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Fourchette du Jour
22,00 €
24,45 €
Fourchette 52 Semaines
21,25 €
24,45 €
Volume
100
Moyenne 50J / 200J
24,45 €
/
24,32 €
Clôture Précédente
24,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,4 | 14,4 |
| P/B | 0,9 | 1,9 |
| ROE % | 7,6 | 11,3 |
| Net Margin % | 3,1 | 6,5 |
| Rev Growth 5Y % | 2,5 | 8,4 |
| D/E | 1,0 | 0,6 |
Points Clés
Revenue grew 2,52% annually over 5 years — modest growth
Generating 92,78M in free cash flow
P/E of 11,40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,99%
Cash machine — converts 172,74% of earnings into free cash flow
Capital efficient — spends only 2,96% of revenue on capex
Croissance
Revenue Growth (5Y)
2,52%
Revenue (1Y)-4,47%
Earnings (1Y)-3,12%
FCF Growth (3Y)22,53%
Qualité
Return on Equity
7,59%
ROIC6,86%
Net Margin3,12%
Op. Margin7,36%
Sécurité
Debt / Equity
0,98
Current Ratio1,66
Interest Coverage4,80
Valorisation
P/E Ratio
11,40
P/B Ratio0,88
EV/EBITDA9,11
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,47% | Revenue Growth (3Y) | -2,31% |
| Earnings Growth (1Y) | -3,12% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,72B | Net Income (TTM) | 53,71M |
| ROE | 7,59% | ROA | 2,97% |
| Gross Margin | 55,84% | Operating Margin | 7,36% |
| Net Margin | 3,12% | Free Cash Flow (TTM) | 92,78M |
| ROIC | 6,86% | FCF Growth (3Y) | 22,53% |
| Safety | |||
| Debt / Equity | 0,98 | Current Ratio | 1,66 |
| Interest Coverage | 4,80 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 11,40 | P/B Ratio | 0,88 |
| P/S Ratio | 0,36 | PEG Ratio | 0,00 |
| EV/EBITDA | 9,11 | Dividend Yield | 0,06% |
| Market Cap | 612,25M | Enterprise Value | 1,15B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,72B | 1,80B | 1,80B | 1,74B | 1,56B |
| Net Income | 53,71M | 55,44M | -51,82M | 46,81M | -26,99M |
| EPS (Diluted) | 2,07 | 2,06 | -1,93 | 1,78 | -1,10 |
| Gross Profit | 961,49M | 989,30M | 965,44M | 953,58M | 847,27M |
| Operating Income | 126,68M | 149,56M | 133,67M | 115,40M | 25,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,81B | 1,93B | 1,89B | 1,86B | 1,73B |
| Total Liabilities | 1,11B | 1,21B | 1,20B | 1,07B | 1,05B |
| Shareholders' Equity | 697,54M | 717,94M | 683,16M | 785,63M | 675,31M |
| Total Debt | 686,59M | 772,01M | 721,37M | 640,45M | 713,61M |
| Cash & Equivalents | 145,15M | 265,84M | 127,82M | 136,32M | 194,70M |
| Current Assets | 769,93M | 899,56M | 866,33M | 758,38M | 727,08M |
| Current Liabilities | 465,03M | 459,92M | 476,00M | 454,30M | 395,37M |