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Fourchette du Jour
19,08 €
19,74 €
Fourchette 52 Semaines
17,37 €
28,33 €
Volume
315 695
Moyenne 50J / 200J
23,84 €
/
23,33 €
Clôture Précédente
18,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,5 | 11,2 |
| P/B | 0,5 | 1,4 |
| ROE % | 3,7 | 10,7 |
| Net Margin % | 1,9 | 5,1 |
| Rev Growth 5Y % | 2,6 | 8,3 |
| D/E | 0,9 | 0,8 |
Points Clés
Revenue grew 2,60% annually over 5 years — modest growth
Earnings declined -67,48% over the past year
ROE of 3,67% is below average
Generating 3,48M in free cash flow
P/E of 12,54 — trading at a low valuation
Capital efficient — spends only 1,20% of revenue on capex
Croissance
Revenue Growth (5Y)
2,60%
Revenue (1Y)1,77%
Earnings (1Y)-67,48%
FCF Growth (3Y)-85,15%
Qualité
Return on Equity
3,67%
ROIC1,19%
Net Margin1,92%
Op. Margin1,54%
Sécurité
Debt / Equity
0,85
Current Ratio11,38
Interest Coverage0,00
Valorisation
P/E Ratio
12,54
P/B Ratio0,46
EV/EBITDA38,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,77% | Revenue Growth (3Y) | 3,67% |
| Earnings Growth (1Y) | -67,48% | Earnings Growth (3Y) | -46,39% |
| Revenue Growth (5Y) | 2,60% | Earnings Growth (5Y) | -21,82% |
| Profitability | |||
| Revenue (TTM) | 2,37B | Net Income (TTM) | 45,59M |
| ROE | 3,67% | ROA | 1,75% |
| Gross Margin | 14,23% | Operating Margin | 1,54% |
| Net Margin | 1,92% | Free Cash Flow (TTM) | 3,48M |
| ROIC | 1,19% | FCF Growth (3Y) | -85,15% |
| Safety | |||
| Debt / Equity | 0,85 | Current Ratio | 11,38 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,54 | P/B Ratio | 0,46 |
| P/S Ratio | 0,24 | PEG Ratio | -0,24 |
| EV/EBITDA | 38,62 | Dividend Yield | 0,00% |
| Market Cap | 571,57M | Enterprise Value | 1,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,37B | 2,33B | 2,21B | 2,32B | 2,14B |
| Net Income | 45,59M | 140,18M | 158,61M | 220,70M | 122,02M |
| EPS (Diluted) | 1,52 | 4,53 | 5,16 | 7,17 | 4,01 |
| Gross Profit | 337,51M | 424,29M | 442,70M | 537,51M | 404,26M |
| Operating Income | 36,61M | 143,03M | 177,25M | 272,49M | 146,87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,61B | 2,59B | 2,41B | 2,25B | 2,08B |
| Total Liabilities | 1,36B | 1,36B | 1,31B | 1,31B | 1,35B |
| Shareholders' Equity | 1,25B | 1,23B | 1,10B | 939,29M | 724,88M |
| Total Debt | 1,06B | 1,05B | 997,00M | 994,65M | 1,07B |
| Cash & Equivalents | 214,71M | 203,91M | 345,59M | 214,59M | 246,72M |
| Current Assets | 2,33B | 2,35B | 2,19B | 2,04B | 1,81B |
| Current Liabilities | 204,48M | 230,84M | 227,69M | 210,79M | 273,76M |