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Fourchette du Jour
18,24 €
18,31 €
Fourchette 52 Semaines
14,72 €
22,10 €
Volume
200
Moyenne 50J / 200J
20,16 €
/
20,51 €
Clôture Précédente
18,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,0 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | 13,1 | 10,7 |
| Net Margin % | 6,1 | 5,1 |
| Rev Growth 5Y % | 0,6 | 8,3 |
| D/E | 0,6 | 0,8 |
Points Clés
Revenue grew 0,58% annually over 5 years — modest growth
ROE of 13,10% — decent returns on equity
Generating 222,77M in free cash flow
P/E of 8,01 — trading at a low valuation
Cash machine — converts 141,96% of earnings into free cash flow
Capital efficient — spends only 1,53% of revenue on capex
Croissance
Revenue Growth (5Y)
0,58%
Revenue (1Y)2,92%
Earnings (1Y)2,12%
FCF Growth (3Y)3,32%
Qualité
Return on Equity
13,10%
ROIC8,02%
Net Margin6,10%
Op. Margin8,55%
Sécurité
Debt / Equity
0,64
Current Ratio1,57
Interest Coverage9,46
Valorisation
P/E Ratio
8,01
P/B Ratio1,00
EV/EBITDA8,19
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,92% | Revenue Growth (3Y) | 2,35% |
| Earnings Growth (1Y) | 2,12% | Earnings Growth (3Y) | 6,31% |
| Revenue Growth (5Y) | 0,58% | Earnings Growth (5Y) | -6,71% |
| Profitability | |||
| Revenue (TTM) | 2,57B | Net Income (TTM) | 156,92M |
| ROE | 13,10% | ROA | 6,34% |
| Gross Margin | 40,74% | Operating Margin | 8,55% |
| Net Margin | 6,10% | Free Cash Flow (TTM) | 222,77M |
| ROIC | 8,02% | FCF Growth (3Y) | 3,32% |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 1,57 |
| Interest Coverage | 9,46 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 8,01 | P/B Ratio | 1,00 |
| P/S Ratio | 0,49 | PEG Ratio | 9,25 |
| EV/EBITDA | 8,19 | Dividend Yield | 0,03% |
| Market Cap | 1,26B | Enterprise Value | 1,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,57B | 2,50B | 2,45B | 2,52B | 2,51B |
| Net Income | 156,92M | 153,67M | 138,86M | 179,43M | 207,16M |
| EPS (Diluted) | 2,28 | 2,24 | 2,02 | 2,63 | 2,62 |
| Gross Profit | 1,05B | 1,11B | 1,08B | 1,11B | 1,11B |
| Operating Income | 219,96M | 191,84M | 293,26M | 254,74M | 289,13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 2,34B | 2,22B | 2,19B | 2,45B |
| Total Liabilities | 1,22B | 1,20B | 1,19B | 1,26B | 1,66B |
| Shareholders' Equity | 1,26B | 1,14B | 1,03B | 928,89M | 791,19M |
| Total Debt | 801,60M | 425,55M | 453,93M | 557,23M | 456,25M |
| Cash & Equivalents | 257,04M | 191,24M | 82,74M | 115,13M | 382,14M |
| Current Assets | 982,08M | 936,21M | 835,06M | 851,91M | 1,08B |
| Current Liabilities | 623,59M | 656,53M | 622,08M | 610,24M | 1,20B |