Retour
Fourchette du Jour
12,70 €
12,96 €
Fourchette 52 Semaines
12,70 €
13,55 €
Volume
40
Moyenne 50J / 200J
12,96 €
/
12,96 €
Clôture Précédente
12,96 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,6 | 11,2 |
| P/B | 7,1 | 1,4 |
| ROE % | 32,6 | 10,7 |
| Net Margin % | 12,9 | 5,1 |
| Rev Growth 5Y % | 5,6 | 8,3 |
| D/E | 0,4 | 0,8 |
Points Clés
Revenue grew 5,64% annually over 5 years — modest growth
ROE of 32,57% indicates high profitability
Debt/Equity of 0,40 — conservative balance sheet
Generating 31,60M in free cash flow
Cash machine — converts 129,51% of earnings into free cash flow
Capital efficient — spends only 1,53% of revenue on capex
Croissance
Revenue Growth (5Y)
5,64%
Revenue (1Y)3,83%
Earnings (1Y)0,11%
FCF Growth (3Y)7,39%
Qualité
Return on Equity
32,57%
ROIC22,93%
Net Margin12,87%
Op. Margin16,77%
Sécurité
Debt / Equity
0,40
Current Ratio2,71
Interest Coverage16,74
Valorisation
P/E Ratio
21,55
P/B Ratio7,08
EV/EBITDA16,32
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,83% | Revenue Growth (3Y) | 4,36% |
| Earnings Growth (1Y) | 0,11% | Earnings Growth (3Y) | 1,68% |
| Revenue Growth (5Y) | 5,64% | Earnings Growth (5Y) | -0,01% |
| Profitability | |||
| Revenue (TTM) | 189,60M | Net Income (TTM) | 24,40M |
| ROE | 32,57% | ROA | 18,71% |
| Gross Margin | 60,55% | Operating Margin | 16,77% |
| Net Margin | 12,87% | Free Cash Flow (TTM) | 31,60M |
| ROIC | 22,93% | FCF Growth (3Y) | 7,39% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 2,71 |
| Interest Coverage | 16,74 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 21,55 | P/B Ratio | 7,08 |
| P/S Ratio | 2,77 | PEG Ratio | 0,00 |
| EV/EBITDA | 16,32 | Dividend Yield | 0,06% |
| Market Cap | 525,81M | Enterprise Value | 518,91M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 189,60M | 182,60M | 174,11M | 166,52M | 152,23M |
| Net Income | 24,40M | 24,37M | 23,60M | 22,71M | 24,41M |
| EPS (Diluted) | 0,60 | 0,60 | 0,58 | 0,56 | 0,60 |
| Gross Profit | 114,80M | 110,44M | 106,43M | 102,12M | 93,89M |
| Operating Income | 31,80M | 31,38M | 31,40M | 30,24M | 31,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 130,40M | 130,35M | 123,26M | 114,59M | 132,89M |
| Total Liabilities | 56,10M | 54,83M | 57,52M | 59,16M | 63,05M |
| Shareholders' Equity | 74,30M | 75,52M | 65,74M | 55,43M | 69,83M |
| Total Debt | 29,70M | 30,65M | 32,91M | 33,99M | 32,28M |
| Cash & Equivalents | 36,60M | 40,38M | 37,04M | 32,71M | 59,73M |
| Current Assets | 93,60M | 93,91M | 86,00M | 78,48M | 97,74M |
| Current Liabilities | 34,60M | 32,53M | 32,54M | 33,89M | 41,08M |