Retour
49
Fourchette du Jour
54,99 €
57,20 €
Fourchette 52 Semaines
26,00 €
57,96 €
Volume
2 847 472
Moyenne 50J / 200J
48,81 €
/
37,67 €
Clôture Précédente
55,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 142,6 | 10,4 |
| P/B | 1,9 | 1,2 |
| ROE % | 1,4 | 12,3 |
| Net Margin % | 1,0 | 5,2 |
| Rev Growth 5Y % | 6,7 | 5,5 |
| D/E | 0,9 | 0,6 |
Objectif de Cours des Analystes
Hold
60,50 €
+7.2%
Low: 50,00 €
High: 66,00 €
P/E Prévisionnel
124,7
BPA Prévisionnel
0,45 €
Croissance BPA (est.)
+0,0%
CA Est.
6 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
8,15 €
7,74 € – 8,51 €
|
9,1 B | 1 |
| FY2030 |
5,86 €
5,57 € – 6,12 €
|
7 B | 1 |
| FY2029 |
4,77 €
3,64 € – 6,05 €
|
7,1 B | 3 |
Points Clés
Revenue grew 6,66% annually over 5 years — modest growth
Earnings declined -77,48% over the past year
ROE of 1,38% is below average
Generating 679,23M in free cash flow
P/E of 142,58 — premium valuation
Cash machine — converts 1081,51% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,66%
Revenue (1Y)7,36%
Earnings (1Y)-77,48%
FCF Growth (3Y)40,87%
Qualité
Return on Equity
1,38%
ROIC3,49%
Net Margin1,02%
Op. Margin6,74%
Sécurité
Debt / Equity
0,88
Current Ratio1,50
Interest Coverage1,86
Valorisation
P/E Ratio
142,58
P/B Ratio1,89
EV/EBITDA31,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,36% | Revenue Growth (3Y) | -4,93% |
| Earnings Growth (1Y) | -77,48% | Earnings Growth (3Y) | -68,86% |
| Revenue Growth (5Y) | 6,66% | Earnings Growth (5Y) | -44,27% |
| Profitability | |||
| Revenue (TTM) | 6,14B | Net Income (TTM) | 62,80M |
| ROE | 1,38% | ROA | 0,61% |
| Gross Margin | 15,73% | Operating Margin | 6,74% |
| Net Margin | 1,02% | Free Cash Flow (TTM) | 679,23M |
| ROIC | 3,49% | FCF Growth (3Y) | 40,87% |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 1,50 |
| Interest Coverage | 1,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 142,58 | P/B Ratio | 1,89 |
| P/S Ratio | 1,46 | PEG Ratio | -1,22 |
| EV/EBITDA | 31,48 | Dividend Yield | 0,00% |
| Market Cap | 8,95B | Enterprise Value | 13,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,14B | 5,72B | 6,79B | 6,53B | 4,74B |
| Net Income | 62,80M | 278,88M | 647,73M | 737,69M | 650,91M |
| EPS (Diluted) | 0,39 | 1,73 | 3,99 | 4,49 | 3,90 |
| Gross Profit | 964,95M | 1,28B | 1,65B | 1,53B | 1,24B |
| Operating Income | 413,80M | 468,22M | 949,73M | 1,03B | 884,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,30B | 10,07B | 11,06B | 9,20B | 6,13B |
| Total Liabilities | 5,49B | 5,61B | 6,37B | 5,31B | 2,79B |
| Shareholders' Equity | 4,74B | 4,38B | 4,61B | 3,81B | 3,28B |
| Total Debt | 4,16B | 4,26B | 4,64B | 3,58B | 1,62B |
| Cash & Equivalents | 88,67M | 75,97M | 126,50M | 127,02M | 68,91M |
| Current Assets | 1,55B | 1,44B | 1,86B | 1,64B | 1,09B |
| Current Liabilities | 1,03B | 1,04B | 998,14M | 1,07B | 752,68M |
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
#409 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026