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Fourchette du Jour
23,17 €
23,90 €
Fourchette 52 Semaines
18,55 €
26,07 €
Volume
1 143 372
Moyenne 50J / 200J
23,98 €
/
23,40 €
Clôture Précédente
23,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,7 | 10,4 |
| P/B | 1,6 | 1,2 |
| ROE % | 14,6 | 12,3 |
| Net Margin % | 6,7 | 5,2 |
| Rev Growth 5Y % | — | 5,5 |
| D/E | 0,4 | 0,6 |
Points Clés
Earnings grew 5505,88% over the past year
ROE of 14,58% — decent returns on equity
Debt/Equity of 0,40 — conservative balance sheet
Generating 787,00M in free cash flow
P/E of 9,69 — trading at a low valuation
PEG of 0,00 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-3,40%
Earnings (1Y)5505,88%
FCF Growth (3Y)109,68%
Qualité
Return on Equity
14,58%
ROIC10,24%
Net Margin6,74%
Op. Margin7,91%
Sécurité
Debt / Equity
0,40
Current Ratio2,46
Interest Coverage16,94
Valorisation
P/E Ratio
9,69
P/B Ratio1,58
EV/EBITDA9,52
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,40% | Revenue Growth (3Y) | -6,56% |
| Earnings Growth (1Y) | 5505,88% | Earnings Growth (3Y) | 4,66% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14,14B | Net Income (TTM) | 953,00M |
| ROE | 14,58% | ROA | 8,62% |
| Gross Margin | 13,41% | Operating Margin | 7,91% |
| Net Margin | 6,74% | Free Cash Flow (TTM) | 787,00M |
| ROIC | 10,24% | FCF Growth (3Y) | 109,68% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 2,46 |
| Interest Coverage | 16,94 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 9,69 | P/B Ratio | 1,58 |
| P/S Ratio | 0,65 | PEG Ratio | 0,00 |
| EV/EBITDA | 9,52 | Dividend Yield | 0,03% |
| Market Cap | 9,23B | Enterprise Value | 10,65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Revenue | 14,14B | 14,64B | 16,20B | 15,01B | 14,44B |
| Net Income | 953,00M | 17,00M | 870,00M | 472,00M | 452,30M |
| EPS (Diluted) | 2,42 | 0,04 | 2,21 | 1,20 | 1,19 |
| Gross Profit | 1,90B | 889,00M | 1,50B | 1,57B | 1,76B |
| Operating Income | 1,12B | -56,00M | 1,12B | 521,00M | 793,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Total Assets | 11,05B | 13,32B | 13,85B | 9,89B | 10,13B |
| Total Liabilities | 5,00B | 5,83B | 6,28B | 5,02B | 5,54B |
| Shareholders' Equity | 5,83B | 7,24B | 7,37B | 4,82B | 4,54B |
| Total Debt | 2,36B | 2,46B | 2,47B | 2,29B | 2,73B |
| Cash & Equivalents | 943,00M | 687,00M | 547,00M | 704,90M | 433,50M |
| Current Assets | 4,20B | 4,92B | 5,54B | 3,74B | 3,75B |
| Current Liabilities | 1,71B | 2,45B | 2,59B | 1,54B | 1,47B |