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Fourchette du Jour
12,75 €
13,23 €
Fourchette 52 Semaines
6,04 €
25,22 €
Volume
5 763 500
Moyenne 50J / 200J
17,09 €
/
15,73 €
Clôture Précédente
12,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,4 | 11,2 |
| P/B | 0,4 | 1,4 |
| ROE % | 6,9 | 10,7 |
| Net Margin % | 1,8 | 5,1 |
| Rev Growth 5Y % | -5,5 | 8,3 |
| D/E | 1,6 | 0,8 |
Points Clés
Revenue declined -5,46% annually over 5 years
Earnings grew 149,54% over the past year
Generating 1,10B in free cash flow
P/E of 5,42 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced
Cash machine — converts 405,88% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-5,46%
Revenue (1Y)-4,28%
Earnings (1Y)149,54%
FCF Growth (3Y)36,68%
Qualité
Return on Equity
6,93%
ROIC3,58%
Net Margin1,75%
Op. Margin3,28%
Sécurité
Debt / Equity
1,64
Current Ratio1,46
Interest Coverage1,77
Valorisation
P/E Ratio
5,42
P/B Ratio0,36
EV/EBITDA14,57
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,28% | Revenue Growth (3Y) | -5,74% |
| Earnings Growth (1Y) | 149,54% | Earnings Growth (3Y) | -7,37% |
| Revenue Growth (5Y) | -5,46% | Earnings Growth (5Y) | -26,62% |
| Profitability | |||
| Revenue (TTM) | 15,53B | Net Income (TTM) | 272,00M |
| ROE | 6,93% | ROA | 2,04% |
| Gross Margin | 36,06% | Operating Margin | 3,28% |
| Net Margin | 1,75% | Free Cash Flow (TTM) | 1,10B |
| ROIC | 3,58% | FCF Growth (3Y) | 36,68% |
| Safety | |||
| Debt / Equity | 1,64 | Current Ratio | 1,46 |
| Interest Coverage | 1,77 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 5,42 | P/B Ratio | 0,36 |
| P/S Ratio | 0,10 | PEG Ratio | 0,05 |
| EV/EBITDA | 14,57 | Dividend Yield | 0,03% |
| Market Cap | 1,48B | Enterprise Value | 7,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,53B | 16,22B | 17,48B | 18,10B | 19,43B |
| Net Income | 272,00M | 109,00M | 317,00M | -19,00M | 938,00M |
| EPS (Diluted) | 2,37 | 0,97 | 2,86 | -0,16 | 6,34 |
| Gross Profit | 5,60B | 5,82B | 6,23B | 5,83B | 7,16B |
| Operating Income | 510,00M | 509,00M | 717,00M | 246,00M | 1,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,36B | 13,56B | 14,01B | 14,35B | 15,05B |
| Total Liabilities | 9,31B | 9,76B | 10,12B | 10,58B | 10,39B |
| Shareholders' Equity | 4,05B | 3,80B | 3,89B | 3,76B | 4,66B |
| Total Debt | 6,63B | 7,16B | 7,38B | 7,57B | 6,79B |
| Cash & Equivalents | 674,00M | 134,00M | 183,00M | 153,00M | 1,59B |
| Current Assets | 3,69B | 3,39B | 3,41B | 3,74B | 5,02B |
| Current Liabilities | 2,53B | 3,13B | 2,61B | 3,12B | 3,29B |