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Fourchette du Jour
69,24 €
69,24 €
Fourchette 52 Semaines
55,16 €
192,53 €
Volume
100
Moyenne 50J / 200J
71,12 €
/
66,94 €
Clôture Précédente
69,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,3 | 10,4 |
| P/B | 5,0 | 1,2 |
| ROE % | 19,8 | 12,3 |
| Net Margin % | 1,8 | 5,2 |
| Rev Growth 5Y % | 4,7 | 5,5 |
| D/E | 3,7 | 0,6 |
Points Clés
Revenue grew 4,65% annually over 5 years — modest growth
Earnings declined -16,04% over the past year
ROE of 19,81% — decent returns on equity
Debt/Equity of 3,71 — high leverage
Generating 3,22B in free cash flow
Cash machine — converts 282,57% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,65%
Revenue (1Y)4,63%
Earnings (1Y)-16,04%
FCF Growth (3Y)-4,14%
Qualité
Return on Equity
19,81%
ROIC17,85%
Net Margin1,77%
Op. Margin9,17%
Sécurité
Debt / Equity
3,71
Current Ratio1,10
Interest Coverage6,68
Valorisation
P/E Ratio
23,29
P/B Ratio5,04
EV/EBITDA7,56
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,63% | Revenue Growth (3Y) | 3,54% |
| Earnings Growth (1Y) | -16,04% | Earnings Growth (3Y) | -13,92% |
| Revenue Growth (5Y) | 4,65% | Earnings Growth (5Y) | 27,56% |
| Profitability | |||
| Revenue (TTM) | 64,46B | Net Income (TTM) | 1,14B |
| ROE | 19,81% | ROA | 2,19% |
| Gross Margin | 31,99% | Operating Margin | 9,17% |
| Net Margin | 1,77% | Free Cash Flow (TTM) | 3,22B |
| ROIC | 17,85% | FCF Growth (3Y) | -4,14% |
| Safety | |||
| Debt / Equity | 3,71 | Current Ratio | 1,10 |
| Interest Coverage | 6,68 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 23,29 | P/B Ratio | 5,04 |
| P/S Ratio | 0,41 | PEG Ratio | -0,45 |
| EV/EBITDA | 7,56 | Dividend Yield | 0,01% |
| Market Cap | 26,57B | Enterprise Value | 44,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 64,46B | 61,61B | 60,12B | 57,05B | 53,75B |
| Net Income | 1,14B | 1,36B | 1,54B | 1,82B | 431,00M |
| EPS (Diluted) | 2,80 | 9,80 | 10,84 | 12,25 | 4,63 |
| Gross Profit | 20,62B | 20,31B | 19,61B | 18,52B | 17,31B |
| Operating Income | 5,91B | 4,38B | 4,36B | 4,55B | 4,03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52,12B | 51,44B | 49,77B | 48,96B | 47,08B |
| Total Liabilities | 39,52B | 38,30B | 36,31B | 35,78B | 33,95B |
| Shareholders' Equity | 5,28B | 6,24B | 6,68B | 6,84B | 6,96B |
| Total Debt | 19,56B | 22,21B | 21,30B | 20,65B | 19,50B |
| Cash & Equivalents | 1,45B | 2,05B | 2,45B | 2,31B | 2,98B |
| Current Assets | 15,68B | 15,56B | 14,94B | 14,65B | 14,22B |
| Current Liabilities | 14,23B | 12,52B | 12,07B | 10,76B | 9,77B |