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Fourchette du Jour
31,25 €
33,21 €
Fourchette 52 Semaines
10,11 €
36,28 €
Volume
1 258 976
Moyenne 50J / 200J
31,49 €
/
22,63 €
Clôture Précédente
31,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 51,4 | 11,2 |
| P/B | 5,1 | 1,4 |
| ROE % | 7,8 | 10,7 |
| Net Margin % | 1,1 | 5,1 |
| Rev Growth 5Y % | -4,3 | 8,3 |
| D/E | 4,1 | 0,8 |
Points Clés
Revenue declined -4,31% annually over 5 years
Debt/Equity of 4,09 — high leverage
Generating 298,00M in free cash flow
P/E of 51,40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,76%
Cash machine — converts 350,59% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-4,31%
Revenue (1Y)-27,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,75%
ROIC3,65%
Net Margin1,13%
Op. Margin2,84%
Sécurité
Debt / Equity
4,09
Current Ratio1,17
Interest Coverage1,18
Valorisation
P/E Ratio
51,40
P/B Ratio5,07
EV/EBITDA34,79
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27,07% | Revenue Growth (3Y) | -15,71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 49,56% |
| Revenue Growth (5Y) | -4,31% | Earnings Growth (5Y) | -18,95% |
| Profitability | |||
| Revenue (TTM) | 7,50B | Net Income (TTM) | 85,00M |
| ROE | 7,75% | ROA | 1,09% |
| Gross Margin | 8,03% | Operating Margin | 2,84% |
| Net Margin | 1,13% | Free Cash Flow (TTM) | 298,00M |
| ROIC | 3,65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,09 | Current Ratio | 1,17 |
| Interest Coverage | 1,18 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 51,40 | P/B Ratio | 5,07 |
| P/S Ratio | 0,58 | PEG Ratio | -0,15 |
| EV/EBITDA | 34,79 | Dividend Yield | 0,02% |
| Market Cap | 4,37B | Enterprise Value | 7,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,50B | 10,28B | 10,56B | 10,16B | 8,95B |
| Net Income | 85,00M | -57,00M | 38,00M | -242,00M | 197,00M |
| EPS (Diluted) | 0,64 | -0,39 | 0,26 | -1,69 | 1,35 |
| Gross Profit | 602,00M | 876,00M | 900,00M | 763,00M | 837,00M |
| Operating Income | 213,00M | -26,00M | -31,00M | -60,00M | 70,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,81B | 7,49B | 7,97B | 7,45B | 7,63B |
| Total Liabilities | 6,89B | 5,90B | 6,14B | 5,65B | 5,46B |
| Shareholders' Equity | 861,00M | 1,33B | 1,58B | 1,55B | 1,92B |
| Total Debt | 3,52B | 2,91B | 2,98B | 2,72B | 2,67B |
| Cash & Equivalents | 476,00M | 494,00M | 529,00M | 425,00M | 268,00M |
| Current Assets | 3,87B | 3,70B | 4,10B | 3,83B | 3,59B |
| Current Liabilities | 3,31B | 2,56B | 2,60B | 2,48B | 2,17B |