Retour
53
Fourchette du Jour
0,25 €
2,34 €
Fourchette 52 Semaines
0,25 €
2,34 €
Volume
100
Moyenne 50J / 200J
0,33 €
/
0,28 €
Clôture Précédente
0,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,0 | 11,1 |
| P/B | 1,0 | 1,4 |
| ROE % | 17,5 | 10,7 |
| Net Margin % | 10,7 | 5,1 |
| Rev Growth 5Y % | 40,8 | 8,2 |
| D/E | 1,1 | 0,8 |
Points Clés
Revenue grew 40,83% annually over 5 years — strong growth
ROE of 17,48% — decent returns on equity
Negative free cash flow of -26,81M
P/E of 6,03 — trading at a low valuation
PEG of 0,81 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,36%
Croissance
Revenue Growth (5Y)
40,83%
Revenue (1Y)3,47%
Earnings (1Y)12,89%
FCF Growth (3Y)N/A
Qualité
Return on Equity
17,48%
ROIC12,39%
Net Margin10,66%
Op. Margin22,32%
Sécurité
Debt / Equity
1,14
Current Ratio0,54
Interest Coverage3,27
Valorisation
P/E Ratio
6,03
P/B Ratio1,02
EV/EBITDA6,04
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,47% | Revenue Growth (3Y) | 7,63% |
| Earnings Growth (1Y) | 12,89% | Earnings Growth (3Y) | 14,05% |
| Revenue Growth (5Y) | 40,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,00B | Net Income (TTM) | 212,98M |
| ROE | 17,48% | ROA | 6,92% |
| Gross Margin | 42,00% | Operating Margin | 22,32% |
| Net Margin | 10,66% | Free Cash Flow (TTM) | -26,81M |
| ROIC | 12,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,14 | Current Ratio | 0,54 |
| Interest Coverage | 3,27 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 6,03 | P/B Ratio | 1,02 |
| P/S Ratio | 0,64 | PEG Ratio | 0,81 |
| EV/EBITDA | 6,04 | Dividend Yield | 0,03% |
| Market Cap | 1,28B | Enterprise Value | 2,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,00B | 1,93B | 1,72B | 1,10B | 507,82M |
| Net Income | 212,98M | 188,67M | 163,75M | 81,73M | -804,61M |
| EPS (Diluted) | 0,38 | 0,33 | 0,29 | 0,14 | -1,61 |
| Gross Profit | 838,95M | 810,47M | 693,82M | 587,70M | 94,10M |
| Operating Income | 445,83M | 387,60M | 355,29M | 174,31M | -731,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,08B | 2,96B | 3,22B | 3,28B | 3,35B |
| Total Liabilities | 1,81B | 1,79B | 2,10B | 2,31B | 2,42B |
| Shareholders' Equity | 1,26B | 1,17B | 1,12B | 975,28M | 936,36M |
| Total Debt | 1,44B | 1,42B | 1,75B | 2,04B | 2,13B |
| Cash & Equivalents | 27,37M | 67,32M | 328,35M | 6,74M | 5,48M |
| Current Assets | 195,17M | 231,75M | 489,02M | 620,07M | 613,49M |
| Current Liabilities | 362,83M | 384,33M | 333,20M | 547,17M | 373,24M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#119 of 658
Activité Récente
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026