) | 260,59M |
| ROE | 0,82% | ROA | 0,27% |
| Gross Margin | 25,90% | Operating Margin | 17,51% |
| Net Margin | 1,83% | Free Cash Flow (TTM) | 893,06M |
| ROIC | 3,05% | FCF Growth (3Y) | -54,88% |
| Safety | |||
| Debt / Equity | 0,86 | Current Ratio | 1,75 |
| Interest Coverage | 3,51 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 3,89 | P/B Ratio | 0,03 |
| P/S Ratio | 0,07 | PEG Ratio | -0,25 |
| EV/EBITDA | 8,86 | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 22,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,24B | 36,40B | 43,40B | 28,71B | 34,83B |
| Net Income | 260,59M | -3,42B | -933,61M | 1,53B | 2,66B |
| EPS (Diluted) | 2,80 | -35,40 | -9,60 | 15,80 | 27,60 |
| Gross Profit | 3,69B | 3,43B | 8,29B | 7,75B | 8,93B |
| Operating Income | 2,49B | 1,97B | 6,26B | 5,52B | 6,74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98,08B | 116,68B | 154,73B | 189,07B | 154,45B |
| Total Liabilities | 59,78B | 77,48B | 111,00B | 143,71B | 110,59B |
| Shareholders' Equity | 32,97B | 30,76B | 34,32B | 34,97B | 34,28B |
| Total Debt | 28,40B | 23,77B | 30,05B | 43,01B | 42,91B |
| Cash & Equivalents | 7,32B | 10,19B | 13,01B | 20,70B | 21,55B |
| Current Assets | 22,68B | 62,02B | 97,96B | 134,39B | 90,96B |
| Current Liabilities | 12,97B | 50,80B | 81,10B | 109,54B | 71,22B |