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Fourchette du Jour
17,60 €
17,60 €
Fourchette 52 Semaines
17,60 €
35,43 €
Volume
100
Moyenne 50J / 200J
29,47 €
/
31,04 €
Clôture Précédente
17,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 185,4 | 11,2 |
| P/B | 6,3 | 1,4 |
| ROE % | 3,5 | 10,7 |
| Net Margin % | 0,3 | 5,1 |
| Rev Growth 5Y % | 22,0 | 8,3 |
| D/E | 1,9 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,62 €
1,55 € – 1,71 €
|
13 B | 1 |
| FY2028 |
1,37 €
1,31 € – 1,44 €
|
12 B | 1 |
| FY2027 |
0,97 €
0,93 € – 1,02 €
|
11 B | 1 |
Points Clés
Revenue grew 22,02% annually over 5 years — strong growth
ROE of 3,51% is below average
Negative free cash flow of -239,98M
P/E of 185,43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,21%
Capital efficient — spends only 0,32% of revenue on capex
Croissance
Revenue Growth (5Y)
22,02%
Revenue (1Y)14,81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,51%
ROIC1,83%
Net Margin0,33%
Op. Margin0,70%
Sécurité
Debt / Equity
1,91
Current Ratio2,62
Interest Coverage1,78
Valorisation
P/E Ratio
185,43
P/B Ratio6,32
EV/EBITDA107,24
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,81% | Revenue Growth (3Y) | -2,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,27B | Net Income (TTM) | 20,89M |
| ROE | 3,51% | ROA | 0,95% |
| Gross Margin | 11,56% | Operating Margin | 0,70% |
| Net Margin | 0,33% | Free Cash Flow (TTM) | -239,98M |
| ROIC | 1,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 2,62 |
| Interest Coverage | 1,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 185,43 | P/B Ratio | 6,32 |
| P/S Ratio | 0,62 | PEG Ratio | -1,36 |
| EV/EBITDA | 107,24 | Dividend Yield | 0,00% |
| Market Cap | 3,87B | Enterprise Value | 4,68B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6,27B | 5,46B | 6,53B | 4,77B | 2,83B |
| Net Income | 20,89M | -116,47M | -246,37M | -374,05M | -143,64M |
| EPS (Diluted) | 0,09 | -0,54 | -1,15 | -1,81 | -0,70 |
| Gross Profit | 724,72M | 527,89M | 488,21M | 430,88M | 285,91M |
| Operating Income | 43,60M | -102,33M | -8,24M | -3,42M | 130,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,21B | 1,70B | 1,69B | 1,63B | 520,54M |
| Total Liabilities | 1,60B | 1,13B | 1,00B | 705,90M | 516,08M |
| Shareholders' Equity | 612,88M | 577,30M | 682,47M | 921,01M | 4,47M |
| Total Debt | 1,17B | 811,27M | 702,44M | 387,64M | 370,92M |
| Cash & Equivalents | 371,79M | 548,17M | 399,30M | 50,67M | 157,25M |
| Current Assets | 1,75B | 1,32B | 1,39B | 1,49B | 461,62M |
| Current Liabilities | 665,36M | 338,09M | 334,44M | 335,95M | 159,42M |