Retour
Fourchette du Jour
28,87 €
28,92 €
Fourchette 52 Semaines
23,38 €
33,54 €
Volume
1 100
Moyenne 50J / 200J
30,18 €
/
28,29 €
Clôture Précédente
29,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,6 | 11,2 |
| P/B | 0,8 | 1,4 |
| ROE % | 14,3 | 10,7 |
| Net Margin % | 10,0 | 5,1 |
| Rev Growth 5Y % | 21,2 | 8,3 |
| D/E | 1,8 | 0,8 |
Points Clés
Revenue grew 21,15% annually over 5 years — strong growth
Earnings grew 391,74% over the past year
ROE of 14,34% — decent returns on equity
Generating 169,28M in free cash flow
P/E of 5,55 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
21,15%
Revenue (1Y)2,52%
Earnings (1Y)391,74%
FCF Growth (3Y)5,39%
Qualité
Return on Equity
14,34%
ROIC6,24%
Net Margin10,00%
Op. Margin16,63%
Sécurité
Debt / Equity
1,78
Current Ratio0,66
Interest Coverage4,31
Valorisation
P/E Ratio
5,55
P/B Ratio0,77
EV/EBITDA10,77
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,52% | Revenue Growth (3Y) | 0,83% |
| Earnings Growth (1Y) | 391,74% | Earnings Growth (3Y) | 6,86% |
| Revenue Growth (5Y) | 21,15% | Earnings Growth (5Y) | 8,54% |
| Profitability | |||
| Revenue (TTM) | 1,19B | Net Income (TTM) | 118,85M |
| ROE | 14,34% | ROA | 4,74% |
| Gross Margin | 29,88% | Operating Margin | 16,63% |
| Net Margin | 10,00% | Free Cash Flow (TTM) | 169,28M |
| ROIC | 6,24% | FCF Growth (3Y) | 5,39% |
| Safety | |||
| Debt / Equity | 1,78 | Current Ratio | 0,66 |
| Interest Coverage | 4,31 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 5,55 | P/B Ratio | 0,77 |
| P/S Ratio | 0,56 | PEG Ratio | 0,02 |
| EV/EBITDA | 10,77 | Dividend Yield | 0,03% |
| Market Cap | 660,23M | Enterprise Value | 2,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,19B | 1,16B | 1,17B | 716,52M | 551,90M |
| Net Income | 118,85M | 24,17M | 104,08M | 74,82M | 85,64M |
| EPS (Diluted) | 5,17 | 1,01 | 4,25 | 3,06 | 3,46 |
| Gross Profit | 355,26M | 419,18M | 430,47M | 255,40M | 300,62M |
| Operating Income | 197,69M | 171,22M | 181,25M | 133,58M | 124,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,51B | 2,59B | 2,68B | 2,33B | 1,90B |
| Total Liabilities | 1,65B | 1,78B | 1,87B | 1,60B | 1,26B |
| Shareholders' Equity | 855,42M | 801,84M | 811,41M | 723,41M | 647,64M |
| Total Debt | 1,52B | 1,22B | 1,30B | 1,08B | 834,28M |
| Cash & Equivalents | 51,93M | 50,41M | 58,90M | 59,48M | 61,23M |
| Current Assets | 269,31M | 263,15M | 281,06M | 264,66M | 233,47M |
| Current Liabilities | 405,47M | 433,04M | 440,58M | 435,49M | 358,49M |