Retour
64
Fourchette du Jour
9,84 €
10,31 €
Fourchette 52 Semaines
6,48 €
13,00 €
Volume
1 291 856
Moyenne 50J / 200J
11,64 €
/
10,17 €
Clôture Précédente
9,55 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,8 | 11,1 |
| P/B | 1,3 | 1,4 |
| ROE % | 27,5 | 10,7 |
| Net Margin % | 5,8 | 5,1 |
| Rev Growth 5Y % | -5,4 | 8,3 |
| D/E | 1,6 | 0,8 |
Points Clés
Revenue declined -5,44% annually over 5 years
ROE of 27,50% indicates high profitability
Generating 281,00M in free cash flow
P/E of 5,79 — trading at a low valuation
Cash machine — converts 119,37% of earnings into free cash flow
Capital efficient — spends only 1,41% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,44%
Revenue (1Y)-7,49%
Earnings (1Y)N/A
FCF Growth (3Y)-14,39%
Qualité
Return on Equity
27,50%
ROIC6,71%
Net Margin5,81%
Op. Margin5,91%
Sécurité
Debt / Equity
1,62
Current Ratio2,25
Interest Coverage3,61
Valorisation
P/E Ratio
5,79
P/B Ratio1,33
EV/EBITDA10,15
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,49% | Revenue Growth (3Y) | -7,36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,44% | Earnings Growth (5Y) | -12,54% |
| Profitability | |||
| Revenue (TTM) | 4,06B | Net Income (TTM) | 235,40M |
| ROE | 27,50% | ROA | 6,66% |
| Gross Margin | 17,95% | Operating Margin | 5,91% |
| Net Margin | 5,81% | Free Cash Flow (TTM) | 281,00M |
| ROIC | 6,71% | FCF Growth (3Y) | -14,39% |
| Safety | |||
| Debt / Equity | 1,62 | Current Ratio | 2,25 |
| Interest Coverage | 3,61 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 5,79 | P/B Ratio | 1,33 |
| P/S Ratio | 0,34 | PEG Ratio | -0,04 |
| EV/EBITDA | 10,15 | Dividend Yield | 0,02% |
| Market Cap | 1,36B | Enterprise Value | 2,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,06B | 4,38B | 4,73B | 5,15B | 5,07B |
| Net Income | 235,40M | -511,50M | -136,80M | 309,80M | 402,40M |
| EPS (Diluted) | 1,69 | -3,73 | -1,00 | 2,27 | 2,94 |
| Gross Profit | 727,90M | 749,10M | 853,80M | 976,80M | 1,04B |
| Operating Income | 239,60M | 218,30M | 319,40M | 482,70M | 548,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,54B | 3,66B | 4,63B | 5,19B | 5,31B |
| Total Liabilities | 2,51B | 2,97B | 3,30B | 3,54B | 3,66B |
| Shareholders' Equity | 1,02B | 689,40M | 1,33B | 1,64B | 1,65B |
| Total Debt | 1,66B | 2,05B | 2,20B | 2,29B | 2,29B |
| Cash & Equivalents | 587,40M | 350,20M | 365,50M | 316,50M | 361,70M |
| Current Assets | 1,74B | 1,69B | 1,88B | 1,96B | 2,07B |
| Current Liabilities | 775,00M | 846,40M | 1,26B | 968,10M | 1,34B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#72 of 658
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026