Retour
Fourchette du Jour
7,29 €
7,65 €
Fourchette 52 Semaines
7,26 €
14,67 €
Volume
2 817 983
Moyenne 50J / 200J
9,48 €
/
11,45 €
Clôture Précédente
7,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 821,3 | 10,4 |
| P/B | 0,9 | 1,2 |
| ROE % | 0,1 | 12,6 |
| Net Margin % | 0,1 | 5,3 |
| Rev Growth 5Y % | 5,1 | 5,5 |
| D/E | 1,6 | 0,6 |
Points Clés
Revenue grew 5,07% annually over 5 years — modest growth
Earnings declined -94,99% over the past year
ROE of 0,11% is below average
Generating 9,40M in free cash flow
P/E of 821,32 — premium valuation
Cash machine — converts 1175,00% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,07%
Revenue (1Y)2,09%
Earnings (1Y)-94,99%
FCF Growth (3Y)-32,96%
Qualité
Return on Equity
0,11%
ROIC3,93%
Net Margin0,06%
Op. Margin6,85%
Sécurité
Debt / Equity
1,64
Current Ratio1,19
Interest Coverage2,29
Valorisation
P/E Ratio
821,32
P/B Ratio0,92
EV/EBITDA17,30
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,09% | Revenue Growth (3Y) | 0,02% |
| Earnings Growth (1Y) | -94,99% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,07% | Earnings Growth (5Y) | -55,58% |
| Profitability | |||
| Revenue (TTM) | 1,44B | Net Income (TTM) | 800 000,0 |
| ROE | 0,11% | ROA | 0,03% |
| Gross Margin | 22,39% | Operating Margin | 6,85% |
| Net Margin | 0,06% | Free Cash Flow (TTM) | 9,40M |
| ROIC | 3,93% | FCF Growth (3Y) | -32,96% |
| Safety | |||
| Debt / Equity | 1,64 | Current Ratio | 1,19 |
| Interest Coverage | 2,29 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 821,32 | P/B Ratio | 0,92 |
| P/S Ratio | 0,46 | PEG Ratio | -11,86 |
| EV/EBITDA | 17,30 | Dividend Yield | 0,02% |
| Market Cap | 657,06M | Enterprise Value | 1,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,44B | 1,41B | 1,44B | 1,41B | 1,18B |
| Net Income | 800 000,0 | 15,97M | -24,94M | -392 000,0 | 20,56M |
| EPS (Diluted) | 0,01 | 0,19 | -0,31 | 0,00 | 0,25 |
| Gross Profit | 322,20M | 494,78M | 456,49M | 449,06M | 383,91M |
| Operating Income | 98,50M | 58,91M | 16,02M | 5,34M | 10,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,79B | 2,73B | 2,75B | 2,84B | 2,72B |
| Total Liabilities | 1,45B | 1,34B | 1,36B | 1,39B | 1,28B |
| Shareholders' Equity | 713,70M | 702,45M | 669,50M | 703,15M | 679,71M |
| Total Debt | 1,17B | 940,82M | 985,34M | 992,46M | 909,01M |
| Cash & Equivalents | 120,40M | 56,14M | 52,02M | 72,93M | 41,90M |
| Current Assets | 384,40M | 317,26M | 328,05M | 372,19M | 277,90M |
| Current Liabilities | 323,20M | 285,27M | 230,69M | 237,43M | 188,02M |