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Fourchette du Jour
3,08 €
3,50 €
Fourchette 52 Semaines
2,81 €
3,64 €
Volume
100
Moyenne 50J / 200J
3,48 €
/
3,46 €
Clôture Précédente
3,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,3 | 11,2 |
| P/B | 24,2 | 1,4 |
| ROE % | 106,7 | 10,7 |
| Net Margin % | 9,8 | 5,1 |
| Rev Growth 5Y % | 6,0 | 8,3 |
| D/E | 7,8 | 0,8 |
Points Clés
Revenue grew 6,01% annually over 5 years — modest growth
Earnings declined -11,71% over the past year
ROE of 106,73% indicates high profitability
Debt/Equity of 7,77 — high leverage
Generating 470,10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,75%
Croissance
Revenue Growth (5Y)
6,01%
Revenue (1Y)-6,74%
Earnings (1Y)-11,71%
FCF Growth (3Y)11,68%
Qualité
Return on Equity
106,73%
ROIC16,45%
Net Margin9,81%
Op. Margin16,60%
Sécurité
Debt / Equity
7,77
Current Ratio0,63
Interest Coverage4,85
Valorisation
P/E Ratio
21,31
P/B Ratio24,20
EV/EBITDA15,85
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,74% | Revenue Growth (3Y) | 3,22% |
| Earnings Growth (1Y) | -11,71% | Earnings Growth (3Y) | 17,49% |
| Revenue Growth (5Y) | 6,01% | Earnings Growth (5Y) | -2,19% |
| Profitability | |||
| Revenue (TTM) | 3,73B | Net Income (TTM) | 365,50M |
| ROE | 106,73% | ROA | 8,30% |
| Gross Margin | 100,00% | Operating Margin | 16,60% |
| Net Margin | 9,81% | Free Cash Flow (TTM) | 470,10M |
| ROIC | 16,45% | FCF Growth (3Y) | 11,68% |
| Safety | |||
| Debt / Equity | 7,77 | Current Ratio | 0,63 |
| Interest Coverage | 4,85 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 21,31 | P/B Ratio | 24,20 |
| P/S Ratio | 2,09 | PEG Ratio | -1,96 |
| EV/EBITDA | 15,85 | Dividend Yield | 0,03% |
| Market Cap | 7,79B | Enterprise Value | 9,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,73B | 4,00B | 3,50B | 3,28B | 2,95B |
| Net Income | 365,50M | 414,00M | 264,80M | 346,60M | 399,30M |
| EPS (Diluted) | 0,16 | 0,19 | 0,12 | 0,16 | 0,18 |
| Gross Profit | 3,73B | 3,86B | 2,74B | 2,65B | 2,36B |
| Operating Income | 618,90M | 694,90M | 600,10M | 547,10M | 476,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,41B | 4,36B | 4,37B | 4,22B | 2,71B |
| Total Liabilities | 4,08B | 4,00B | 4,11B | 3,97B | 2,44B |
| Shareholders' Equity | 321,80M | 363,10M | 264,80M | 242,80M | 272,30M |
| Total Debt | 2,50B | 2,48B | 2,55B | 2,49B | 3,20M |
| Cash & Equivalents | 476,90M | 445,90M | 534,90M | 316,20M | 298,30M |
| Current Assets | 768,70M | 706,30M | 926,40M | 706,70M | 458,00M |
| Current Liabilities | 1,23B | 1,03B | 1,06B | 966,30M | 2,07B |