Retour
18
50
Fourchette du Jour
12,28 €
12,93 €
Fourchette 52 Semaines
9,60 €
15,02 €
Volume
785 230
Moyenne 50J / 200J
13,43 €
/
12,44 €
Clôture Précédente
12,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,8 | 10,4 |
| P/B | 1,5 | 1,2 |
| ROE % | 6,7 | 12,6 |
| Net Margin % | 2,7 | 5,3 |
| Rev Growth 5Y % | 11,8 | 5,5 |
| D/E | 0,3 | 0,6 |
Points Clés
Revenue grew 11,76% annually over 5 years — strong growth
Debt/Equity of 0,34 — conservative balance sheet
Generating 37,20M in free cash flow
Cash machine — converts 98,67% of earnings into free cash flow
Capital efficient — spends only 3,69% of revenue on capex
Croissance
Revenue Growth (5Y)
11,76%
Revenue (1Y)12,68%
Earnings (1Y)2,72%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,65%
ROIC6,80%
Net Margin2,71%
Op. Margin5,14%
Sécurité
Debt / Equity
0,34
Current Ratio1,95
Interest Coverage7,61
Valorisation
P/E Ratio
23,79
P/B Ratio1,53
EV/EBITDA14,45
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,68% | Revenue Growth (3Y) | 20,77% |
| Earnings Growth (1Y) | 2,72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,76% | Earnings Growth (5Y) | -4,28% |
| Profitability | |||
| Revenue (TTM) | 1,39B | Net Income (TTM) | 37,70M |
| ROE | 6,65% | ROA | 3,84% |
| Gross Margin | 11,55% | Operating Margin | 5,14% |
| Net Margin | 2,71% | Free Cash Flow (TTM) | 37,20M |
| ROIC | 6,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,34 | Current Ratio | 1,95 |
| Interest Coverage | 7,61 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 23,79 | P/B Ratio | 1,53 |
| P/S Ratio | 0,64 | PEG Ratio | 11,30 |
| EV/EBITDA | 14,45 | Dividend Yield | 0,00% |
| Market Cap | 896,91M | Enterprise Value | 1,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,39B | 1,23B | 953,90M | 1,05B | 891,70M |
| Net Income | 37,70M | 36,70M | -2,80M | -34,60M | 44,90M |
| EPS (Diluted) | 0,53 | 0,52 | -0,04 | -0,49 | 0,63 |
| Gross Profit | 160,70M | 152,50M | 83,30M | 89,80M | 124,50M |
| Operating Income | 71,50M | 65,70M | 6,90M | -37,20M | 60,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 983,00M | 971,50M | 914,80M | 879,50M | 873,50M |
| Total Liabilities | 363,10M | 394,40M | 386,50M | 356,60M | 339,30M |
| Shareholders' Equity | 587,30M | 547,30M | 503,60M | 502,10M | 534,20M |
| Total Debt | 200,90M | 217,30M | 252,70M | 214,10M | 213,30M |
| Cash & Equivalents | 64,80M | 58,00M | 42,90M | 52,80M | 84,50M |
| Current Assets | 262,20M | 279,00M | 220,10M | 228,10M | 247,10M |
| Current Liabilities | 134,50M | 149,10M | 97,50M | 101,70M | 89,20M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#974 of 1024
#180 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026