Retour
29
27
Fourchette du Jour
33,33 €
34,59 €
Fourchette 52 Semaines
17,91 €
37,91 €
Volume
1 947 328
Moyenne 50J / 200J
34,16 €
/
29,51 €
Clôture Précédente
33,29 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,4 | 10,4 |
| P/B | 4,1 | 1,2 |
| ROE % | 26,2 | 12,6 |
| Net Margin % | 16,6 | 5,3 |
| Rev Growth 5Y % | 11,9 | 5,5 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 11,87% annually over 5 years — strong growth
ROE of 26,23% indicates high profitability
Net margin of 16,55% shows strong profitability
Generating 263,15M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,23%
Cash machine — converts 93,44% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
11,87%
Revenue (1Y)8,64%
Earnings (1Y)-5,01%
FCF Growth (3Y)16,36%
Qualité
Return on Equity
26,23%
ROIC15,89%
Net Margin16,55%
Op. Margin25,33%
Sécurité
Debt / Equity
0,71
Current Ratio0,60
Interest Coverage40,44
Valorisation
P/E Ratio
17,41
P/B Ratio4,13
EV/EBITDA13,00
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,64% | Revenue Growth (3Y) | 7,08% |
| Earnings Growth (1Y) | -5,01% | Earnings Growth (3Y) | 61,79% |
| Revenue Growth (5Y) | 11,87% | Earnings Growth (5Y) | 9,99% |
| Profitability | |||
| Revenue (TTM) | 1,70B | Net Income (TTM) | 281,63M |
| ROE | 26,23% | ROA | 12,76% |
| Gross Margin | 28,33% | Operating Margin | 25,33% |
| Net Margin | 16,55% | Free Cash Flow (TTM) | 263,15M |
| ROIC | 15,89% | FCF Growth (3Y) | 16,36% |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 0,60 |
| Interest Coverage | 40,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 17,41 | P/B Ratio | 4,13 |
| P/S Ratio | 2,88 | PEG Ratio | -17,05 |
| EV/EBITDA | 13,00 | Dividend Yield | 0,00% |
| Market Cap | 4,90B | Enterprise Value | 5,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,70B | 1,57B | 1,48B | 1,24B | 1,09B |
| Net Income | 281,63M | 296,47M | 107,59M | 69,57M | 192,45M |
| EPS (Diluted) | 1,89 | 1,92 | 0,74 | 0,37 | -2,34 |
| Gross Profit | 482,18M | 419,76M | 394,51M | 334,91M | 272,21M |
| Operating Income | 431,10M | 373,98M | 338,82M | 270,01M | -4,65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,21B | 1,86B | 2,13B | 1,97B | 2,21B |
| Total Liabilities | 1,02B | 903,52M | 1,18B | 1,20B | 1,07B |
| Shareholders' Equity | 1,19B | 959,55M | 950,07M | 774,40M | 1,14B |
| Total Debt | 847,26M | 427,41M | 582,70M | 648,00M | 569,00M |
| Cash & Equivalents | 146,70M | 91,35M | 89,39M | 85,20M | 324,80M |
| Current Assets | 281,40M | 227,31M | 224,41M | 226,20M | 544,30M |
| Current Liabilities | 472,91M | 367,90M | 453,21M | 381,39M | 371,93M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#837 of 1024
Custom
Capital Light Compounder
#172 of 213
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Capital Light Compounder
Mar 24, 2026