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Fourchette du Jour
24,92 €
25,25 €
Fourchette 52 Semaines
24,92 €
25,25 €
Volume
6 850
Moyenne 50J / 200J
24,92 €
/
24,92 €
Clôture Précédente
24,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,3 | 11,1 |
| P/B | 2,8 | 1,4 |
| ROE % | 13,8 | 10,7 |
| Net Margin % | 13,4 | 5,1 |
| Rev Growth 5Y % | 4,0 | 8,3 |
| D/E | 0,1 | 0,8 |
Points Clés
Revenue grew 4,04% annually over 5 years — modest growth
ROE of 13,77% — decent returns on equity
Debt/Equity of 0,06 — conservative balance sheet
Generating 75,03M in free cash flow
Capital efficient — spends only 7,25% of revenue on capex
Croissance
Revenue Growth (5Y)
4,04%
Revenue (1Y)5,31%
Earnings (1Y)-5,02%
FCF Growth (3Y)29,80%
Qualité
Return on Equity
13,77%
ROIC12,15%
Net Margin13,36%
Op. Margin17,83%
Sécurité
Debt / Equity
0,06
Current Ratio4,13
Interest Coverage55,21
Valorisation
P/E Ratio
21,32
P/B Ratio2,75
EV/EBITDA15,81
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,31% | Revenue Growth (3Y) | 4,28% |
| Earnings Growth (1Y) | -5,02% | Earnings Growth (3Y) | 5,00% |
| Revenue Growth (5Y) | 4,04% | Earnings Growth (5Y) | -3,59% |
| Profitability | |||
| Revenue (TTM) | 729,95M | Net Income (TTM) | 97,53M |
| ROE | 13,77% | ROA | 10,78% |
| Gross Margin | 56,75% | Operating Margin | 17,83% |
| Net Margin | 13,36% | Free Cash Flow (TTM) | 75,03M |
| ROIC | 12,15% | FCF Growth (3Y) | 29,80% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 4,13 |
| Interest Coverage | 55,21 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 21,32 | P/B Ratio | 2,75 |
| P/S Ratio | 2,85 | PEG Ratio | -5,74 |
| EV/EBITDA | 15,81 | Dividend Yield | 0,01% |
| Market Cap | 2,08B | Enterprise Value | 2,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 729,95M | 693,15M | 671,24M | 694,53M | 623,07M |
| Net Income | 97,53M | 102,68M | 88,46M | 122,01M | 112,90M |
| EPS (Diluted) | 1,18 | 1,25 | 1,08 | 1,49 | 1,40 |
| Gross Profit | 414,23M | 396,69M | 356,67M | 389,40M | 344,19M |
| Operating Income | 130,12M | 140,68M | 119,70M | 166,03M | 160,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 904,77M | 792,27M | 724,79M | 704,21M | 658,26M |
| Total Liabilities | 148,16M | 132,85M | 117,67M | 148,86M | 172,49M |
| Shareholders' Equity | 756,62M | 659,42M | 607,13M | 555,35M | 485,78M |
| Total Debt | 46,69M | 40,25M | 35,84M | 38,03M | 45,13M |
| Cash & Equivalents | 69,20M | 56,50M | 44,95M | 52,71M | 84,77M |
| Current Assets | 424,19M | 394,27M | 365,83M | 359,06M | 344,06M |
| Current Liabilities | 102,71M | 96,18M | 86,19M | 99,43M | 112,82M |