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Fourchette du Jour
53,36 €
54,45 €
Fourchette 52 Semaines
24,40 €
70,08 €
Volume
2 203 284
Moyenne 50J / 200J
52,89 €
/
43,95 €
Clôture Précédente
52,23 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 41,8 | 11,2 |
| P/B | 2,1 | 1,4 |
| ROE % | 5,1 | 10,7 |
| Net Margin % | 1,9 | 5,1 |
| Rev Growth 5Y % | -0,9 | 8,3 |
| D/E | 0,8 | 0,8 |
Points Clés
Revenue declined -0,89% annually over 5 years
Earnings declined -18,05% over the past year
Generating 1,18B in free cash flow
P/E of 41,79 — premium valuation
Cash machine — converts 425,63% of earnings into free cash flow
Capital efficient — spends only 3,28% of revenue on capex
Croissance
Revenue Growth (5Y)
-0,89%
Revenue (1Y)1,65%
Earnings (1Y)-18,05%
FCF Growth (3Y)57,22%
Qualité
Return on Equity
5,05%
ROIC10,73%
Net Margin1,93%
Op. Margin9,62%
Sécurité
Debt / Equity
0,77
Current Ratio2,07
Interest Coverage11,20
Valorisation
P/E Ratio
41,79
P/B Ratio2,13
EV/EBITDA9,76
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,65% | Revenue Growth (3Y) | 0,41% |
| Earnings Growth (1Y) | -18,05% | Earnings Growth (3Y) | -33,43% |
| Revenue Growth (5Y) | -0,89% | Earnings Growth (5Y) | -15,25% |
| Profitability | |||
| Revenue (TTM) | 14,32B | Net Income (TTM) | 277,00M |
| ROE | 5,05% | ROA | 2,01% |
| Gross Margin | 18,71% | Operating Margin | 9,62% |
| Net Margin | 1,93% | Free Cash Flow (TTM) | 1,18B |
| ROIC | 10,73% | FCF Growth (3Y) | 57,22% |
| Safety | |||
| Debt / Equity | 0,77 | Current Ratio | 2,07 |
| Interest Coverage | 11,20 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 41,79 | P/B Ratio | 2,13 |
| P/S Ratio | 0,81 | PEG Ratio | -2,31 |
| EV/EBITDA | 9,76 | Dividend Yield | 0,01% |
| Market Cap | 11,58B | Enterprise Value | 13,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,32B | 14,08B | 14,20B | 12,64B | 14,84B |
| Net Income | 277,00M | 338,00M | 625,00M | 944,00M | 537,00M |
| EPS (Diluted) | 1,28 | 1,50 | 2,67 | 3,99 | 2,24 |
| Gross Profit | 2,68B | 2,61B | 2,57B | 2,37B | 2,86B |
| Operating Income | 1,38B | 1,26B | 1,23B | 1,06B | 1,39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,77B | 13,99B | 14,45B | 16,99B | 16,58B |
| Total Liabilities | 8,16B | 8,29B | 8,39B | 9,49B | 9,31B |
| Shareholders' Equity | 5,44B | 5,53B | 5,83B | 7,22B | 6,95B |
| Total Debt | 4,18B | 4,34B | 3,93B | 4,31B | 4,52B |
| Cash & Equivalents | 2,31B | 2,09B | 1,53B | 1,08B | 1,84B |
| Current Assets | 6,80B | 6,52B | 6,22B | 6,62B | 6,60B |
| Current Liabilities | 3,28B | 3,65B | 3,77B | 4,24B | 3,80B |