Retour
10
Fourchette du Jour
21,48 €
22,00 €
Fourchette 52 Semaines
14,21 €
23,54 €
Volume
605 341
Moyenne 50J / 200J
21,07 €
/
21,16 €
Clôture Précédente
20,98 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,9 | 11,1 |
| P/B | 4,1 | 1,4 |
| ROE % | 13,1 | 10,7 |
| Net Margin % | 7,5 | 5,1 |
| Rev Growth 5Y % | 60,7 | 8,3 |
| D/E | 0,2 | 0,8 |
Points Clés
Revenue grew 60,72% annually over 5 years — strong growth
ROE of 13,06% — decent returns on equity
Debt/Equity of 0,19 — conservative balance sheet
Generating 68,45M in free cash flow
P/E of 30,85 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 53,35%
Croissance
Revenue Growth (5Y)
60,72%
Revenue (1Y)7,37%
Earnings (1Y)-1,71%
FCF Growth (3Y)8,67%
Qualité
Return on Equity
13,06%
ROIC10,17%
Net Margin7,45%
Op. Margin9,10%
Sécurité
Debt / Equity
0,19
Current Ratio1,91
Interest Coverage16,90
Valorisation
P/E Ratio
30,85
P/B Ratio4,07
EV/EBITDA26,24
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,37% | Revenue Growth (3Y) | 10,01% |
| Earnings Growth (1Y) | -1,71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 60,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 961,00M | Net Income (TTM) | 71,62M |
| ROE | 13,06% | ROA | 10,13% |
| Gross Margin | 10,98% | Operating Margin | 9,10% |
| Net Margin | 7,45% | Free Cash Flow (TTM) | 68,45M |
| ROIC | 10,17% | FCF Growth (3Y) | 8,67% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 1,91 |
| Interest Coverage | 16,90 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 30,85 | P/B Ratio | 4,07 |
| P/S Ratio | 2,30 | PEG Ratio | -20,92 |
| EV/EBITDA | 26,24 | Dividend Yield | 0,01% |
| Market Cap | 2,21B | Enterprise Value | 2,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 961,00M | 895,02M | 794,05M | 546,26M | 144,03M |
| Net Income | 71,62M | 72,86M | -2,97M | 53,16M | -68,52M |
| EPS (Diluted) | 0,69 | 0,69 | -0,03 | 0,56 | -0,76 |
| Gross Profit | 105,55M | 149,46M | 127,04M | 83,57M | 8,45M |
| Operating Income | 87,49M | 78,06M | 54,17M | 15,14M | -52,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 707,10M | 746,42M | 706,14M | 717,44M | 688,87M |
| Total Liabilities | 164,52M | 191,93M | 272,07M | 351,63M | 394,96M |
| Shareholders' Equity | 542,58M | 554,50M | 434,07M | 365,81M | 293,90M |
| Total Debt | 102,77M | 112,74M | 170,63M | 227,13M | 230,46M |
| Cash & Equivalents | 16,31M | 57,44M | 27,70M | 32,06M | 30,94M |
| Current Assets | 137,67M | 161,51M | 126,72M | 117,89M | 88,95M |
| Current Liabilities | 71,95M | 79,41M | 80,86M | 69,56M | 51,87M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1022 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026