Retour
Fourchette du Jour
63,03 €
65,57 €
Fourchette 52 Semaines
31,78 €
81,89 €
Volume
202 855
Moyenne 50J / 200J
74,24 €
/
64,10 €
Clôture Précédente
61,62 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,4 | 11,1 |
| P/B | 19,8 | 1,4 |
| ROE % | -40,6 | 10,7 |
| Net Margin % | -2,7 | 5,1 |
| Rev Growth 5Y % | 7,1 | 8,2 |
| D/E | 13,0 | 0,8 |
Points Clés
Revenue grew 7,07% annually over 5 years — modest growth
Earnings declined -128,67% over the past year
Debt/Equity of 12,97 — high leverage
Generating 313,70M in free cash flow
PEG of 0,27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,48%
Croissance
Revenue Growth (5Y)
7,07%
Revenue (1Y)-21,41%
Earnings (1Y)-128,67%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-40,58%
ROIC12,27%
Net Margin-2,72%
Op. Margin7,05%
Sécurité
Debt / Equity
12,97
Current Ratio1,31
Interest Coverage2,90
Valorisation
P/E Ratio
-22,40
P/B Ratio19,78
EV/EBITDA14,00
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21,41% | Revenue Growth (3Y) | -11,66% |
| Earnings Growth (1Y) | -128,67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,83B | Net Income (TTM) | -213,10M |
| ROE | -40,58% | ROA | -3,39% |
| Gross Margin | 22,65% | Operating Margin | 7,05% |
| Net Margin | -2,72% | Free Cash Flow (TTM) | 313,70M |
| ROIC | 12,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 12,97 | Current Ratio | 1,31 |
| Interest Coverage | 2,90 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -22,40 | P/B Ratio | 19,78 |
| P/S Ratio | 0,61 | PEG Ratio | 0,27 |
| EV/EBITDA | 14,00 | Dividend Yield | 0,01% |
| Market Cap | 4,77B | Enterprise Value | 7,72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7,83B | 9,96B | 10,03B | 7,65B | 5,96B |
| Net Income | -213,10M | 743,40M | 863,90M | 793,90M | 363,69M |
| EPS (Diluted) | -2,89 | 9,47 | 10,67 | 9,31 | 4,10 |
| Gross Profit | 1,77B | 2,63B | 2,50B | 2,13B | 1,47B |
| Operating Income | 551,70M | 1,41B | 1,37B | 1,19B | 648,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6,29B | 6,78B | 6,46B | 5,03B | 4,89B |
| Total Liabilities | 6,05B | 5,96B | 5,92B | 5,16B | 5,37B |
| Shareholders' Equity | 241,30M | 808,90M | 534,90M | -135,60M | -479,08M |
| Total Debt | 3,13B | 2,95B | 3,02B | 2,19B | 2,86B |
| Cash & Equivalents | 180,70M | 491,80M | 202,30M | 265,80M | 1,33B |
| Current Assets | 3,17B | 3,53B | 3,38B | 2,67B | 2,86B |
| Current Liabilities | 2,43B | 2,51B | 2,48B | 2,62B | 2,19B |