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Fourchette du Jour
11,24 €
12,00 €
Fourchette 52 Semaines
10,98 €
17,25 €
Volume
550
Moyenne 50J / 200J
13,08 €
/
14,79 €
Clôture Précédente
11,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,5 | 11,1 |
| P/B | 19,0 | 1,4 |
| ROE % | 121,8 | 10,7 |
| Net Margin % | 8,8 | 5,1 |
| Rev Growth 5Y % | 7,3 | 8,2 |
| D/E | 3,2 | 0,8 |
Points Clés
Revenue grew 7,30% annually over 5 years — modest growth
ROE of 121,78% indicates high profitability
Debt/Equity of 3,18 — high leverage
Generating 220,70M in free cash flow
P/E of 14,48 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,52%
Croissance
Revenue Growth (5Y)
7,30%
Revenue (1Y)3,78%
Earnings (1Y)3,37%
FCF Growth (3Y)0,43%
Qualité
Return on Equity
121,78%
ROIC33,53%
Net Margin8,83%
Op. Margin12,54%
Sécurité
Debt / Equity
3,18
Current Ratio1,04
Interest Coverage20,94
Valorisation
P/E Ratio
14,48
P/B Ratio19,04
EV/EBITDA11,76
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,78% | Revenue Growth (3Y) | 3,96% |
| Earnings Growth (1Y) | 3,37% | Earnings Growth (3Y) | 1,44% |
| Revenue Growth (5Y) | 7,30% | Earnings Growth (5Y) | 4,94% |
| Profitability | |||
| Revenue (TTM) | 1,77B | Net Income (TTM) | 156,30M |
| ROE | 121,78% | ROA | 21,08% |
| Gross Margin | 52,42% | Operating Margin | 12,54% |
| Net Margin | 8,83% | Free Cash Flow (TTM) | 220,70M |
| ROIC | 33,53% | FCF Growth (3Y) | 0,43% |
| Safety | |||
| Debt / Equity | 3,18 | Current Ratio | 1,04 |
| Interest Coverage | 20,94 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 14,48 | P/B Ratio | 19,04 |
| P/S Ratio | 1,28 | PEG Ratio | 5,62 |
| EV/EBITDA | 11,76 | Dividend Yield | 0,07% |
| Market Cap | 2,26B | Enterprise Value | 2,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,77B | 1,71B | 1,64B | 1,58B | 1,34B |
| Net Income | 156,30M | 151,20M | 151,90M | 171,20M | 128,90M |
| EPS (Diluted) | 0,77 | 0,74 | 0,75 | 0,84 | 0,63 |
| Gross Profit | 928,30M | 883,30M | 820,90M | 809,40M | 688,90M |
| Operating Income | 222,00M | 213,30M | 198,80M | 217,70M | 166,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 741,50M | 682,00M | 696,80M | 737,90M | 766,70M |
| Total Liabilities | 622,70M | 544,10M | 559,30M | 559,60M | 485,50M |
| Shareholders' Equity | 118,80M | 137,90M | 137,50M | 178,30M | 281,20M |
| Total Debt | 377,70M | 326,60M | 334,10M | 330,90M | 293,30M |
| Cash & Equivalents | 30,00M | 23,40M | 46,30M | 30,20M | 128,60M |
| Current Assets | 298,20M | 272,90M | 283,40M | 297,10M | 315,60M |
| Current Liabilities | 286,40M | 263,50M | 269,60M | 276,00M | 235,90M |