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Fourchette du Jour
407,15 €
429,23 €
Fourchette 52 Semaines
295,79 €
527,37 €
Volume
50 374
Moyenne 50J / 200J
445,19 €
/
431,45 €
Clôture Précédente
402,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 35,2 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 48,4 | 5,1 |
| Rev Growth 5Y % | 2,4 | 8,3 |
| D/E | — | 0,8 |
Points Clés
Revenue grew 2,42% annually over 5 years — modest growth
Net margin of 48,40% shows strong profitability
Generating 44,70M in free cash flow
P/E of 35,23 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,44%
Cash machine — converts 107,32% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
2,42%
Revenue (1Y)5,86%
Earnings (1Y)4,25%
FCF Growth (3Y)1,25%
Qualité
Return on Equity
N/A
ROIC368,65%
Net Margin48,40%
Op. Margin63,44%
Sécurité
Debt / Equity
N/A
Current Ratio2,49
Interest Coverage22,31
Valorisation
P/E Ratio
35,23
P/B RatioN/A
EV/EBITDA27,88
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,86% | Revenue Growth (3Y) | 1,68% |
| Earnings Growth (1Y) | 4,25% | Earnings Growth (3Y) | 1,82% |
| Revenue Growth (5Y) | 2,42% | Earnings Growth (5Y) | 1,07% |
| Profitability | |||
| Revenue (TTM) | 86,06M | Net Income (TTM) | 41,65M |
| ROE | N/A | ROA | 167,39% |
| Gross Margin | 96,39% | Operating Margin | 63,44% |
| Net Margin | 48,40% | Free Cash Flow (TTM) | 44,70M |
| ROIC | 368,65% | FCF Growth (3Y) | 1,25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,49 |
| Interest Coverage | 22,31 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 35,23 | P/B Ratio | N/A |
| P/S Ratio | 17,05 | PEG Ratio | 10,73 |
| EV/EBITDA | 27,88 | Dividend Yield | 0,03% |
| Market Cap | 1,47B | Enterprise Value | 1,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86,06M | 81,29M | 83,24M | 81,41M | 78,22M |
| Net Income | 41,65M | 39,95M | 40,18M | 39,42M | 39,92M |
| EPS (Diluted) | 11,30 | 10,89 | 11,04 | 10,97 | 10,48 |
| Gross Profit | 82,95M | 77,87M | 78,38M | 76,71M | 73,43M |
| Operating Income | 54,59M | 52,93M | 53,28M | 53,61M | 51,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,88M | 26,84M | 28,97M | 30,46M | 26,90M |
| Total Liabilities | 78,57M | 77,89M | 88,12M | 92,09M | 65,98M |
| Shareholders' Equity | -53,68M | -51,05M | -59,16M | -61,63M | -39,08M |
| Total Debt | 64,79M | 63,04M | 72,78M | 77,57M | 52,42M |
| Cash & Equivalents | 10,46M | 12,19M | 13,36M | 13,62M | 11,41M |
| Current Assets | 14,10M | 15,37M | 16,75M | 18,10M | 17,43M |
| Current Liabilities | 5,67M | 5,09M | 10,46M | 10,60M | 9,98M |