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Fourchette du Jour
145,10 €
157,00 €
Fourchette 52 Semaines
121,00 €
157,00 €
Volume
300
Moyenne 50J / 200J
149,10 €
/
141,37 €
Clôture Précédente
149,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,1 | 10,5 |
| P/B | 4,5 | 1,2 |
| ROE % | 5,8 | 12,3 |
| Net Margin % | 6,7 | 5,3 |
| Rev Growth 5Y % | 11,1 | 5,5 |
| D/E | 16,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
16,81 €
16,38 € – 17,21 €
|
17 B | 1 |
| FY2029 |
13,63 €
13,29 € – 13,96 €
|
16 B | 1 |
| FY2028 |
11,90 €
11,60 € – 12,19 €
|
15 B | 1 |
Points Clés
Revenue grew 11,07% annually over 5 years — strong growth
Earnings declined -89,75% over the past year
Debt/Equity of 16,19 — high leverage
Generating 1,17B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 92,43%
Cash machine — converts 125,12% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
11,07%
Revenue (1Y)-81,36%
Earnings (1Y)-89,75%
FCF Growth (3Y)-8,37%
Qualité
Return on Equity
5,82%
ROIC1,87%
Net Margin6,68%
Op. Margin13,39%
Sécurité
Debt / Equity
16,19
Current Ratio0,60
Interest Coverage4,52
Valorisation
P/E Ratio
21,09
P/B Ratio4,52
EV/EBITDA47,47
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -81,36% | Revenue Growth (3Y) | 13,29% |
| Earnings Growth (1Y) | -89,75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,07% | Earnings Growth (5Y) | -2,79% |
| Profitability | |||
| Revenue (TTM) | 13,98B | Net Income (TTM) | 934,34M |
| ROE | 5,82% | ROA | 3,87% |
| Gross Margin | 42,33% | Operating Margin | 13,39% |
| Net Margin | 6,68% | Free Cash Flow (TTM) | 1,17B |
| ROIC | 1,87% | FCF Growth (3Y) | -8,37% |
| Safety | |||
| Debt / Equity | 16,19 | Current Ratio | 0,60 |
| Interest Coverage | 4,52 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 21,09 | P/B Ratio | 4,52 |
| P/S Ratio | 1,41 | PEG Ratio | -13,77 |
| EV/EBITDA | 47,47 | Dividend Yield | 0,03% |
| Market Cap | 19,71B | Enterprise Value | 88,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,98B | 75,01B | 10,89B | 10,08B | 9,18B |
| Net Income | 934,34M | 9,12B | -40,79B | -152,54M | 1,05B |
| EPS (Diluted) | 7,05 | 7,17 | -298,91 | -1,09 | 7,25 |
| Gross Profit | 5,92B | 34,38B | 4,61B | 4,36B | 4,14B |
| Operating Income | 1,87B | 11,41B | 1,64B | 1,65B | 1,48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,16B | 113,33B | 16,55B | 16,66B | 19,58B |
| Total Liabilities | 19,34B | 82,72B | 12,74B | 11,68B | 12,13B |
| Shareholders' Equity | 4,36B | 27,77B | 3,44B | 4,58B | 6,95B |
| Total Debt | 70,62B | 38,14B | 39,10B | 4,11B | 4,42B |
| Cash & Equivalents | 1,50B | 11,54B | 13,38B | 1,17B | 1,28B |
| Current Assets | 4,59B | 26,35B | 30,20B | 4,91B | 3,53B |
| Current Liabilities | 7,62B | 46,05B | 47,23B | 7,00B | 6,62B |