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Fourchette du Jour
5,31 €
5,63 €
Fourchette 52 Semaines
3,51 €
6,71 €
Volume
1 989 023
Moyenne 50J / 200J
5,68 €
/
4,85 €
Clôture Précédente
5,35 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,4 | 11,1 |
| P/B | 1,7 | 1,4 |
| ROE % | 6,1 | 10,7 |
| Net Margin % | 0,3 | 5,2 |
| Rev Growth 5Y % | 0,8 | 8,1 |
| D/E | 10,8 | 0,8 |
Objectif de Cours des Analystes
Hold
7,58 €
+35.6%
Low: 6,00 €
High: 8,75 €
P/E Prévisionnel
20,6
BPA Prévisionnel
0,26 €
Croissance BPA (est.)
+0,0%
CA Est.
7,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,50 €
0,49 € – 0,51 €
|
7,7 B | 1 |
| FY2029 |
0,45 €
0,44 € – 0,46 €
|
7,6 B | 1 |
| FY2028 |
0,36 €
0,35 € – 0,37 €
|
7,5 B | 1 |
Points Clés
Revenue grew 0,75% annually over 5 years — modest growth
Debt/Equity of 10,76 — high leverage
Generating 65,22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,22%
Cash machine — converts 286,74% of earnings into free cash flow
Capital efficient — spends only 1,67% of revenue on capex
Croissance
Revenue Growth (5Y)
0,75%
Revenue (1Y)-12,47%
Earnings (1Y)9,11%
FCF Growth (3Y)61,89%
Qualité
Return on Equity
6,11%
ROIC1,78%
Net Margin0,30%
Op. Margin1,34%
Sécurité
Debt / Equity
10,76
Current Ratio1,66
Interest Coverage1,11
Valorisation
P/E Ratio
27,39
P/B Ratio1,70
EV/EBITDA41,73
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,47% | Revenue Growth (3Y) | -9,89% |
| Earnings Growth (1Y) | 9,11% | Earnings Growth (3Y) | -18,65% |
| Revenue Growth (5Y) | 0,75% | Earnings Growth (5Y) | -21,27% |
| Profitability | |||
| Revenue (TTM) | 7,64B | Net Income (TTM) | 22,74M |
| ROE | 6,11% | ROA | 0,64% |
| Gross Margin | 3,42% | Operating Margin | 1,34% |
| Net Margin | 0,30% | Free Cash Flow (TTM) | 65,22M |
| ROIC | 1,78% | FCF Growth (3Y) | 61,89% |
| Safety | |||
| Debt / Equity | 10,76 | Current Ratio | 1,66 |
| Interest Coverage | 1,11 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 27,39 | P/B Ratio | 1,70 |
| P/S Ratio | 0,08 | PEG Ratio | 1,47 |
| EV/EBITDA | 41,73 | Dividend Yield | 0,03% |
| Market Cap | 622,90M | Enterprise Value | 4,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,64B | 8,73B | 9,41B | 9,14B | 7,42B |
| Net Income | 22,74M | 20,85M | 34,37M | 71,75M | 59,20M |
| EPS (Diluted) | 0,15 | 0,13 | 0,24 | 0,53 | 0,42 |
| Gross Profit | 261,05M | 397,22M | 423,63M | 418,55M | 367,48M |
| Operating Income | 102,30M | 94,03M | 118,01M | 167,01M | 142,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,53B | 3,62B | 3,65B | 3,26B | 2,94B |
| Total Liabilities | 3,17B | 3,24B | 3,27B | 2,87B | 2,59B |
| Shareholders' Equity | 367,24M | 376,87M | 376,10M | 380,83M | 353,45M |
| Total Debt | 3,95B | 2,58B | 2,53B | 2,26B | 2,08B |
| Cash & Equivalents | 305,00M | 261,76M | 218,12M | 298,53M | 252,14M |
| Current Assets | 717,74M | 722,21M | 749,11M | 747,13M | 683,62M |
| Current Liabilities | 433,03M | 445,49M | 486,22M | 446,43M | 408,43M |