Retour
69
Fourchette du Jour
0,00 €
21,60 €
Fourchette 52 Semaines
0,00 €
21,60 €
Volume
200
Moyenne 50J / 200J
21,60 €
/
21,60 €
Clôture Précédente
21,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,7 | 10,4 |
| P/B | 10,0 | 1,2 |
| ROE % | 294,0 | 12,6 |
| Net Margin % | 2,3 | 5,3 |
| Rev Growth 5Y % | -0,8 | 5,5 |
| D/E | 7,4 | 0,6 |
Points Clés
Revenue declined -0,83% annually over 5 years
ROE of 294,02% indicates high profitability
Debt/Equity of 7,38 — high leverage
Generating 278,17M in free cash flow
P/E of 9,73 — trading at a low valuation
Cash machine — converts 215,75% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-0,83%
Revenue (1Y)-2,84%
Earnings (1Y)N/A
FCF Growth (3Y)24,01%
Qualité
Return on Equity
294,02%
ROIC10,12%
Net Margin2,26%
Op. Margin2,48%
Sécurité
Debt / Equity
7,38
Current Ratio0,56
Interest Coverage1,06
Valorisation
P/E Ratio
9,73
P/B Ratio10,00
EV/EBITDA12,86
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,84% | Revenue Growth (3Y) | -0,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,71B | Net Income (TTM) | 128,93M |
| ROE | 294,02% | ROA | 5,34% |
| Gross Margin | 11,50% | Operating Margin | 2,48% |
| Net Margin | 2,26% | Free Cash Flow (TTM) | 278,17M |
| ROIC | 10,12% | FCF Growth (3Y) | 24,01% |
| Safety | |||
| Debt / Equity | 7,38 | Current Ratio | 0,56 |
| Interest Coverage | 1,06 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 9,73 | P/B Ratio | 10,00 |
| P/S Ratio | 0,22 | PEG Ratio | 0,00 |
| EV/EBITDA | 12,86 | Dividend Yield | 0,00% |
| Market Cap | 1,25B | Enterprise Value | 1,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,71B | 5,88B | 5,72B | 5,94B | 5,91B |
| Net Income | 128,93M | -78,74M | -30,24M | -126,26M | -257,33M |
| EPS (Diluted) | 2,22 | 0,00 | -1,00 | -2,00 | -4,00 |
| Gross Profit | 656,72M | 1,43B | 1,28B | 1,53B | 1,55B |
| Operating Income | 141,69M | -3,79M | 1,60M | -117,03M | -158,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,41B | 2,31B | 2,63B | 3,12B | 3,07B |
| Total Liabilities | 2,29B | 2,34B | 2,70B | 3,11B | 2,98B |
| Shareholders' Equity | 125,39M | -37,68M | -68,13M | 7,56M | 93,57M |
| Total Debt | 924,78M | 983,69M | 962,17M | 1,29B | 1,30B |
| Cash & Equivalents | 356,47M | 333,00M | 131,06M | 215,82M | 361,07M |
| Current Assets | 783,36M | 794,16M | 1,15B | 1,22B | 1,05B |
| Current Liabilities | 1,40B | 1,45B | 1,82B | 1,89B | 1,82B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#54 of 658
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026