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Fourchette du Jour
298,10 €
305,40 €
Fourchette 52 Semaines
196,04 €
333,86 €
Volume
1 588 166
Moyenne 50J / 200J
304,56 €
/
278,34 €
Clôture Précédente
292,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 48,0 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 12,1 | 5,1 |
| Rev Growth 5Y % | 20,1 | 8,2 |
| D/E | — | 0,8 |
Points Clés
Revenue grew 20,09% annually over 5 years — strong growth
Generating 2,03B in free cash flow
P/E of 47,97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,35%
Cash machine — converts 139,19% of earnings into free cash flow
Capital efficient — spends only 0,84% of revenue on capex
Croissance
Revenue Growth (5Y)
20,09%
Revenue (1Y)7,74%
Earnings (1Y)-5,08%
FCF Growth (3Y)9,25%
Qualité
Return on Equity
N/A
ROIC19,65%
Net Margin12,10%
Op. Margin22,37%
Sécurité
Debt / Equity
N/A
Current Ratio10,81
Interest Coverage4,34
Valorisation
P/E Ratio
47,97
P/B RatioN/A
EV/EBITDA31,41
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,74% | Revenue Growth (3Y) | 8,46% |
| Earnings Growth (1Y) | -5,08% | Earnings Growth (3Y) | 13,00% |
| Revenue Growth (5Y) | 20,09% | Earnings Growth (5Y) | 37,30% |
| Profitability | |||
| Revenue (TTM) | 12,04B | Net Income (TTM) | 1,46B |
| ROE | N/A | ROA | 8,69% |
| Gross Margin | 41,15% | Operating Margin | 22,37% |
| Net Margin | 12,10% | Free Cash Flow (TTM) | 2,03B |
| ROIC | 19,65% | FCF Growth (3Y) | 9,25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10,81 |
| Interest Coverage | 4,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 47,97 | P/B Ratio | N/A |
| P/S Ratio | 5,81 | PEG Ratio | -144,24 |
| EV/EBITDA | 31,41 | Dividend Yield | 0,00% |
| Market Cap | 69,89B | Enterprise Value | 84,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,04B | 11,17B | 10,24B | 8,77B | 5,79B |
| Net Income | 1,46B | 1,54B | 1,14B | 1,26B | 410,00M |
| EPS (Diluted) | 6,12 | 6,14 | 4,32 | 4,53 | 1,46 |
| Gross Profit | 4,95B | 3,06B | 2,93B | 2,70B | 1,66B |
| Operating Income | 2,69B | 2,37B | 2,23B | 2,09B | 1,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,77B | 16,52B | 15,40B | 15,51B | 15,44B |
| Total Liabilities | 22,12B | 20,21B | 17,75B | 16,61B | 16,26B |
| Shareholders' Equity | -5,39B | -3,73B | -2,36B | -1,10B | -821,00M |
| Total Debt | 15,67B | 12,00B | 10,12B | 9,69B | 9,78B |
| Cash & Equivalents | 970,00M | 1,30B | 800,00M | 1,21B | 1,43B |
| Current Assets | 2,66B | 3,27B | 2,61B | 2,87B | 2,87B |
| Current Liabilities | 246,00M | 4,70B | 3,72B | 3,37B | 3,02B |