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Fourchette du Jour
28,23 €
29,28 €
Fourchette 52 Semaines
22,75 €
39,48 €
Volume
364 857
Moyenne 50J / 200J
32,86 €
/
33,82 €
Clôture Précédente
27,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 47,8 | 11,2 |
| P/B | 1,2 | 1,4 |
| ROE % | 2,7 | 10,7 |
| Net Margin % | 1,2 | 5,1 |
| Rev Growth 5Y % | 9,3 | 8,3 |
| D/E | 0,4 | 0,8 |
Points Clés
Revenue grew 9,33% annually over 5 years — modest growth
Earnings declined -71,85% over the past year
ROE of 2,73% is below average
Debt/Equity of 0,41 — conservative balance sheet
Generating 61,12M in free cash flow
P/E of 47,81 — premium valuation
Croissance
Revenue Growth (5Y)
9,33%
Revenue (1Y)2,64%
Earnings (1Y)-71,85%
FCF Growth (3Y)-13,05%
Qualité
Return on Equity
2,73%
ROIC5,77%
Net Margin1,22%
Op. Margin5,22%
Sécurité
Debt / Equity
0,41
Current Ratio1,92
Interest Coverage5,65
Valorisation
P/E Ratio
47,81
P/B Ratio1,21
EV/EBITDA12,92
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,64% | Revenue Growth (3Y) | 0,87% |
| Earnings Growth (1Y) | -71,85% | Earnings Growth (3Y) | -32,68% |
| Revenue Growth (5Y) | 9,33% | Earnings Growth (5Y) | -33,49% |
| Profitability | |||
| Revenue (TTM) | 1,49B | Net Income (TTM) | 18,29M |
| ROE | 2,73% | ROA | 1,31% |
| Gross Margin | 23,53% | Operating Margin | 5,22% |
| Net Margin | 1,22% | Free Cash Flow (TTM) | 61,12M |
| ROIC | 5,77% | FCF Growth (3Y) | -13,05% |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 1,92 |
| Interest Coverage | 5,65 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 47,81 | P/B Ratio | 1,21 |
| P/S Ratio | 0,58 | PEG Ratio | -0,85 |
| EV/EBITDA | 12,92 | Dividend Yield | 0,00% |
| Market Cap | 874,28M | Enterprise Value | 1,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,49B | 1,46B | 1,47B | 1,20B | 1,05B |
| Net Income | 18,29M | 64,95M | 40,34M | 24,44M | 93,43M |
| EPS (Diluted) | 0,60 | 2,06 | 1,22 | 0,73 | 2,79 |
| Gross Profit | 351,67M | 366,43M | 351,62M | 273,65M | 303,63M |
| Operating Income | 78,05M | 107,02M | 77,44M | 48,31M | 115,01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,40B | 1,25B | 1,23B | 1,24B | 935,34M |
| Total Liabilities | 676,11M | 630,61M | 589,65M | 567,03M | 281,54M |
| Shareholders' Equity | 720,32M | 616,95M | 644,72M | 672,27M | 653,81M |
| Total Debt | 294,93M | 264,77M | 246,71M | 262,78M | 64,21M |
| Cash & Equivalents | 160,83M | 134,13M | 149,67M | 153,89M | 190,61M |
| Current Assets | 776,95M | 684,02M | 687,56M | 683,87M | 565,85M |
| Current Liabilities | 404,31M | 340,29M | 324,95M | 285,63M | 213,09M |