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Fourchette du Jour
9,90 €
10,21 €
Fourchette 52 Semaines
7,23 €
12,36 €
Volume
100
Moyenne 50J / 200J
11,39 €
/
10,51 €
Clôture Précédente
10,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,5 | 11,2 |
| P/B | 1,4 | 1,4 |
| ROE % | 9,6 | 10,7 |
| Net Margin % | 5,7 | 5,1 |
| Rev Growth 5Y % | 7,3 | 8,3 |
| D/E | 0,5 | 0,8 |
Points Clés
Revenue grew 7,27% annually over 5 years — modest growth
Earnings declined -20,33% over the past year
Generating 14,44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,34%
Croissance
Revenue Growth (5Y)
7,27%
Revenue (1Y)-4,07%
Earnings (1Y)-20,33%
FCF Growth (3Y)-49,91%
Qualité
Return on Equity
9,59%
ROIC6,95%
Net Margin5,65%
Op. Margin8,84%
Sécurité
Debt / Equity
0,54
Current Ratio1,55
Interest Coverage8,03
Valorisation
P/E Ratio
15,52
P/B Ratio1,42
EV/EBITDA11,06
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,07% | Revenue Growth (3Y) | -2,36% |
| Earnings Growth (1Y) | -20,33% | Earnings Growth (3Y) | -17,18% |
| Revenue Growth (5Y) | 7,27% | Earnings Growth (5Y) | -0,74% |
| Profitability | |||
| Revenue (TTM) | 3,70B | Net Income (TTM) | 209,22M |
| ROE | 9,59% | ROA | 4,52% |
| Gross Margin | 28,24% | Operating Margin | 8,84% |
| Net Margin | 5,65% | Free Cash Flow (TTM) | 14,44M |
| ROIC | 6,95% | FCF Growth (3Y) | -49,91% |
| Safety | |||
| Debt / Equity | 0,54 | Current Ratio | 1,55 |
| Interest Coverage | 8,03 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,52 | P/B Ratio | 1,42 |
| P/S Ratio | 0,88 | PEG Ratio | -0,63 |
| EV/EBITDA | 11,06 | Dividend Yield | 0,03% |
| Market Cap | 3,25B | Enterprise Value | 3,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,70B | 3,86B | 3,88B | 3,65B | 2,80B |
| Net Income | 209,22M | 262,60M | 305,04M | 292,83M | 215,54M |
| EPS (Diluted) | 0,66 | 0,84 | 0,94 | 0,90 | 0,67 |
| Gross Profit | 1,05B | 2,13B | 1,79B | 1,66B | 1,51B |
| Operating Income | 327,38M | 393,33M | 414,07M | 382,84M | 287,98M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,63B | 4,17B | 3,85B | 3,68B | 3,17B |
| Total Liabilities | 2,30B | 2,07B | 1,90B | 1,89B | 1,69B |
| Shareholders' Equity | 2,29B | 2,07B | 1,91B | 1,76B | 1,45B |
| Total Debt | 1,24B | 989,81M | 947,50M | 971,97M | 934,33M |
| Cash & Equivalents | 867,22M | 510,06M | 415,90M | 557,46M | 551,28M |
| Current Assets | 2,30B | 1,85B | 1,74B | 1,65B | 1,41B |
| Current Liabilities | 1,48B | 1,34B | 1,20B | 1,06B | 844,25M |