Retour
10
28
Fourchette du Jour
472,77 €
485,49 €
Fourchette 52 Semaines
393,53 €
713,01 €
Volume
129 891
Moyenne 50J / 200J
578,05 €
/
531,92 €
Clôture Précédente
460,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,6 | 11,2 |
| P/B | 3,5 | 1,4 |
| ROE % | 16,3 | 10,7 |
| Net Margin % | 8,5 | 5,1 |
| Rev Growth 5Y % | 16,1 | 8,3 |
| D/E | 0,0 | 0,8 |
Points Clés
Revenue grew 16,13% annually over 5 years — strong growth
ROE of 16,30% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 157,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,84%
Cash machine — converts 91,83% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
16,13%
Revenue (1Y)12,29%
Earnings (1Y)8,38%
FCF Growth (3Y)-13,84%
Qualité
Return on Equity
16,30%
ROIC12,86%
Net Margin8,49%
Op. Margin9,44%
Sécurité
Debt / Equity
0,04
Current Ratio3,00
Interest Coverage368,04
Valorisation
P/E Ratio
21,63
P/B Ratio3,48
EV/EBITDA17,81
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,29% | Revenue Growth (3Y) | -3,01% |
| Earnings Growth (1Y) | 8,38% | Earnings Growth (3Y) | -15,68% |
| Revenue Growth (5Y) | 16,13% | Earnings Growth (5Y) | 22,22% |
| Profitability | |||
| Revenue (TTM) | 2,02B | Net Income (TTM) | 171,04M |
| ROE | 16,30% | ROA | 12,16% |
| Gross Margin | 23,10% | Operating Margin | 9,44% |
| Net Margin | 8,49% | Free Cash Flow (TTM) | 157,07M |
| ROIC | 12,86% | FCF Growth (3Y) | -13,84% |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 3,00 |
| Interest Coverage | 368,04 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,63 | P/B Ratio | 3,48 |
| P/S Ratio | 1,84 | PEG Ratio | 1,88 |
| EV/EBITDA | 17,81 | Dividend Yield | 0,00% |
| Market Cap | 3,70B | Enterprise Value | 3,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,02B | 1,79B | 2,14B | 1,63B | 1,11B |
| Net Income | 171,04M | 157,82M | 240,55M | 197,70M | 76,65M |
| EPS (Diluted) | 20,71 | 18,37 | 26,95 | 21,34 | 8,25 |
| Gross Profit | 465,59M | 426,90M | 554,93M | 408,75M | 238,98M |
| Operating Income | 190,28M | 178,98M | 296,61M | 202,50M | 88,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,41B | 1,35B | 1,31B | 1,15B | 1,15B |
| Total Liabilities | 342,06M | 320,75M | 330,47M | 323,69M | 323,69M |
| Shareholders' Equity | 1,06B | 1,03B | 976,29M | 830,46M | 830,46M |
| Total Debt | 45,14M | 35,15M | 36,56M | 24,78M | 24,78M |
| Cash & Equivalents | 356,23M | 352,69M | 271,43M | 244,15M | 244,15M |
| Current Assets | 910,19M | 851,80M | 804,58M | 744,12M | 744,12M |
| Current Liabilities | 303,17M | 273,27M | 293,39M | 294,17M | 294,17M |
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
#1023 of 1024
Custom
Balanced Risk
#138 of 148
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Balanced Risk
Mar 24, 2026