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Également cotée sous
ADDDF
OTC
Fourchette du Jour
77,08 €
79,75 €
Fourchette 52 Semaines
75,62 €
126,59 €
Volume
12 838
Moyenne 50J / 200J
88,68 €
/
100,61 €
Clôture Précédente
76,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,6 | 11,2 |
| P/B | 4,8 | 1,4 |
| ROE % | 22,9 | 10,7 |
| Net Margin % | 5,4 | 5,1 |
| Rev Growth 5Y % | 2,9 | 8,3 |
| D/E | 1,0 | 0,8 |
Points Clés
Revenue grew 2,93% annually over 5 years — modest growth
Earnings grew 68,47% over the past year
ROE of 22,88% indicates high profitability
Generating 217,08M in free cash flow
PEG of 0,34 suggests growth is underpriced
Capital efficient — spends only 1,46% of revenue on capex
Croissance
Revenue Growth (5Y)
2,93%
Revenue (1Y)0,63%
Earnings (1Y)68,47%
FCF Growth (3Y)-68,05%
Qualité
Return on Equity
22,88%
ROIC12,54%
Net Margin5,40%
Op. Margin7,94%
Sécurité
Debt / Equity
0,96
Current Ratio1,32
Interest Coverage9,00
Valorisation
P/E Ratio
21,55
P/B Ratio4,80
EV/EBITDA16,73
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,63% | Revenue Growth (3Y) | 5,46% |
| Earnings Growth (1Y) | 68,47% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,93% | Earnings Growth (5Y) | -3,63% |
| Profitability | |||
| Revenue (TTM) | 23,83B | Net Income (TTM) | 1,29B |
| ROE | 22,88% | ROA | 6,36% |
| Gross Margin | 47,12% | Operating Margin | 7,94% |
| Net Margin | 5,40% | Free Cash Flow (TTM) | 217,08M |
| ROIC | 12,54% | FCF Growth (3Y) | -68,05% |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 1,32 |
| Interest Coverage | 9,00 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 21,55 | P/B Ratio | 4,80 |
| P/S Ratio | 1,16 | PEG Ratio | 0,34 |
| EV/EBITDA | 16,73 | Dividend Yield | 0,01% |
| Market Cap | 27,73B | Enterprise Value | 31,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23,83B | 23,68B | 21,43B | 22,51B | 21,23B |
| Net Income | 1,29B | 764,00M | -75,00M | 254,00M | 1,49B |
| EPS (Diluted) | 3,60 | 2,14 | -0,21 | 0,70 | 3,84 |
| Gross Profit | 11,23B | 12,03B | 10,18B | 10,64B | 10,77B |
| Operating Income | 1,89B | 1,34B | 268,00M | 669,00M | 1,99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,25B | 20,66B | 18,02B | 20,30B | 22,14B |
| Total Liabilities | 14,13B | 14,79B | 13,10B | 14,95B | 14,30B |
| Shareholders' Equity | 5,77B | 5,48B | 4,58B | 4,99B | 7,52B |
| Total Debt | 5,55B | 5,59B | 5,56B | 6,46B | 5,33B |
| Cash & Equivalents | 1,62B | 2,13B | 1,43B | 798,00M | 3,83B |
| Current Assets | 11,97B | 11,90B | 9,81B | 11,73B | 13,94B |
| Current Liabilities | 9,09B | 9,59B | 8,04B | 9,26B | 8,97B |