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Fourchette du Jour
12,50 €
20,14 €
Fourchette 52 Semaines
12,14 €
20,14 €
Volume
2
Moyenne 50J / 200J
12,50 €
/
12,50 €
Clôture Précédente
12,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,0 | 11,2 |
| P/B | 0,7 | 1,4 |
| ROE % | 11,1 | 10,7 |
| Net Margin % | 12,6 | 5,1 |
| Rev Growth 5Y % | -0,2 | 8,3 |
| D/E | 0,5 | 0,8 |
Points Clés
Revenue declined -0,16% annually over 5 years
Earnings grew 46,97% over the past year
ROE of 11,14% — decent returns on equity
Debt/Equity of 0,48 — conservative balance sheet
Generating 510,74M in free cash flow
P/E of 6,01 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-0,16%
Revenue (1Y)5,09%
Earnings (1Y)46,97%
FCF Growth (3Y)1,83%
Qualité
Return on Equity
11,14%
ROIC4,28%
Net Margin12,57%
Op. Margin9,83%
Sécurité
Debt / Equity
0,48
Current Ratio1,38
Interest Coverage3,44
Valorisation
P/E Ratio
6,01
P/B Ratio0,65
EV/EBITDA12,66
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,09% | Revenue Growth (3Y) | 1,71% |
| Earnings Growth (1Y) | 46,97% | Earnings Growth (3Y) | -2,01% |
| Revenue Growth (5Y) | -0,16% | Earnings Growth (5Y) | -11,42% |
| Profitability | |||
| Revenue (TTM) | 4,12B | Net Income (TTM) | 518,02M |
| ROE | 11,14% | ROA | 6,19% |
| Gross Margin | 50,96% | Operating Margin | 9,83% |
| Net Margin | 12,57% | Free Cash Flow (TTM) | 510,74M |
| ROIC | 4,28% | FCF Growth (3Y) | 1,83% |
| Safety | |||
| Debt / Equity | 0,48 | Current Ratio | 1,38 |
| Interest Coverage | 3,44 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 6,01 | P/B Ratio | 0,65 |
| P/S Ratio | 0,76 | PEG Ratio | 0,18 |
| EV/EBITDA | 12,66 | Dividend Yield | 0,06% |
| Market Cap | 3,12B | Enterprise Value | 5,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,12B | 3,92B | 3,98B | 4,14B | 4,15B |
| Net Income | 518,02M | 352,45M | 539,52M | 811,53M | 841,41M |
| EPS (Diluted) | 2,10 | 1,40 | 2,15 | 3,25 | 3,35 |
| Gross Profit | 2,10B | 1,99B | 1,94B | 2,12B | 2,16B |
| Operating Income | 405,12M | 361,21M | 475,07M | 733,15M | 845,99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,37B | 7,93B | 7,67B | 7,25B | 6,67B |
| Total Liabilities | 3,53B | 3,39B | 3,21B | 2,95B | 2,78B |
| Shareholders' Equity | 4,80B | 4,50B | 4,43B | 4,26B | 3,86B |
| Total Debt | 2,29B | 2,28B | 2,18B | 1,90B | 1,74B |
| Cash & Equivalents | 279,69M | 273,47M | 218,75M | 248,80M | 264,43M |
| Current Assets | 1,89B | 1,84B | 1,83B | 1,91B | 1,73B |
| Current Liabilities | 1,37B | 796,24M | 738,66M | 989,81M | 1,15B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entré
Cash Flow Compounder
Mar 24, 2026