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Fourchette du Jour
47,00 €
48,00 €
Fourchette 52 Semaines
40,19 €
52,23 €
Volume
180
Moyenne 50J / 200J
47,31 €
/
46,60 €
Clôture Précédente
47,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,4 | 10,4 |
| P/B | 0,3 | 1,2 |
| ROE % | 4,6 | 12,6 |
| Net Margin % | 7,6 | 5,3 |
| Rev Growth 5Y % | 5,1 | 5,5 |
| D/E | 0,5 | 0,6 |
Points Clés
Revenue grew 5,05% annually over 5 years — modest growth
Earnings declined -22,01% over the past year
ROE of 4,61% is below average
Negative free cash flow of -212,29M
P/E of 5,44 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,62%
Croissance
Revenue Growth (5Y)
5,05%
Revenue (1Y)-9,57%
Earnings (1Y)-22,01%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,61%
ROIC3,14%
Net Margin7,57%
Op. Margin10,44%
Sécurité
Debt / Equity
0,53
Current Ratio6,55
Interest Coverage4,42
Valorisation
P/E Ratio
5,44
P/B Ratio0,25
EV/EBITDA11,79
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,57% | Revenue Growth (3Y) | -2,68% |
| Earnings Growth (1Y) | -22,01% | Earnings Growth (3Y) | -26,79% |
| Revenue Growth (5Y) | 5,05% | Earnings Growth (5Y) | -14,63% |
| Profitability | |||
| Revenue (TTM) | 6,76B | Net Income (TTM) | 512,09M |
| ROE | 4,61% | ROA | 2,70% |
| Gross Margin | 9,65% | Operating Margin | 10,44% |
| Net Margin | 7,57% | Free Cash Flow (TTM) | -212,29M |
| ROIC | 3,14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,53 | Current Ratio | 6,55 |
| Interest Coverage | 4,42 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 5,44 | P/B Ratio | 0,25 |
| P/S Ratio | 0,41 | PEG Ratio | -1,75 |
| EV/EBITDA | 11,79 | Dividend Yield | 0,03% |
| Market Cap | 2,79B | Enterprise Value | 8,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,76B | 7,48B | 7,14B | 7,13B | 5,55B |
| Net Income | 512,09M | 656,60M | 955,57M | 1,35B | 964,05M |
| EPS (Diluted) | 8,64 | 11,08 | 16,15 | 22,76 | 16,32 |
| Gross Profit | 652,39M | 4,58B | 4,59B | 5,10B | 3,98B |
| Operating Income | 706,43M | 958,84M | 1,54B | 1,75B | 1,17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18,95B | 17,63B | 17,84B | 16,88B | 14,63B |
| Total Liabilities | 7,90B | 6,48B | 6,98B | 6,49B | 5,28B |
| Shareholders' Equity | 11,04B | 11,17B | 10,86B | 10,39B | 9,35B |
| Total Debt | 5,84B | 3,78B | 4,34B | 3,84B | 2,97B |
| Cash & Equivalents | 299,70M | 480,51M | 411,67M | 719,60M | 509,16M |
| Current Assets | 5,52B | 5,18B | 5,90B | 5,72B | 4,57B |
| Current Liabilities | 843,28M | 766,49M | 747,03M | 923,24M | 806,66M |