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Également cotée sous
PSMMY
OTC
Fourchette du Jour
16,44 €
16,44 €
Fourchette 52 Semaines
13,88 €
18,95 €
Volume
700
Moyenne 50J / 200J
17,06 €
/
15,95 €
Clôture Précédente
16,44 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,5 | 11,1 |
| P/B | 1,5 | 1,4 |
| ROE % | 8,0 | 10,7 |
| Net Margin % | 7,6 | 5,1 |
| Rev Growth 5Y % | 1,0 | 8,2 |
| D/E | 0,0 | 0,8 |
Points Clés
Revenue grew 0,96% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -12,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16,22%
Capital efficient — spends only 1,08% of revenue on capex
Croissance
Revenue Growth (5Y)
0,96%
Revenue (1Y)17,18%
Earnings (1Y)6,95%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,02%
ROIC8,59%
Net Margin7,62%
Op. Margin11,09%
Sécurité
Debt / Equity
0,00
Current Ratio3,99
Interest Coverage13,47
Valorisation
P/E Ratio
18,45
P/B Ratio1,46
EV/EBITDA12,43
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,18% | Revenue Growth (3Y) | 16,30% |
| Earnings Growth (1Y) | 6,95% | Earnings Growth (3Y) | 5,76% |
| Revenue Growth (5Y) | 0,96% | Earnings Growth (5Y) | -22,39% |
| Profitability | |||
| Revenue (TTM) | 3,75B | Net Income (TTM) | 285,65M |
| ROE | 8,02% | ROA | 5,37% |
| Gross Margin | 15,37% | Operating Margin | 11,09% |
| Net Margin | 7,62% | Free Cash Flow (TTM) | -12,00M |
| ROIC | 8,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 3,99 |
| Interest Coverage | 13,47 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 18,45 | P/B Ratio | 1,46 |
| P/S Ratio | 1,41 | PEG Ratio | 2,35 |
| EV/EBITDA | 12,43 | Dividend Yield | 0,05% |
| Market Cap | 5,27B | Enterprise Value | 5,17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,75B | 3,20B | 2,77B | 3,82B | 3,61B |
| Net Income | 285,65M | 267,10M | 255,40M | 561,00M | 787,20M |
| EPS (Diluted) | 0,88 | 0,83 | 0,80 | 1,74 | 2,46 |
| Gross Profit | 576,61M | 580,40M | 520,10M | 867,50M | 1,08B |
| Operating Income | 416,03M | 394,20M | 346,90M | 724,90M | 960,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,32B | 4,83B | 4,79B | 5,03B | 4,79B |
| Total Liabilities | 1,70B | 1,33B | 1,37B | 1,59B | 1,17B |
| Shareholders' Equity | 3,61B | 3,51B | 3,42B | 3,44B | 3,63B |
| Total Debt | 16,80M | 14,50M | 12,90M | 10,90M | 8,80M |
| Cash & Equivalents | 116,98M | 258,60M | 420,10M | 861,60M | 1,25B |
| Current Assets | 4,86B | 4,35B | 4,31B | 4,55B | 4,32B |
| Current Liabilities | 1,22B | 923,30M | 948,90M | 1,09B | 885,20M |