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Fourchette du Jour
5,84 €
6,08 €
Fourchette 52 Semaines
5,47 €
13,56 €
Volume
4 658 083
Moyenne 50J / 200J
6,23 €
/
8,74 €
Clôture Précédente
5,84 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -19,9 | 10,4 |
| P/B | 1,6 | 1,2 |
| ROE % | -8,3 | 12,6 |
| Net Margin % | -6,7 | 5,3 |
| Rev Growth 5Y % | 16,2 | 5,5 |
| D/E | 0,0 | 0,6 |
Points Clés
Revenue grew 16,21% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Generating 107,20M in free cash flow
PEG of 0,60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,17%
Capital efficient — spends only 0,20% of revenue on capex
Croissance
Revenue Growth (5Y)
16,21%
Revenue (1Y)9,04%
Earnings (1Y)N/A
FCF Growth (3Y)184,57%
Qualité
Return on Equity
-8,27%
ROIC-9,17%
Net Margin-6,73%
Op. Margin-10,34%
Sécurité
Debt / Equity
0,01
Current Ratio2,51
Interest Coverage0,00
Valorisation
P/E Ratio
-19,85
P/B Ratio1,59
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,04% | Revenue Growth (3Y) | 9,15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 757,50M | Net Income (TTM) | -51,00M |
| ROE | -8,27% | ROA | -5,10% |
| Gross Margin | 54,57% | Operating Margin | -10,34% |
| Net Margin | -6,73% | Free Cash Flow (TTM) | 107,20M |
| ROIC | -9,17% | FCF Growth (3Y) | 184,57% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,51 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -19,85 | P/B Ratio | 1,59 |
| P/S Ratio | 1,34 | PEG Ratio | 0,60 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 224,90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 757,50M | 694,67M | 635,76M | 523,76M | 415,29M |
| Net Income | -51,00M | -79,53M | -116,55M | -175,36M | -145,22M |
| EPS (Diluted) | -0,31 | -0,51 | -0,77 | -1,21 | -1,28 |
| Gross Profit | 413,40M | 371,41M | 329,77M | 331,48M | 249,47M |
| Operating Income | -78,30M | -113,22M | -145,60M | -177,38M | -143,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,00B | 930,27M | 920,53M | 947,60M | 958,91M |
| Total Liabilities | 364,30M | 332,85M | 304,34M | 253,02M | 217,40M |
| Shareholders' Equity | 635,70M | 597,42M | 616,19M | 694,58M | 741,51M |
| Total Debt | 5,00M | 3,06M | 6,60M | 14,45M | 19,90M |
| Cash & Equivalents | 792,60M | 727,70M | 656,32M | 321,30M | 580,66M |
| Current Assets | 898,10M | 805,99M | 806,10M | 851,84M | 872,67M |
| Current Liabilities | 357,90M | 327,47M | 298,26M | 242,44M | 201,12M |