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Fourchette du Jour
2,95 €
2,95 €
Fourchette 52 Semaines
2,95 €
2,95 €
Volume
1 360
Moyenne 50J / 200J
2,95 €
/
2,95 €
Clôture Précédente
2,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,0 | 11,2 |
| P/B | 0,8 | 1,4 |
| ROE % | 6,8 | 10,7 |
| Net Margin % | 1,3 | 5,1 |
| Rev Growth 5Y % | 8,8 | 8,3 |
| D/E | 1,6 | 0,8 |
Points Clés
Revenue grew 8,81% annually over 5 years — modest growth
Earnings declined -19,28% over the past year
Generating 322,02M in free cash flow
P/E of 11,03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,28%
Cash machine — converts 211,65% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,81%
Revenue (1Y)-5,47%
Earnings (1Y)-19,28%
FCF Growth (3Y)23,45%
Qualité
Return on Equity
6,77%
ROIC7,16%
Net Margin1,34%
Op. Margin4,80%
Sécurité
Debt / Equity
1,58
Current Ratio1,02
Interest Coverage2,35
Valorisation
P/E Ratio
11,03
P/B Ratio0,76
EV/EBITDA7,46
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,47% | Revenue Growth (3Y) | -4,18% |
| Earnings Growth (1Y) | -19,28% | Earnings Growth (3Y) | -26,37% |
| Revenue Growth (5Y) | 8,81% | Earnings Growth (5Y) | -8,33% |
| Profitability | |||
| Revenue (TTM) | 11,34B | Net Income (TTM) | 152,15M |
| ROE | 6,77% | ROA | 1,52% |
| Gross Margin | 14,95% | Operating Margin | 4,80% |
| Net Margin | 1,34% | Free Cash Flow (TTM) | 322,02M |
| ROIC | 7,16% | FCF Growth (3Y) | 23,45% |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 1,02 |
| Interest Coverage | 2,35 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 11,03 | P/B Ratio | 0,76 |
| P/S Ratio | 0,15 | PEG Ratio | -0,44 |
| EV/EBITDA | 7,46 | Dividend Yield | 0,08% |
| Market Cap | 1,68B | Enterprise Value | 4,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,34B | 12,00B | 12,36B | 10,73B | 8,09B |
| Net Income | 152,15M | 188,49M | 280,67M | 259,97M | 215,46M |
| EPS (Diluted) | 0,26 | 0,33 | 0,49 | 0,45 | 0,38 |
| Gross Profit | 1,70B | 4,60B | 4,50B | 3,95B | 3,36B |
| Operating Income | 544,11M | 582,12M | 680,37M | 539,69M | 413,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,04B | 10,49B | 9,93B | 10,04B | 8,64B |
| Total Liabilities | 6,92B | 7,48B | 7,07B | 7,28B | 6,42B |
| Shareholders' Equity | 2,21B | 2,28B | 2,20B | 2,13B | 1,75B |
| Total Debt | 3,49B | 3,48B | 3,38B | 3,94B | 3,81B |
| Cash & Equivalents | 1,11B | 1,16B | 1,18B | 1,70B | 1,48B |
| Current Assets | 3,69B | 4,07B | 3,78B | 4,24B | 3,26B |
| Current Liabilities | 3,63B | 4,12B | 3,63B | 4,03B | 2,82B |