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Fourchette du Jour
14,03 €
14,79 €
Fourchette 52 Semaines
11,65 €
20,61 €
Volume
4 160 813
Moyenne 50J / 200J
13,78 €
/
16,25 €
Clôture Précédente
13,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,3 | 11,2 |
| P/B | 1,1 | 1,4 |
| ROE % | -35,9 | 10,7 |
| Net Margin % | -12,1 | 5,1 |
| Rev Growth 5Y % | 4,2 | 8,3 |
| D/E | 4,6 | 0,8 |
Points Clés
Revenue grew 4,20% annually over 5 years — modest growth
Debt/Equity of 4,57 — high leverage
Negative free cash flow of -139,50M
Capital efficient — spends only 9,30% of revenue on capex
ROIC of 2,00% — low return on invested capital
Interest coverage of 0,67× — tight debt servicing
Croissance
Revenue Growth (5Y)
4,20%
Revenue (1Y)5,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-35,90%
ROIC2,00%
Net Margin-12,11%
Op. Margin3,91%
Sécurité
Debt / Equity
4,57
Current Ratio0,79
Interest Coverage0,67
Valorisation
P/E Ratio
-2,29
P/B Ratio1,05
EV/EBITDA35,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,82% | Revenue Growth (3Y) | 4,59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,96B | Net Income (TTM) | -843,10M |
| ROE | -35,90% | ROA | -5,91% |
| Gross Margin | 27,37% | Operating Margin | 3,91% |
| Net Margin | -12,11% | Free Cash Flow (TTM) | -139,50M |
| ROIC | 2,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,57 | Current Ratio | 0,79 |
| Interest Coverage | 0,67 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,29 | P/B Ratio | 1,05 |
| P/S Ratio | 0,28 | PEG Ratio | -0,01 |
| EV/EBITDA | 35,35 | Dividend Yield | 0,00% |
| Market Cap | 1,93B | Enterprise Value | 9,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,96B | 6,58B | 6,36B | 6,40B | 5,91B |
| Net Income | -843,10M | -311,50M | -490,00M | 222,10M | 420,80M |
| EPS (Diluted) | -5,83 | -2,05 | -3,22 | 1,29 | 2,48 |
| Gross Profit | 1,91B | 2,16B | 2,36B | 2,77B | 2,76B |
| Operating Income | 272,10M | 72,50M | -690,20M | 974,00M | 1,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,27B | 15,26B | 16,06B | 17,50B | 16,87B |
| Total Liabilities | 12,44B | 12,40B | 12,86B | 13,91B | 12,78B |
| Shareholders' Equity | 1,83B | 2,86B | 3,20B | 3,60B | 4,10B |
| Total Debt | 8,38B | 11,25B | 11,54B | 12,91B | 11,61B |
| Cash & Equivalents | 686,60M | 706,60M | 1,07B | 1,62B | 1,86B |
| Current Assets | 1,17B | 1,15B | 1,66B | 2,01B | 2,22B |
| Current Liabilities | 1,48B | 1,42B | 1,49B | 1,16B | 1,13B |