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Fourchette du Jour
17,60 €
17,60 €
Fourchette 52 Semaines
8,01 €
17,60 €
Volume
421
Moyenne 50J / 200J
17,60 €
/
14,66 €
Clôture Précédente
17,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 10,0 | 10,4 |
| P/B | 1,2 | 1,2 |
| ROE % | 12,6 | 12,3 |
| Net Margin % | 18,1 | 5,2 |
| Rev Growth 5Y % | 9,0 | 5,5 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
410 M | 0 |
Points Clés
Revenue grew 8,99% annually over 5 years — modest growth
Earnings grew 23,27% over the past year
ROE of 12,56% — decent returns on equity
Net margin of 18,14% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 44,93M in free cash flow
Croissance
Revenue Growth (5Y)
8,99%
Revenue (1Y)0,35%
Earnings (1Y)23,27%
FCF Growth (3Y)-27,92%
Qualité
Return on Equity
12,56%
ROIC11,11%
Net Margin18,14%
Op. Margin21,96%
Sécurité
Debt / Equity
0,00
Current Ratio10,66
Interest Coverage1257,45
Valorisation
P/E Ratio
10,04
P/B Ratio1,23
EV/EBITDA6,08
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,35% | Revenue Growth (3Y) | -8,81% |
| Earnings Growth (1Y) | 23,27% | Earnings Growth (3Y) | -12,86% |
| Revenue Growth (5Y) | 8,99% | Earnings Growth (5Y) | 20,80% |
| Profitability | |||
| Revenue (TTM) | 372,26M | Net Income (TTM) | 67,51M |
| ROE | 12,56% | ROA | 11,24% |
| Gross Margin | 23,81% | Operating Margin | 21,96% |
| Net Margin | 18,14% | Free Cash Flow (TTM) | 44,93M |
| ROIC | 11,11% | FCF Growth (3Y) | -27,92% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 10,66 |
| Interest Coverage | 1257,45 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 10,04 | P/B Ratio | 1,23 |
| P/S Ratio | 1,82 | PEG Ratio | 0,21 |
| EV/EBITDA | 6,08 | Dividend Yield | 0,02% |
| Market Cap | 677,83M | Enterprise Value | 496,69M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 372,26M | 370,96M | 447,62M | 433,42M | 263,82M |
| Net Income | 67,51M | 54,77M | 88,92M | 68,34M | 31,70M |
| EPS (Diluted) | 1,71 | 1,38 | 2,20 | 1,69 | 0,93 |
| Gross Profit | 88,62M | 78,53M | 137,40M | 137,42M | 61,70M |
| Operating Income | 81,73M | 69,71M | 127,72M | 133,68M | 55,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 600,63M | 575,37M | 630,21M | 602,60M | 512,33M |
| Total Liabilities | 42,17M | 44,70M | 57,23M | 60,49M | 48,02M |
| Shareholders' Equity | 551,03M | 523,70M | 463,38M | 440,03M | 375,43M |
| Total Debt | 760 000,0 | 1,01M | 177 394,0 | 350 000,0 | 453 000,0 |
| Cash & Equivalents | 181,91M | 152,98M | 221,48M | 218,25M | 115,21M |
| Current Assets | 303,09M | 259,60M | 356,96M | 315,69M | 194,87M |
| Current Liabilities | 28,42M | 31,93M | 45,52M | 47,55M | 33,64M |