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Fourchette du Jour
25,78 €
28,69 €
Fourchette 52 Semaines
18,12 €
30,22 €
Volume
358 624
Moyenne 50J / 200J
22,88 €
/
23,30 €
Clôture Précédente
27,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -23,5 | 11,1 |
| P/B | — | 1,4 |
| ROE % | -423,2 | 10,7 |
| Net Margin % | -15,5 | 5,1 |
| Rev Growth 5Y % | — | 8,3 |
| D/E | — | 0,8 |
Points Clés
Earnings declined -196,56% over the past year
Generating 174,27M in free cash flow
PEG of 0,02 suggests growth is underpriced
Capital efficient — spends only 1,23% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)14,64%
Earnings (1Y)-196,56%
FCF Growth (3Y)24,10%
Qualité
Return on Equity
-423,19%
ROIC13,32%
Net Margin-15,52%
Op. Margin6,90%
Sécurité
Debt / Equity
N/A
Current Ratio2,10
Interest Coverage40,30
Valorisation
P/E Ratio
-23,50
P/B RatioN/A
EV/EBITDA56,49
Dividend Yield0,74%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,64% | Revenue Growth (3Y) | 14,55% |
| Earnings Growth (1Y) | -196,56% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 838,69M | Net Income (TTM) | -130,17M |
| ROE | -423,19% | ROA | -23,03% |
| Gross Margin | 27,97% | Operating Margin | 6,90% |
| Net Margin | -15,52% | Free Cash Flow (TTM) | 174,27M |
| ROIC | 13,32% | FCF Growth (3Y) | 24,10% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,10 |
| Interest Coverage | 40,30 | Dividend Yield | 0,74% |
| Valuation | |||
| P/E Ratio | -23,50 | P/B Ratio | N/A |
| P/S Ratio | 3,65 | PEG Ratio | 0,02 |
| EV/EBITDA | 56,49 | Dividend Yield | 0,74% |
| Market Cap | 3,06B | Enterprise Value | 3,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 838,69M | 731,59M | 639,11M |
| Net Income | -130,17M | 134,80M | 118,68M |
| EPS (Diluted) | -0,18 | -2,66 | 10,79 |
| Gross Profit | 234,60M | 261,49M | 231,52M |
| Operating Income | 57,87M | 129,54M | 116,86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 565,14M | 398,78M | 369,48M |
| Total Liabilities | 593,52M | 202,53M | 191,98M |
| Shareholders' Equity | -134,73M | 196,25M | 177,50M |
| Total Debt | 460,49M | 108,08M | 111,06M |
| Cash & Equivalents | 250,28M | 87,99M | 71,71M |
| Current Assets | 412,04M | 246,38M | 217,25M |
| Current Liabilities | 195,81M | 94,44M | 74,61M |