Retour
Également cotée sous
MONRF
OTC
Fourchette du Jour
60,22 €
62,08 €
Fourchette 52 Semaines
53,24 €
70,16 €
Volume
2 710
Moyenne 50J / 200J
61,53 €
/
60,72 €
Clôture Précédente
61,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,7 | 11,2 |
| P/B | 4,7 | 1,4 |
| ROE % | 17,7 | 10,7 |
| Net Margin % | 20,0 | 5,1 |
| Rev Growth 5Y % | 10,1 | 8,3 |
| D/E | 0,3 | 0,8 |
Points Clés
Revenue grew 10,12% annually over 5 years — strong growth
ROE of 17,70% — decent returns on equity
Net margin of 20,01% shows strong profitability
Debt/Equity of 0,27 — conservative balance sheet
Generating 832,37M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,35%
Croissance
Revenue Growth (5Y)
10,12%
Revenue (1Y)-3,23%
Earnings (1Y)-5,89%
FCF Growth (3Y)29,97%
Qualité
Return on Equity
17,70%
ROIC14,48%
Net Margin20,01%
Op. Margin29,16%
Sécurité
Debt / Equity
0,27
Current Ratio2,16
Interest Coverage34,88
Valorisation
P/E Ratio
27,71
P/B Ratio4,65
EV/EBITDA18,75
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,23% | Revenue Growth (3Y) | 0,41% |
| Earnings Growth (1Y) | -5,89% | Earnings Growth (3Y) | -0,82% |
| Revenue Growth (5Y) | 10,12% | Earnings Growth (5Y) | 11,21% |
| Profitability | |||
| Revenue (TTM) | 3,01B | Net Income (TTM) | 601,94M |
| ROE | 17,70% | ROA | 10,94% |
| Gross Margin | 78,10% | Operating Margin | 29,16% |
| Net Margin | 20,01% | Free Cash Flow (TTM) | 832,37M |
| ROIC | 14,48% | FCF Growth (3Y) | 29,97% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 2,16 |
| Interest Coverage | 34,88 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 27,71 | P/B Ratio | 4,65 |
| P/S Ratio | 5,54 | PEG Ratio | -3,46 |
| EV/EBITDA | 18,75 | Dividend Yield | 0,02% |
| Market Cap | 16,68B | Enterprise Value | 16,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,01B | 3,11B | 2,98B | 2,60B | 2,05B |
| Net Income | 601,94M | 639,60M | 611,93M | 606,70M | 393,53M |
| EPS (Diluted) | 2,19 | 2,36 | 2,27 | 2,24 | 1,47 |
| Gross Profit | 2,35B | 2,43B | 2,30B | 1,76B | 1,37B |
| Operating Income | 877,31M | 916,32M | 893,84M | 774,55M | 579,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,50B | 4,99B | 4,64B | 4,27B | 2,76B |
| Total Liabilities | 1,92B | 1,78B | 1,74B | 1,77B | 1,13B |
| Shareholders' Equity | 3,59B | 3,21B | 2,90B | 2,50B | 1,63B |
| Total Debt | 957,31M | 848,59M | 912,78M | 913,92M | 713,27M |
| Cash & Equivalents | 1,19B | 998,80M | 882,25M | 932,72M | 923,50M |
| Current Assets | 2,20B | 1,91B | 1,62B | 1,46B | 1,33B |
| Current Liabilities | 1,02B | 1,01B | 963,71M | 894,61M | 539,96M |