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Fourchette du Jour
41,94 €
42,07 €
Fourchette 52 Semaines
22,78 €
44,27 €
Volume
6 949 555
Moyenne 50J / 200J
41,86 €
/
36,72 €
Clôture Précédente
41,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,2 | 11,2 |
| P/B | 5,0 | 1,4 |
| ROE % | 54,3 | 10,7 |
| Net Margin % | 9,4 | 5,1 |
| Rev Growth 5Y % | -0,8 | 8,3 |
| D/E | 3,3 | 0,8 |
Points Clés
Revenue declined -0,80% annually over 5 years
Earnings grew 90,97% over the past year
ROE of 54,30% indicates high profitability
Debt/Equity of 3,31 — high leverage
Generating 458,50M in free cash flow
P/E of 12,23 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-0,80%
Revenue (1Y)-0,61%
Earnings (1Y)90,97%
FCF Growth (3Y)29,83%
Qualité
Return on Equity
54,30%
ROIC10,20%
Net Margin9,43%
Op. Margin13,54%
Sécurité
Debt / Equity
3,31
Current Ratio0,91
Interest Coverage3,32
Valorisation
P/E Ratio
12,23
P/B Ratio5,00
EV/EBITDA13,69
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,61% | Revenue Growth (3Y) | -1,18% |
| Earnings Growth (1Y) | 90,97% | Earnings Growth (3Y) | 21,65% |
| Revenue Growth (5Y) | -0,80% | Earnings Growth (5Y) | -0,06% |
| Profitability | |||
| Revenue (TTM) | 5,36B | Net Income (TTM) | 505,50M |
| ROE | 54,30% | ROA | 7,21% |
| Gross Margin | 29,79% | Operating Margin | 13,54% |
| Net Margin | 9,43% | Free Cash Flow (TTM) | 458,50M |
| ROIC | 10,20% | FCF Growth (3Y) | 29,83% |
| Safety | |||
| Debt / Equity | 3,31 | Current Ratio | 0,91 |
| Interest Coverage | 3,32 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 12,23 | P/B Ratio | 5,00 |
| P/S Ratio | 1,15 | PEG Ratio | 0,14 |
| EV/EBITDA | 13,69 | Dividend Yield | 0,02% |
| Market Cap | 6,18B | Enterprise Value | 9,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,36B | 5,39B | 5,49B | 5,64B | 5,53B |
| Net Income | 505,50M | 264,70M | 341,60M | 491,60M | 506,80M |
| EPS (Diluted) | 3,43 | 1,81 | 2,36 | 3,33 | 3,32 |
| Gross Profit | 1,60B | 1,63B | 1,64B | 1,77B | 1,68B |
| Operating Income | 725,70M | 735,90M | 754,60M | 944,80M | 900,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,01B | 7,02B | 7,20B | 6,21B | 6,23B |
| Total Liabilities | 5,78B | 6,40B | 6,65B | 5,87B | 5,98B |
| Shareholders' Equity | 1,24B | 624,50M | 549,50M | 344,10M | 248,70M |
| Total Debt | 4,10B | 4,51B | 4,79B | 3,75B | 3,77B |
| Cash & Equivalents | 344,00M | 371,80M | 346,10M | 456,10M | 561,00M |
| Current Assets | 1,92B | 1,89B | 1,96B | 2,12B | 2,07B |
| Current Liabilities | 2,10B | 1,64B | 1,51B | 2,08B | 2,01B |