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Fourchette du Jour
18,49 €
18,86 €
Fourchette 52 Semaines
16,45 €
18,86 €
Volume
25 000
Moyenne 50J / 200J
18,78 €
/
18,08 €
Clôture Précédente
18,86 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,8 | 11,1 |
| P/B | 1,7 | 1,4 |
| ROE % | 10,0 | 10,7 |
| Net Margin % | 2,9 | 5,1 |
| Rev Growth 5Y % | 8,6 | 8,3 |
| D/E | 1,6 | 0,8 |
Points Clés
Revenue grew 8,60% annually over 5 years — modest growth
Earnings declined -34,16% over the past year
ROE of 10,03% — decent returns on equity
Generating 97,73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,22%
Cash machine — converts 191,90% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,60%
Revenue (1Y)-7,62%
Earnings (1Y)-34,16%
FCF Growth (3Y)-16,76%
Qualité
Return on Equity
10,03%
ROIC8,11%
Net Margin2,94%
Op. Margin8,01%
Sécurité
Debt / Equity
1,61
Current Ratio2,45
Interest Coverage3,52
Valorisation
P/E Ratio
16,81
P/B Ratio1,74
EV/EBITDA9,75
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,62% | Revenue Growth (3Y) | -9,27% |
| Earnings Growth (1Y) | -34,16% | Earnings Growth (3Y) | -20,18% |
| Revenue Growth (5Y) | 8,60% | Earnings Growth (5Y) | 8,51% |
| Profitability | |||
| Revenue (TTM) | 1,73B | Net Income (TTM) | 50,93M |
| ROE | 10,03% | ROA | 3,06% |
| Gross Margin | 20,70% | Operating Margin | 8,01% |
| Net Margin | 2,94% | Free Cash Flow (TTM) | 97,73M |
| ROIC | 8,11% | FCF Growth (3Y) | -16,76% |
| Safety | |||
| Debt / Equity | 1,61 | Current Ratio | 2,45 |
| Interest Coverage | 3,52 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 16,81 | P/B Ratio | 1,74 |
| P/S Ratio | 0,49 | PEG Ratio | -0,41 |
| EV/EBITDA | 9,75 | Dividend Yield | 0,05% |
| Market Cap | 856,32M | Enterprise Value | 1,35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,73B | 1,88B | 2,11B | 1,57B | 1,25B |
| Net Income | 50,93M | 77,35M | 79,93M | 61,08M | 36,74M |
| EPS (Diluted) | 1,12 | 1,70 | 1,76 | 1,35 | 0,81 |
| Gross Profit | 358,82M | 417,73M | 412,76M | 259,55M | 209,09M |
| Operating Income | 138,83M | 161,18M | 162,59M | 99,61M | 70,52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,66B | 1,71B | 1,65B | 1,50B | 1,01B |
| Total Liabilities | 1,17B | 1,18B | 1,18B | 1,06B | 643,20M |
| Shareholders' Equity | 491,77M | 523,46M | 473,05M | 440,54M | 370,22M |
| Total Debt | 792,01M | 774,21M | 710,54M | 769,47M | 370,07M |
| Cash & Equivalents | 294,39M | 300,73M | 246,28M | 243,46M | 165,22M |
| Current Assets | 839,26M | 857,25M | 837,34M | 626,24M | 531,70M |
| Current Liabilities | 342,99M | 511,75M | 371,26M | 338,89M | 224,78M |