Retour
10
Fourchette du Jour
166,48 €
174,44 €
Fourchette 52 Semaines
148,73 €
199,99 €
Volume
1 486 629
Moyenne 50J / 200J
181,77 €
/
176,59 €
Clôture Précédente
170,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,3 | 11,2 |
| P/B | 7,6 | 1,4 |
| ROE % | 28,8 | 10,7 |
| Net Margin % | 6,9 | 5,1 |
| Rev Growth 5Y % | 14,1 | 8,3 |
| D/E | 1,3 | 0,8 |
Points Clés
Revenue grew 14,13% annually over 5 years — strong growth
ROE of 28,77% indicates high profitability
Generating 342,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,74%
Cash machine — converts 84,35% of earnings into free cash flow
Capital efficient — spends only 6,60% of revenue on capex
Croissance
Revenue Growth (5Y)
14,13%
Revenue (1Y)9,39%
Earnings (1Y)-6,47%
FCF Growth (3Y)25,28%
Qualité
Return on Equity
28,77%
ROIC11,26%
Net Margin6,90%
Op. Margin8,55%
Sécurité
Debt / Equity
1,29
Current Ratio0,50
Interest Coverage0,00
Valorisation
P/E Ratio
27,27
P/B Ratio7,57
EV/EBITDA25,49
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,39% | Revenue Growth (3Y) | 12,65% |
| Earnings Growth (1Y) | -6,47% | Earnings Growth (3Y) | 15,34% |
| Revenue Growth (5Y) | 14,13% | Earnings Growth (5Y) | 13,39% |
| Profitability | |||
| Revenue (TTM) | 5,88B | Net Income (TTM) | 405,55M |
| ROE | 28,77% | ROA | 11,43% |
| Gross Margin | 12,42% | Operating Margin | 8,55% |
| Net Margin | 6,90% | Free Cash Flow (TTM) | 342,07M |
| ROIC | 11,26% | FCF Growth (3Y) | 25,28% |
| Safety | |||
| Debt / Equity | 1,29 | Current Ratio | 0,50 |
| Interest Coverage | 0,00 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 27,27 | P/B Ratio | 7,57 |
| P/S Ratio | 1,88 | PEG Ratio | -4,56 |
| EV/EBITDA | 25,49 | Dividend Yield | 0,02% |
| Market Cap | 11,06B | Enterprise Value | 12,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,88B | 5,37B | 4,63B | 4,01B | 3,46B |
| Net Income | 405,55M | 433,59M | 304,88M | 269,82M | 245,29M |
| EPS (Diluted) | 6,10 | 6,47 | 4,54 | 3,97 | 3,50 |
| Gross Profit | 729,92M | 947,26M | 735,08M | 653,63M | 606,50M |
| Operating Income | 502,59M | 516,52M | 353,99M | 320,20M | 297,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,55B | 3,19B | 2,79B | 2,53B | 2,51B |
| Total Liabilities | 2,07B | 1,82B | 1,64B | 1,50B | 1,44B |
| Shareholders' Equity | 1,46B | 1,36B | 1,14B | 1,01B | 1,06B |
| Total Debt | 1,89B | 854,47M | 770,89M | 753,36M | 744,84M |
| Cash & Equivalents | 134,71M | 245,23M | 104,25M | 173,86M | 335,65M |
| Current Assets | 451,48M | 516,57M | 356,47M | 396,84M | 563,53M |
| Current Liabilities | 908,84M | 828,13M | 745,43M | 652,01M | 602,14M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1020 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026