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Fourchette du Jour
317,65 €
330,25 €
Fourchette 52 Semaines
195,05 €
483,60 €
Volume
80 220
Moyenne 50J / 200J
382,82 €
/
332,78 €
Clôture Précédente
307,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -26,9 | 11,2 |
| P/B | 1,9 | 1,4 |
| ROE % | -6,8 | 10,7 |
| Net Margin % | -9,5 | 5,1 |
| Rev Growth 5Y % | 1,9 | 8,3 |
| D/E | 0,7 | 0,8 |
Points Clés
Revenue grew 1,93% annually over 5 years — modest growth
Generating 76,61M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,22%
Capital efficient — spends only 7,68% of revenue on capex
ROIC of 1,54% — low return on invested capital
Croissance
Revenue Growth (5Y)
1,93%
Revenue (1Y)9,15%
Earnings (1Y)N/A
FCF Growth (3Y)24,28%
Qualité
Return on Equity
-6,84%
ROIC1,54%
Net Margin-9,48%
Op. Margin4,58%
Sécurité
Debt / Equity
0,69
Current Ratio2,40
Interest Coverage3,34
Valorisation
P/E Ratio
-26,94
P/B Ratio1,93
EV/EBITDA60,72
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,15% | Revenue Growth (3Y) | 4,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 395,26M | Net Income (TTM) | -37,49M |
| ROE | -6,84% | ROA | -3,57% |
| Gross Margin | 27,48% | Operating Margin | 4,58% |
| Net Margin | -9,48% | Free Cash Flow (TTM) | 76,61M |
| ROIC | 1,54% | FCF Growth (3Y) | 24,28% |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 2,40 |
| Interest Coverage | 3,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -26,94 | P/B Ratio | 1,93 |
| P/S Ratio | 2,56 | PEG Ratio | -0,08 |
| EV/EBITDA | 60,72 | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 1,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 395,26M | 362,11M | 365,32M | 368,23M | 366,11M |
| Net Income | -37,49M | -3,76M | 54,95M | -32,02M | 35,48M |
| EPS (Diluted) | -12,08 | -2,69 | 38,55 | -21,49 | 22,37 |
| Gross Profit | 108,64M | 138,62M | 116,38M | 152,78M | 142,78M |
| Operating Income | 18,11M | 23,11M | 39,38M | 82,17M | 66,76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,05B | 866,13M | 849,42M | 828,47M | 894,81M |
| Total Liabilities | 525,71M | 293,17M | 250,09M | 272,91M | 307,11M |
| Shareholders' Equity | 523,43M | 572,96M | 599,33M | 546,97M | 587,70M |
| Total Debt | 358,64M | 150,19M | 101,24M | 118,83M | 121,38M |
| Cash & Equivalents | 268,78M | 30,71M | 28,07M | 37,47M | 42,35M |
| Current Assets | 374,65M | 170,62M | 152,55M | 150,65M | 164,81M |
| Current Liabilities | 156,00M | 147,32M | 111,10M | 134,90M | 143,64M |