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Fourchette du Jour
99,86 €
102,28 €
Fourchette 52 Semaines
84,04 €
136,45 €
Volume
444 357
Moyenne 50J / 200J
104,73 €
/
109,09 €
Clôture Précédente
97,63 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (606 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,5 | 2,0 |
| P/B | 25,5 | 0,8 |
| ROE % | 544,2 | 10,2 |
| Net Margin % | 23,2 | 6,5 |
| Rev Growth 5Y % | 10,5 | 10,1 |
| D/E | 11,8 | 0,5 |
Points Clés
Revenue grew 10,54% annually over 5 years — strong growth
Earnings grew 23,45% over the past year
ROE of 544,21% indicates high profitability
Net margin of 23,17% shows strong profitability
Debt/Equity of 11,76 — high leverage
Generating 124,65M in free cash flow
Croissance
Revenue Growth (5Y)
10,54%
Revenue (1Y)0,75%
Earnings (1Y)23,45%
FCF Growth (3Y)-16,38%
Qualité
Return on Equity
544,21%
ROIC14,70%
Net Margin23,17%
Op. Margin28,38%
Sécurité
Debt / Equity
11,76
Current Ratio0,87
Interest Coverage4,97
Valorisation
P/E Ratio
12,49
P/B Ratio25,50
EV/EBITDA14,80
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,75% | Revenue Growth (3Y) | 1,69% |
| Earnings Growth (1Y) | 23,45% | Earnings Growth (3Y) | 19,63% |
| Revenue Growth (5Y) | 10,54% | Earnings Growth (5Y) | 6,37% |
| Profitability | |||
| Revenue (TTM) | 1,60B | Net Income (TTM) | 369,95M |
| ROE | 544,21% | ROA | 12,68% |
| Gross Margin | 61,41% | Operating Margin | 28,38% |
| Net Margin | 23,17% | Free Cash Flow (TTM) | 124,65M |
| ROIC | 14,70% | FCF Growth (3Y) | -16,38% |
| Safety | |||
| Debt / Equity | 11,76 | Current Ratio | 0,87 |
| Interest Coverage | 4,97 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 12,49 | P/B Ratio | 25,50 |
| P/S Ratio | 2,89 | PEG Ratio | 0,42 |
| EV/EBITDA | 14,80 | Dividend Yield | 0,01% |
| Market Cap | 4,62B | Enterprise Value | 6,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,60B | 1,58B | 1,54B | 1,40B | 1,07B |
| Net Income | 369,95M | 299,67M | 258,51M | 332,15M | 288,96M |
| EPS (Diluted) | 7,96 | 6,20 | 5,07 | 5,99 | 5,15 |
| Gross Profit | 980,59M | 744,17M | 690,28M | 700,05M | 599,60M |
| Operating Income | 453,10M | 463,77M | 375,03M | 478,60M | 428,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,92B | 2,53B | 2,39B | 2,10B | 1,93B |
| Total Liabilities | 2,74B | 2,58B | 2,36B | 1,95B | 1,67B |
| Shareholders' Equity | 181,23M | -45,27M | 35,60M | 154,66M | 265,88M |
| Total Debt | 2,13B | 1,89B | 1,68B | 1,29B | 1,11B |
| Cash & Equivalents | 45,00M | 40,18M | 26,75M | 41,57M | 511,61M |
| Current Assets | 406,00M | 339,09M | 296,53M | 347,92M | 761,66M |
| Current Liabilities | 467,29M | 462,72M | 942,69M | 435,90M | 570,30M |