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Fourchette du Jour
118,57 €
125,14 €
Fourchette 52 Semaines
76,00 €
133,59 €
Volume
82
Moyenne 50J / 200J
115,17 €
/
95,07 €
Clôture Précédente
125,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 61,4 | 10,4 |
| P/B | 11,8 | 1,2 |
| ROE % | 20,1 | 12,6 |
| Net Margin % | 12,7 | 5,3 |
| Rev Growth 5Y % | 14,8 | 5,5 |
| D/E | 0,4 | 0,6 |
Points Clés
Revenue grew 14,77% annually over 5 years — strong growth
ROE of 20,05% indicates high profitability
Debt/Equity of 0,36 — conservative balance sheet
Generating 64,49M in free cash flow
P/E of 61,42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,11%
Croissance
Revenue Growth (5Y)
14,77%
Revenue (1Y)5,66%
Earnings (1Y)8,44%
FCF Growth (3Y)N/A
Qualité
Return on Equity
20,05%
ROIC14,29%
Net Margin12,71%
Op. Margin17,15%
Sécurité
Debt / Equity
0,36
Current Ratio1,49
Interest Coverage988,98
Valorisation
P/E Ratio
61,42
P/B Ratio11,83
EV/EBITDA46,37
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,66% | Revenue Growth (3Y) | 10,66% |
| Earnings Growth (1Y) | 8,44% | Earnings Growth (3Y) | 13,14% |
| Revenue Growth (5Y) | 14,77% | Earnings Growth (5Y) | 16,20% |
| Profitability | |||
| Revenue (TTM) | 1,30B | Net Income (TTM) | 165,46M |
| ROE | 20,05% | ROA | 10,77% |
| Gross Margin | 17,52% | Operating Margin | 17,15% |
| Net Margin | 12,71% | Free Cash Flow (TTM) | 64,49M |
| ROIC | 14,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,36 | Current Ratio | 1,49 |
| Interest Coverage | 988,98 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 61,42 | P/B Ratio | 11,83 |
| P/S Ratio | 7,81 | PEG Ratio | 4,42 |
| EV/EBITDA | 46,37 | Dividend Yield | 0,01% |
| Market Cap | 10,16B | Enterprise Value | 10,35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,30B | 1,23B | 1,06B | 877,45M | 750,25M |
| Net Income | 165,46M | 152,58M | 129,26M | 103,24M | 90,77M |
| EPS (Diluted) | 2,04 | 1,88 | 1,59 | 1,27 | 1,12 |
| Gross Profit | 228,00M | 480,07M | 415,81M | 347,86M | 132,36M |
| Operating Income | 223,24M | 206,63M | 172,97M | 140,19M | 120,21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,54B | 1,39B | 1,24B | 1,10B | 992,09M |
| Total Liabilities | 676,63M | 601,03M | 587,30M | 522,90M | 472,56M |
| Shareholders' Equity | 859,24M | 791,16M | 656,21M | 572,14M | 519,53M |
| Total Debt | 312,12M | 281,31M | 290,49M | 266,24M | 236,28M |
| Cash & Equivalents | 121,83M | 98,31M | 131,23M | 76,44M | 132,16M |
| Current Assets | 503,98M | 399,13M | 367,92M | 275,04M | 301,97M |
| Current Liabilities | 339,37M | 339,04M | 237,35M | 256,71M | 183,11M |