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Fourchette du Jour
2,99 €
3,31 €
Fourchette 52 Semaines
2,99 €
6,90 €
Volume
400
Moyenne 50J / 200J
4,13 €
/
4,86 €
Clôture Précédente
3,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,3 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | 1,8 | 10,7 |
| Net Margin % | 2,0 | 5,1 |
| Rev Growth 5Y % | -0,6 | 8,3 |
| D/E | 0,8 | 0,8 |
Points Clés
Revenue declined -0,56% annually over 5 years
ROE of 1,84% is below average
Generating 2,48B in free cash flow
P/E of 2,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,97%
Cash machine — converts 578,74% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-0,56%
Revenue (1Y)-14,53%
Earnings (1Y)N/A
FCF Growth (3Y)-23,44%
Qualité
Return on Equity
1,84%
ROIC3,41%
Net Margin2,03%
Op. Margin8,08%
Sécurité
Debt / Equity
0,79
Current Ratio1,40
Interest Coverage1,61
Valorisation
P/E Ratio
2,31
P/B Ratio0,05
EV/EBITDA7,42
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,53% | Revenue Growth (3Y) | -12,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -43,31% |
| Revenue Growth (5Y) | -0,56% | Earnings Growth (5Y) | -29,43% |
| Profitability | |||
| Revenue (TTM) | 21,04B | Net Income (TTM) | 428,00M |
| ROE | 1,84% | ROA | 0,93% |
| Gross Margin | 29,16% | Operating Margin | 8,08% |
| Net Margin | 2,03% | Free Cash Flow (TTM) | 2,48B |
| ROIC | 3,41% | FCF Growth (3Y) | -23,44% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 1,40 |
| Interest Coverage | 1,61 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 2,31 | P/B Ratio | 0,05 |
| P/S Ratio | 0,05 | PEG Ratio | -0,28 |
| EV/EBITDA | 7,42 | Dividend Yield | 0,03% |
| Market Cap | 990,45M | Enterprise Value | 12,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,04B | 24,62B | 27,78B | 29,76B | 21,52B |
| Net Income | 428,00M | -2,30B | 1,33B | 1,78B | 1,73B |
| EPS (Diluted) | 1,34 | -7,21 | 4,17 | 5,58 | 5,57 |
| Gross Profit | 6,14B | 6,82B | 7,78B | 7,88B | 6,36B |
| Operating Income | 1,70B | -1,12B | 2,68B | 2,79B | 2,86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45,82B | 52,82B | 54,12B | 57,45B | 52,03B |
| Total Liabilities | 24,88B | 27,36B | 28,13B | 31,04B | 29,58B |
| Shareholders' Equity | 20,93B | 25,47B | 25,99B | 26,42B | 22,45B |
| Total Debt | 16,49B | 17,62B | 18,44B | 19,73B | 17,21B |
| Cash & Equivalents | 4,86B | 4,21B | 4,35B | 4,40B | 4,41B |
| Current Assets | 12,47B | 13,63B | 14,92B | 17,57B | 14,96B |
| Current Liabilities | 8,88B | 8,52B | 6,37B | 11,01B | 5,92B |