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Fourchette du Jour
13,38 €
13,77 €
Fourchette 52 Semaines
5,42 €
16,65 €
Volume
1 899 969
Moyenne 50J / 200J
14,20 €
/
10,86 €
Clôture Précédente
13,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 63,7 | 11,2 |
| P/B | 1,2 | 1,4 |
| ROE % | 1,7 | 10,7 |
| Net Margin % | 1,9 | 5,1 |
| Rev Growth 5Y % | -10,0 | 8,3 |
| D/E | 0,8 | 0,8 |
Points Clés
Revenue declined -9,95% annually over 5 years
ROE of 1,73% is below average
Generating 301,20M in free cash flow
P/E of 63,67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,45%
Cash machine — converts 776,29% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-9,95%
Revenue (1Y)-51,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,73%
ROIC2,57%
Net Margin1,88%
Op. Margin6,22%
Sécurité
Debt / Equity
0,81
Current Ratio1,36
Interest Coverage2,11
Valorisation
P/E Ratio
63,67
P/B Ratio1,19
EV/EBITDA25,30
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51,40% | Revenue Growth (3Y) | -30,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -36,09% |
| Revenue Growth (5Y) | -9,95% | Earnings Growth (5Y) | -41,08% |
| Profitability | |||
| Revenue (TTM) | 2,06B | Net Income (TTM) | 38,80M |
| ROE | 1,73% | ROA | 0,53% |
| Gross Margin | 42,11% | Operating Margin | 6,22% |
| Net Margin | 1,88% | Free Cash Flow (TTM) | 301,20M |
| ROIC | 2,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,81 | Current Ratio | 1,36 |
| Interest Coverage | 2,11 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 63,67 | P/B Ratio | 1,19 |
| P/S Ratio | 1,20 | PEG Ratio | -0,54 |
| EV/EBITDA | 25,30 | Dividend Yield | 0,10% |
| Market Cap | 2,47B | Enterprise Value | 3,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,06B | 4,24B | 4,28B | 4,00B | 3,13B |
| Net Income | 38,80M | -1,45B | 95,00M | 157,90M | 322,00M |
| EPS (Diluted) | 0,21 | -7,88 | 0,47 | 0,78 | 1,82 |
| Gross Profit | 867,60M | 2,65B | 2,65B | 2,41B | 1,86B |
| Operating Income | 128,10M | -1,26B | 237,70M | 256,80M | 204,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,29B | 7,64B | 9,12B | 8,59B | 7,75B |
| Total Liabilities | 5,22B | 5,23B | 5,24B | 4,82B | 4,06B |
| Shareholders' Equity | 2,07B | 2,41B | 3,88B | 3,77B | 3,68B |
| Total Debt | 1,67B | 4,14B | 4,07B | 3,57B | 4,48B |
| Cash & Equivalents | 903,20M | 445,00M | 393,50M | 180,20M | 352,20M |
| Current Assets | 5,94B | 1,60B | 1,63B | 1,52B | 1,17B |
| Current Liabilities | 4,37B | 825,90M | 947,60M | 1,18B | 866,00M |