Retour
Fourchette du Jour
18,39 €
19,11 €
Fourchette 52 Semaines
12,17 €
24,82 €
Volume
2 200 856
Moyenne 50J / 200J
20,72 €
/
20,89 €
Clôture Précédente
17,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,7 | 11,2 |
| P/B | 3,2 | 1,4 |
| ROE % | 27,2 | 10,7 |
| Net Margin % | 9,2 | 5,1 |
| Rev Growth 5Y % | 2,2 | 8,3 |
| D/E | 1,0 | 0,8 |
Points Clés
Revenue grew 2,18% annually over 5 years — modest growth
Earnings grew 174,50% over the past year
ROE of 27,21% indicates high profitability
Generating 324,30M in free cash flow
P/E of 12,74 — trading at a low valuation
PEG of 0,09 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
2,18%
Revenue (1Y)-1,15%
Earnings (1Y)174,50%
FCF Growth (3Y)63,11%
Qualité
Return on Equity
27,21%
ROIC11,09%
Net Margin9,20%
Op. Margin10,79%
Sécurité
Debt / Equity
1,01
Current Ratio1,55
Interest Coverage13,94
Valorisation
P/E Ratio
12,74
P/B Ratio3,23
EV/EBITDA13,15
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,15% | Revenue Growth (3Y) | 0,83% |
| Earnings Growth (1Y) | 174,50% | Earnings Growth (3Y) | 52,19% |
| Revenue Growth (5Y) | 2,18% | Earnings Growth (5Y) | 1,09% |
| Profitability | |||
| Revenue (TTM) | 6,28B | Net Income (TTM) | 578,10M |
| ROE | 27,21% | ROA | 8,44% |
| Gross Margin | 61,73% | Operating Margin | 10,79% |
| Net Margin | 9,20% | Free Cash Flow (TTM) | 324,30M |
| ROIC | 11,09% | FCF Growth (3Y) | 63,11% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 1,55 |
| Interest Coverage | 13,94 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 12,74 | P/B Ratio | 3,23 |
| P/S Ratio | 1,17 | PEG Ratio | 0,09 |
| EV/EBITDA | 13,15 | Dividend Yield | 0,02% |
| Market Cap | 7,36B | Enterprise Value | 8,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,28B | 6,36B | 6,18B | 6,17B | 5,76B |
| Net Income | 578,10M | 210,60M | 249,60M | 569,10M | 553,54M |
| EPS (Diluted) | 1,45 | 0,52 | 0,62 | 1,41 | 1,35 |
| Gross Profit | 3,88B | 3,82B | 3,52B | 3,55B | 3,35B |
| Operating Income | 677,60M | 264,10M | 353,30M | 646,50M | 686,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,85B | 6,38B | 6,05B | 6,04B | 5,90B |
| Total Liabilities | 4,57B | 4,41B | 4,01B | 4,13B | 4,23B |
| Shareholders' Equity | 2,28B | 1,97B | 2,05B | 1,90B | 1,67B |
| Total Debt | 2,31B | 2,21B | 2,18B | 2,09B | 2,24B |
| Cash & Equivalents | 757,90M | 690,00M | 398,80M | 429,60M | 810,27M |
| Current Assets | 3,15B | 2,85B | 2,64B | 2,83B | 2,71B |
| Current Liabilities | 2,03B | 2,01B | 1,79B | 1,98B | 1,87B |