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34
Fourchette du Jour
16,32 €
17,74 €
Fourchette 52 Semaines
15,97 €
79,57 €
Volume
2 706 707
Moyenne 50J / 200J
20,55 €
/
35,42 €
Clôture Précédente
17,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,1 | 10,4 |
| P/B | — | 1,2 |
| ROE % | — | 12,6 |
| Net Margin % | 9,3 | 5,3 |
| Rev Growth 5Y % | 16,7 | 5,5 |
| D/E | — | 0,6 |
Points Clés
Revenue grew 16,74% annually over 5 years — strong growth
Earnings declined -12,29% over the past year
Generating 255,90M in free cash flow
P/E of 9,10 — trading at a low valuation
Cash machine — converts 118,36% of earnings into free cash flow
Capital efficient — spends only 0,20% of revenue on capex
Croissance
Revenue Growth (5Y)
16,74%
Revenue (1Y)16,05%
Earnings (1Y)-12,29%
FCF Growth (3Y)9,40%
Qualité
Return on Equity
N/A
ROIC40,62%
Net Margin9,33%
Op. Margin15,43%
Sécurité
Debt / Equity
N/A
Current Ratio2,35
Interest Coverage5,23
Valorisation
P/E Ratio
9,10
P/B RatioN/A
EV/EBITDA8,37
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,05% | Revenue Growth (3Y) | 17,89% |
| Earnings Growth (1Y) | -12,29% | Earnings Growth (3Y) | 14,30% |
| Revenue Growth (5Y) | 16,74% | Earnings Growth (5Y) | 67,30% |
| Profitability | |||
| Revenue (TTM) | 2,32B | Net Income (TTM) | 216,20M |
| ROE | N/A | ROA | 22,98% |
| Gross Margin | 33,26% | Operating Margin | 15,43% |
| Net Margin | 9,33% | Free Cash Flow (TTM) | 255,90M |
| ROIC | 40,62% | FCF Growth (3Y) | 9,40% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,35 |
| Interest Coverage | 5,23 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 9,10 | P/B Ratio | N/A |
| P/S Ratio | 0,85 | PEG Ratio | -2,12 |
| EV/EBITDA | 8,37 | Dividend Yield | 0,00% |
| Market Cap | 1,97B | Enterprise Value | 2,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,32B | 2,00B | 1,67B | 1,37B | 1,25B |
| Net Income | 216,20M | 246,50M | 165,50M | 82,30M | 27,60M |
| EPS (Diluted) | 1,68 | 1,86 | 1,23 | 1,24 | 2,90 |
| Gross Profit | 770,40M | 707,30M | 530,20M | 421,80M | 386,20M |
| Operating Income | 357,40M | 387,70M | 287,30M | 212,40M | 168,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 941,00M | 837,00M | 691,60M | 707,20M | 696,50M |
| Total Liabilities | 1,39B | 1,04B | 1,02B | 1,08B | 762,00M |
| Shareholders' Equity | -453,90M | -205,90M | -323,50M | -376,20M | -3,06B |
| Total Debt | 1,11B | 839,60M | 865,00M | 938,00M | 608,40M |
| Cash & Equivalents | 89,10M | 71,10M | 48,40M | 35,80M | 152,60M |
| Current Assets | 665,50M | 592,70M | 424,20M | 421,30M | 388,10M |
| Current Liabilities | 282,80M | 203,70M | 150,20M | 143,50M | 251,30M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#324 of 616
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026