Retour
35
10
1
Fourchette du Jour
0,04 €
0,06 €
Fourchette 52 Semaines
0,02 €
0,08 €
Volume
15 000
Moyenne 50J / 200J
0,06 €
/
0,05 €
Clôture Précédente
0,06 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 23,3 | 12,6 |
| Net Margin % | 14,9 | 5,3 |
| Rev Growth 5Y % | 1,7 | 5,5 |
| D/E | 0,0 | 0,6 |
Points Clés
Revenue grew 1,69% annually over 5 years — modest growth
ROE of 23,34% indicates high profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 6,68T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 64,04%
Cash machine — converts 100,76% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,69%
Revenue (1Y)-62,35%
Earnings (1Y)-0,26%
FCF Growth (3Y)20,76%
Qualité
Return on Equity
23,34%
ROIC24,21%
Net Margin14,94%
Op. Margin20,98%
Sécurité
Debt / Equity
0,01
Current Ratio1,78
Interest Coverage240,17
Valorisation
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA-0,47
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -62,35% | Revenue Growth (3Y) | -8,58% |
| Earnings Growth (1Y) | -0,26% | Earnings Growth (3Y) | -9,52% |
| Revenue Growth (5Y) | 1,69% | Earnings Growth (5Y) | -1,83% |
| Profitability | |||
| Revenue (TTM) | 44,38T | Net Income (TTM) | 6,63T |
| ROE | 23,34% | ROA | 12,82% |
| Gross Margin | 45,93% | Operating Margin | 20,98% |
| Net Margin | 14,94% | Free Cash Flow (TTM) | 6,68T |
| ROIC | 24,21% | FCF Growth (3Y) | 20,76% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 1,78 |
| Interest Coverage | 240,17 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -27,93 |
| EV/EBITDA | -0,47 | Dividend Yield | 0,07% |
| Market Cap | 6,98B | Enterprise Value | -4,37T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,38T | 117,88T | 53,11T | 111,21T | 41,51T |
| Net Income | 6,63T | 6,65T | 8,10T | 6,32T | 7,14T |
| EPS (Diluted) | 56,83 | 57,13 | 69,61 | 54,37 | 61,36 |
| Gross Profit | 20,38T | 18,53T | 19,33T | 17,16T | 16,81T |
| Operating Income | 9,31T | 7,70T | 8,91T | 7,70T | 8,31T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51,71T | 54,29T | 55,32T | 54,79T | 53,09T |
| Total Liabilities | 23,28T | 25,93T | 25,45T | 26,62T | 23,90T |
| Shareholders' Equity | 28,43T | 28,36T | 29,87T | 28,17T | 29,19T |
| Total Debt | 416,51B | 473,40B | 522,06B | 531,25B | 425,93B |
| Cash & Equivalents | 4,79T | 2,37T | 2,70T | 3,28T | 17,84T |
| Current Assets | 36,88T | 38,52T | 40,07T | 41,36T | 41,32T |
| Current Liabilities | 20,69T | 23,67T | 23,30T | 24,55T | 21,96T |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#555 of 820
#528 of 658
#688 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026