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Fourchette du Jour
49,23 €
51,27 €
Fourchette 52 Semaines
41,15 €
74,16 €
Volume
358 441
Moyenne 50J / 200J
56,87 €
/
58,32 €
Clôture Précédente
49,04 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -25,4 | 11,1 |
| P/B | 2,0 | 1,4 |
| ROE % | -6,9 | 10,7 |
| Net Margin % | -4,9 | 5,1 |
| Rev Growth 5Y % | 6,2 | 8,3 |
| D/E | 0,6 | 0,8 |
Points Clés
Revenue grew 6,22% annually over 5 years — modest growth
Earnings declined -165,44% over the past year
Generating 82,64M in free cash flow
PEG of 0,15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,10%
Capital efficient — spends only 5,90% of revenue on capex
Croissance
Revenue Growth (5Y)
6,22%
Revenue (1Y)-3,88%
Earnings (1Y)-165,44%
FCF Growth (3Y)13,20%
Qualité
Return on Equity
-6,87%
ROIC-1,42%
Net Margin-4,85%
Op. Margin-1,90%
Sécurité
Debt / Equity
0,63
Current Ratio2,10
Interest Coverage-0,76
Valorisation
P/E Ratio
-25,44
P/B Ratio2,01
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,88% | Revenue Growth (3Y) | 1,51% |
| Earnings Growth (1Y) | -165,44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,18B | Net Income (TTM) | -57,34M |
| ROE | -6,87% | ROA | -3,34% |
| Gross Margin | 20,62% | Operating Margin | -1,90% |
| Net Margin | -4,85% | Free Cash Flow (TTM) | 82,64M |
| ROIC | -1,42% | FCF Growth (3Y) | 13,20% |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 2,10 |
| Interest Coverage | -0,76 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -25,44 | P/B Ratio | 2,01 |
| P/S Ratio | 1,23 | PEG Ratio | 0,15 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 1,46B | Enterprise Value | 1,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,18B | 1,23B | 1,15B | 1,03B | 929,24M |
| Net Income | -57,34M | 87,62M | 111,12M | 95,76M | 118,48M |
| EPS (Diluted) | -1,94 | 2,80 | 3,55 | 3,04 | 3,65 |
| Gross Profit | 243,92M | 401,78M | 423,72M | 389,78M | 378,39M |
| Operating Income | -22,42M | 131,36M | 167,89M | 181,02M | 178,01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,72B | 1,65B | 1,84B | 1,64B | 1,56B |
| Total Liabilities | 986,61M | 699,75M | 867,69M | 774,71M | 678,46M |
| Shareholders' Equity | 726,21M | 943,54M | 961,37M | 863,05M | 873,97M |
| Total Debt | 455,66M | 387,20M | 514,86M | 495,12M | 380,85M |
| Cash & Equivalents | 112,35M | 115,28M | 173,42M | 291,78M | 302,04M |
| Current Assets | 928,84M | 730,69M | 877,96M | 838,44M | 758,80M |
| Current Liabilities | 442,30M | 226,37M | 248,68M | 211,32M | 208,17M |