Retour
67
2
Fourchette du Jour
8,37 €
8,88 €
Fourchette 52 Semaines
8,37 €
14,50 €
Volume
1
Moyenne 50J / 200J
9,66 €
/
11,76 €
Clôture Précédente
9,00 €
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 % | 16,5 | 12,6 |
| Net Margin % | 9,8 | 5,3 |
| Rev Growth 5Y % | 11,7 | 5,5 |
| D/E | 1,0 | 0,6 |
Points Clés
Revenue grew 11,70% annually over 5 years — strong growth
ROE of 16,47% — decent returns on equity
Generating 10,29T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,80%
Cash machine — converts 145,39% of earnings into free cash flow
Capital efficient — spends only 2,98% of revenue on capex
Croissance
Revenue Growth (5Y)
11,70%
Revenue (1Y)6,90%
Earnings (1Y)1,27%
FCF Growth (3Y)91,78%
Qualité
Return on Equity
16,47%
ROIC13,47%
Net Margin9,75%
Op. Margin22,48%
Sécurité
Debt / Equity
1,01
Current Ratio4,09
Interest Coverage7,62
Valorisation
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA1,25
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,90% | Revenue Growth (3Y) | 5,85% |
| Earnings Growth (1Y) | 1,27% | Earnings Growth (3Y) | 24,23% |
| Revenue Growth (5Y) | 11,70% | Earnings Growth (5Y) | 1,82% |
| Profitability | |||
| Revenue (TTM) | 72,60T | Net Income (TTM) | 7,08T |
| ROE | 16,47% | ROA | 5,62% |
| Gross Margin | 37,04% | Operating Margin | 22,48% |
| Net Margin | 9,75% | Free Cash Flow (TTM) | 10,29T |
| ROIC | 13,47% | FCF Growth (3Y) | 91,78% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 4,09 |
| Interest Coverage | 7,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 17,00 |
| EV/EBITDA | 1,25 | Dividend Yield | 0,02% |
| Market Cap | 4,88B | Enterprise Value | 20,34T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 72,60T | 67,91T | 64,80T | 56,80T | 46,64T |
| Net Income | 7,08T | 6,99T | 4,59T | 6,40T | 6,59T |
| EPS (Diluted) | 12141,00 | 11988,80 | 7867,20 | 10975,00 | 11296,40 |
| Gross Profit | 26,89T | 25,13T | 21,79T | 20,28T | 17,22T |
| Operating Income | 16,32T | 14,39T | 9,87T | 11,66T | 9,20T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 126,04T | 119,27T | 115,31T | 118,07T | 103,59T |
| Total Liabilities | 59,00T | 57,16T | 57,83T | 63,34T | 53,27T |
| Shareholders' Equity | 45,22T | 40,75T | 36,52T | 33,88T | 29,43T |
| Total Debt | 45,62T | 43,99T | 46,01T | 41,75T | 31,72T |
| Cash & Equivalents | 25,29T | 19,35T | 15,74T | 20,38T | 9,54T |
| Current Assets | 44,67T | 36,77T | 31,07T | 34,00T | 20,72T |
| Current Liabilities | 10,92T | 10,46T | 10,03T | 18,90T | 9,18T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#122 of 1024
#641 of 658
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026