Retour
45
14
Également cotée sous
ITOEF
OTC
Fourchette du Jour
10,95 €
61,41 €
Fourchette 52 Semaines
10,95 €
61,41 €
Volume
5
Moyenne 50J / 200J
61,41 €
/
61,41 €
Clôture Précédente
61,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 8,0 | 12,3 |
| Net Margin % | 3,0 | 5,2 |
| Rev Growth 5Y % | 1,5 | 5,5 |
| D/E | 0,4 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
130,95 €
127,53 € – 134,36 €
|
520 B | 1 |
| FY2027 |
123,33 €
120,11 € – 126,54 €
|
500 B | 1 |
| FY2026 |
20,34 €
19,81 € – 20,87 €
|
490 B | 1 |
Points Clés
Revenue grew 1,45% annually over 5 years — modest growth
Debt/Equity of 0,42 — conservative balance sheet
Generating 5,75B in free cash flow
P/E of 0,22 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 2,60% of revenue on capex
Croissance
Revenue Growth (5Y)
1,45%
Revenue (1Y)4,15%
Earnings (1Y)-9,55%
FCF Growth (3Y)-41,46%
Qualité
Return on Equity
7,95%
ROIC6,96%
Net Margin2,99%
Op. Margin4,86%
Sécurité
Debt / Equity
0,42
Current Ratio2,15
Interest Coverage44,95
Valorisation
P/E Ratio
0,22
P/B Ratio0,02
EV/EBITDA-0,60
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,15% | Revenue Growth (3Y) | 4,65% |
| Earnings Growth (1Y) | -9,55% | Earnings Growth (3Y) | 4,80% |
| Revenue Growth (5Y) | 1,45% | Earnings Growth (5Y) | 19,20% |
| Profitability | |||
| Revenue (TTM) | 472,72B | Net Income (TTM) | 14,16B |
| ROE | 7,95% | ROA | 4,11% |
| Gross Margin | 38,00% | Operating Margin | 4,86% |
| Net Margin | 2,99% | Free Cash Flow (TTM) | 5,75B |
| ROIC | 6,96% | FCF Growth (3Y) | -41,46% |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 2,15 |
| Interest Coverage | 44,95 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,22 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 0,01 |
| EV/EBITDA | -0,60 | Dividend Yield | 0,01% |
| Market Cap | 3,15B | Enterprise Value | -13,69B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 472,72B | 453,90B | 431,67B | 400,77B | 446,28B |
| Net Income | 14,16B | 15,65B | 12,89B | 12,93B | 7,01B |
| EPS (Diluted) | 121,08 | 0,91 | 0,61 | 0,62 | 0,70 |
| Gross Profit | 179,64B | 170,91B | 165,59B | 159,58B | 215,00B |
| Operating Income | 22,97B | 25,02B | 19,59B | 18,79B | 16,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 344,60B | 353,89B | 338,77B | 328,36B | 333,07B |
| Total Liabilities | 168,63B | 170,68B | 166,65B | 165,35B | 180,01B |
| Shareholders' Equity | 174,36B | 181,59B | 170,72B | 161,76B | 151,92B |
| Total Debt | 73,07B | 76,00B | 76,75B | 78,38B | 98,85B |
| Cash & Equivalents | 89,91B | 109,31B | 104,18B | 96,57B | 109,43B |
| Current Assets | 232,00B | 243,75B | 234,39B | 223,28B | 223,88B |
| Current Liabilities | 108,12B | 96,67B | 89,23B | 76,80B | 93,55B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#364 of 820
#546 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026