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Fourchette du Jour
37,98 €
39,58 €
Fourchette 52 Semaines
30,11 €
41,59 €
Volume
200
Moyenne 50J / 200J
38,63 €
/
35,77 €
Clôture Précédente
38,71 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,8 | 10,4 |
| P/B | 2,5 | 1,2 |
| ROE % | 18,9 | 12,3 |
| Net Margin % | 5,3 | 5,2 |
| Rev Growth 5Y % | 2,2 | 5,5 |
| D/E | 0,6 | 0,6 |
Points Clés
Revenue grew 2,23% annually over 5 years — modest growth
ROE of 18,85% — decent returns on equity
Generating 114,27M in free cash flow
P/E of 13,76 — trading at a low valuation
Cash machine — converts 83,23% of earnings into free cash flow
Capital efficient — spends only 5,68% of revenue on capex
Croissance
Revenue Growth (5Y)
2,23%
Revenue (1Y)4,23%
Earnings (1Y)6,11%
FCF Growth (3Y)31,86%
Qualité
Return on Equity
18,85%
ROIC13,16%
Net Margin5,33%
Op. Margin8,13%
Sécurité
Debt / Equity
0,55
Current Ratio2,00
Interest Coverage11,18
Valorisation
P/E Ratio
13,76
P/B Ratio2,45
EV/EBITDA10,71
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,23% | Revenue Growth (3Y) | 4,64% |
| Earnings Growth (1Y) | 6,11% | Earnings Growth (3Y) | 6,00% |
| Revenue Growth (5Y) | 2,23% | Earnings Growth (5Y) | -0,46% |
| Profitability | |||
| Revenue (TTM) | 2,58B | Net Income (TTM) | 137,30M |
| ROE | 18,85% | ROA | 8,99% |
| Gross Margin | 33,70% | Operating Margin | 8,13% |
| Net Margin | 5,33% | Free Cash Flow (TTM) | 114,27M |
| ROIC | 13,16% | FCF Growth (3Y) | 31,86% |
| Safety | |||
| Debt / Equity | 0,55 | Current Ratio | 2,00 |
| Interest Coverage | 11,18 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 13,76 | P/B Ratio | 2,45 |
| P/S Ratio | 0,73 | PEG Ratio | 2,82 |
| EV/EBITDA | 10,71 | Dividend Yield | 0,03% |
| Market Cap | 1,89B | Enterprise Value | 2,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,58B | 2,47B | 2,35B | 2,25B | 2,36B |
| Net Income | 137,30M | 129,39M | 122,19M | 154,80M | 139,87M |
| EPS (Diluted) | 2,83 | 2,67 | 2,51 | 3,16 | 2,82 |
| Gross Profit | 868,32M | 809,42M | 747,92M | 737,75M | 774,55M |
| Operating Income | 209,55M | 195,90M | 180,31M | 220,43M | 209,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,53B | 1,40B | 1,34B | 1,22B | 1,19B |
| Total Liabilities | 732,79M | 690,24M | 688,99M | 639,07M | 685,94M |
| Shareholders' Equity | 772,01M | 684,69M | 629,22M | 563,64M | 491,30M |
| Total Debt | 422,18M | 405,47M | 402,53M | 349,71M | 402,04M |
| Cash & Equivalents | 67,39M | 53,36M | 58,81M | 49,43M | 71,54M |
| Current Assets | 550,27M | 502,91M | 474,84M | 403,36M | 396,86M |
| Current Liabilities | 274,85M | 250,66M | 248,61M | 294,49M | 315,14M |