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Fourchette du Jour
2,12 €
2,21 €
Fourchette 52 Semaines
2,09 €
5,70 €
Volume
8 765 510
Moyenne 50J / 200J
2,74 €
/
3,82 €
Clôture Précédente
2,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,1 | 10,4 |
| P/B | 0,5 | 1,2 |
| ROE % | -9,6 | 12,3 |
| Net Margin % | -6,2 | 5,3 |
| Rev Growth 5Y % | 6,2 | 5,6 |
| D/E | 1,2 | 0,6 |
Points Clés
Revenue grew 6,22% annually over 5 years — modest growth
Earnings declined -511,52% over the past year
Generating 277,60M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,90%
Capital efficient — spends only 3,65% of revenue on capex
Croissance
Revenue Growth (5Y)
6,22%
Revenue (1Y)-3,68%
Earnings (1Y)-511,52%
FCF Growth (3Y)-16,99%
Qualité
Return on Equity
-9,61%
ROIC2,28%
Net Margin-6,24%
Op. Margin4,09%
Sécurité
Debt / Equity
1,15
Current Ratio0,77
Interest Coverage1,06
Valorisation
P/E Ratio
-5,12
P/B Ratio0,51
EV/EBITDA24,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,68% | Revenue Growth (3Y) | 3,00% |
| Earnings Growth (1Y) | -511,52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,89B | Net Income (TTM) | -367,90M |
| ROE | -9,61% | ROA | -3,09% |
| Gross Margin | 64,84% | Operating Margin | 4,09% |
| Net Margin | -6,24% | Free Cash Flow (TTM) | 277,60M |
| ROIC | 2,28% | FCF Growth (3Y) | -16,99% |
| Safety | |||
| Debt / Equity | 1,15 | Current Ratio | 0,77 |
| Interest Coverage | 1,06 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,12 | P/B Ratio | 0,51 |
| P/S Ratio | 0,32 | PEG Ratio | 0,02 |
| EV/EBITDA | 24,35 | Dividend Yield | 0,00% |
| Market Cap | 1,88B | Enterprise Value | 5,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,89B | 6,12B | 5,55B | 5,30B | 4,63B |
| Net Income | -367,90M | 89,40M | 508,20M | 259,50M | -201,30M |
| EPS (Diluted) | -0,44 | 0,09 | 0,56 | 0,31 | -0,09 |
| Gross Profit | 3,82B | 3,94B | 3,55B | 3,38B | 2,78B |
| Operating Income | 241,10M | 546,70M | 543,70M | 240,90M | -48,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,91B | 12,08B | 12,66B | 12,12B | 13,69B |
| Total Liabilities | 7,95B | 7,83B | 8,43B | 8,56B | 9,51B |
| Shareholders' Equity | 3,69B | 3,97B | 3,95B | 3,30B | 3,90B |
| Total Debt | 4,25B | 4,12B | 4,55B | 4,78B | 5,80B |
| Cash & Equivalents | 257,10M | 300,80M | 246,90M | 233,30M | 253,50M |
| Current Assets | 1,95B | 1,96B | 2,05B | 1,68B | 1,78B |
| Current Liabilities | 2,54B | 2,60B | 2,74B | 2,57B | 2,42B |