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Fourchette du Jour
75,14 €
77,37 €
Fourchette 52 Semaines
58,47 €
85,15 €
Volume
59 150
Moyenne 50J / 200J
77,44 €
/
68,91 €
Clôture Précédente
74,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,3 | 10,4 |
| P/B | 2,5 | 1,2 |
| ROE % | 17,3 | 12,3 |
| Net Margin % | 5,3 | 5,2 |
| Rev Growth 5Y % | 6,6 | 5,5 |
| D/E | 0,3 | 0,6 |
Points Clés
Revenue grew 6,57% annually over 5 years — modest growth
ROE of 17,25% — decent returns on equity
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -20,17M
Capital efficient — spends only 4,58% of revenue on capex
Croissance
Revenue Growth (5Y)
6,57%
Revenue (1Y)3,79%
Earnings (1Y)-2,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
17,25%
ROIC13,73%
Net Margin5,32%
Op. Margin7,65%
Sécurité
Debt / Equity
0,28
Current Ratio2,22
Interest Coverage23,85
Valorisation
P/E Ratio
15,25
P/B Ratio2,49
EV/EBITDA11,81
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,79% | Revenue Growth (3Y) | 5,24% |
| Earnings Growth (1Y) | -2,18% | Earnings Growth (3Y) | -3,17% |
| Revenue Growth (5Y) | 6,57% | Earnings Growth (5Y) | -0,34% |
| Profitability | |||
| Revenue (TTM) | 1,11B | Net Income (TTM) | 58,93M |
| ROE | 17,25% | ROA | 9,86% |
| Gross Margin | 18,38% | Operating Margin | 7,65% |
| Net Margin | 5,32% | Free Cash Flow (TTM) | -20,17M |
| ROIC | 13,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,28 | Current Ratio | 2,22 |
| Interest Coverage | 23,85 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,25 | P/B Ratio | 2,49 |
| P/S Ratio | 0,81 | PEG Ratio | -4,97 |
| EV/EBITDA | 11,81 | Dividend Yield | 0,03% |
| Market Cap | 898,89M | Enterprise Value | 1,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,11B | 1,07B | 999,69M | 955,87M | 858,48M |
| Net Income | 58,93M | 60,25M | 62,86M | 61,79M | 59,74M |
| EPS (Diluted) | 5,03 | 5,15 | 5,40 | 5,33 | 5,17 |
| Gross Profit | 203,47M | 214,14M | 211,63M | 199,63M | 184,99M |
| Operating Income | 84,71M | 85,19M | 90,22M | 87,44M | 85,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 597,60M | 515,58M | 425,29M | 447,26M | 398,46M |
| Total Liabilities | 236,91M | 192,96M | 133,08M | 168,44M | 155,96M |
| Shareholders' Equity | 360,70M | 322,61M | 292,21M | 278,82M | 242,49M |
| Total Debt | 102,12M | 52,94M | 12,83M | 52,65M | 26,58M |
| Cash & Equivalents | 585 000,0 | 484 000,0 | 1,95M | 415 000,0 | 672 000,0 |
| Current Assets | 346,42M | 294,09M | 254,43M | 283,16M | 225,17M |
| Current Liabilities | 156,05M | 125,94M | 85,69M | 122,76M | 100,20M |