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Fourchette du Jour
40,00 €
68,08 €
Fourchette 52 Semaines
40,00 €
68,08 €
Volume
100
Moyenne 50J / 200J
68,08 €
/
68,08 €
Clôture Précédente
68,08 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,0 | 11,1 |
| P/B | 2,9 | 1,4 |
| ROE % | 17,2 | 10,7 |
| Net Margin % | 6,7 | 5,1 |
| Rev Growth 5Y % | 52,3 | 8,3 |
| D/E | 1,5 | 0,8 |
Points Clés
Revenue grew 52,26% annually over 5 years — strong growth
Earnings grew 39,28% over the past year
ROE of 17,18% — decent returns on equity
Generating 91,03M in free cash flow
PEG of 0,43 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 56,65%
Croissance
Revenue Growth (5Y)
52,26%
Revenue (1Y)-4,39%
Earnings (1Y)39,28%
FCF Growth (3Y)42,16%
Qualité
Return on Equity
17,18%
ROIC8,96%
Net Margin6,71%
Op. Margin11,21%
Sécurité
Debt / Equity
1,52
Current Ratio0,29
Interest Coverage3,26
Valorisation
P/E Ratio
16,00
P/B Ratio2,88
EV/EBITDA13,60
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,39% | Revenue Growth (3Y) | 4,79% |
| Earnings Growth (1Y) | 39,28% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 52,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 671,18M | Net Income (TTM) | 45,07M |
| ROE | 17,18% | ROA | 3,88% |
| Gross Margin | 100,00% | Operating Margin | 11,21% |
| Net Margin | 6,71% | Free Cash Flow (TTM) | 91,03M |
| ROIC | 8,96% | FCF Growth (3Y) | 42,16% |
| Safety | |||
| Debt / Equity | 1,52 | Current Ratio | 0,29 |
| Interest Coverage | 3,26 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,00 | P/B Ratio | 2,88 |
| P/S Ratio | 1,07 | PEG Ratio | 0,43 |
| EV/EBITDA | 13,60 | Dividend Yield | 0,00% |
| Market Cap | 721,24M | Enterprise Value | 1,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 671,18M | 701,97M | 611,25M | 440,63M | 124,88M |
| Net Income | 45,07M | 32,36M | -45,07M | -76,50M | -144,76M |
| EPS (Diluted) | 3,60 | 2,50 | -3,90 | -5,80 | -13,30 |
| Gross Profit | 671,18M | 650,51M | -5,98M | -40,21M | -82,97M |
| Operating Income | 75,25M | 40,99M | -11,17M | -48,37M | -130,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,16B | 1,15B | 1,17B | 1,20B | 1,16B |
| Total Liabilities | 911,83M | 880,44M | 910,04M | 893,02M | 855,35M |
| Shareholders' Equity | 250,25M | 274,53M | 256,73M | 303,22M | 303,78M |
| Total Debt | 379,33M | 380,64M | 421,59M | 471,94M | 600,75M |
| Cash & Equivalents | 76,88M | 91,21M | 39,04M | 51,10M | 14,27M |
| Current Assets | 152,61M | 162,63M | 115,11M | 126,70M | 44,93M |
| Current Liabilities | 534,86M | 493,34M | 479,11M | 446,09M | 242,50M |