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Fourchette du Jour
4,73 €
5,12 €
Fourchette 52 Semaines
2,84 €
5,21 €
Volume
4 000
Moyenne 50J / 200J
4,97 €
/
4,59 €
Clôture Précédente
4,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,6 | 10,4 |
| P/B | 1,2 | 1,2 |
| ROE % | 12,7 | 12,6 |
| Net Margin % | 2,5 | 5,3 |
| Rev Growth 5Y % | 6,2 | 5,5 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 6,20% annually over 5 years — modest growth
Earnings grew 30,49% over the past year
ROE of 12,72% — decent returns on equity
Generating 55,87M in free cash flow
P/E of 9,64 — trading at a low valuation
PEG of 0,19 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
6,20%
Revenue (1Y)3,10%
Earnings (1Y)30,49%
FCF Growth (3Y)-20,56%
Qualité
Return on Equity
12,72%
ROIC8,85%
Net Margin2,50%
Op. Margin4,11%
Sécurité
Debt / Equity
0,73
Current Ratio1,24
Interest Coverage3,47
Valorisation
P/E Ratio
9,64
P/B Ratio1,20
EV/EBITDA7,48
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,10% | Revenue Growth (3Y) | -7,33% |
| Earnings Growth (1Y) | 30,49% | Earnings Growth (3Y) | 1,67% |
| Revenue Growth (5Y) | 6,20% | Earnings Growth (5Y) | 8,38% |
| Profitability | |||
| Revenue (TTM) | 2,11B | Net Income (TTM) | 52,75M |
| ROE | 12,72% | ROA | 3,60% |
| Gross Margin | 16,99% | Operating Margin | 4,11% |
| Net Margin | 2,50% | Free Cash Flow (TTM) | 55,87M |
| ROIC | 8,85% | FCF Growth (3Y) | -20,56% |
| Safety | |||
| Debt / Equity | 0,73 | Current Ratio | 1,24 |
| Interest Coverage | 3,47 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 9,64 | P/B Ratio | 1,20 |
| P/S Ratio | 0,24 | PEG Ratio | 0,19 |
| EV/EBITDA | 7,48 | Dividend Yield | 0,04% |
| Market Cap | 508,41M | Enterprise Value | 648,37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,11B | 2,05B | 2,46B | 2,34B | 1,66B |
| Net Income | 52,75M | 40,43M | 51,03M | 79,90M | 38,23M |
| EPS (Diluted) | 0,47 | 0,35 | 0,45 | 0,63 | 0,30 |
| Gross Profit | 358,34M | 344,04M | 334,14M | 369,17M | 245,43M |
| Operating Income | 86,64M | 70,96M | 80,60M | 115,27M | 56,37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,47B | 1,40B | 1,38B | 1,51B | 1,30B |
| Total Liabilities | 1,04B | 997,39M | 965,01M | 1,11B | 936,78M |
| Shareholders' Equity | 424,25M | 404,93M | 410,59M | 402,78M | 361,01M |
| Total Debt | 309,74M | 257,76M | 165,06M | 198,18M | 229,20M |
| Cash & Equivalents | 169,78M | 124,54M | 151,24M | 193,06M | 168,66M |
| Current Assets | 875,99M | 836,96M | 829,72M | 1,04B | 841,92M |
| Current Liabilities | 707,26M | 722,29M | 793,13M | 913,09M | 713,31M |