Retour
48
Fourchette du Jour
35,55 €
37,53 €
Fourchette 52 Semaines
32,36 €
66,74 €
Volume
8 771 678
Moyenne 50J / 200J
48,89 €
/
49,94 €
Clôture Précédente
37,05 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 85,8 | 10,3 |
| P/B | 3,2 | 1,2 |
| ROE % | 5,2 | 12,3 |
| Net Margin % | 4,3 | 5,3 |
| Rev Growth 5Y % | 68,2 | 5,5 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Hold
67,25 €
+87.2%
Low: 61,00 €
High: 74,00 €
P/E Prévisionnel
22,56
BPA Prévisionnel
1,59 €
Croissance BPA (est.)
+0,0%
CA Est.
3,40B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,71 €
2,50 € – 2,93 €
|
4,60B | 2 |
| FY2029 |
2,44 €
2,26 € – 2,64 €
|
4,28B | 4 |
| FY2028 |
2,35 €
1,79 € – 3,11 €
|
4,10B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | 0,18 € | 0,26 € | +41,5% |
| 2025-11-06 | 0,27 € | 0,42 € | +53,8% |
| 2025-08-07 | 0,21 € | 0,47 € | +122,7% |
| 2025-05-06 | 0,20 € | 0,18 € | -10,0% |
| 2025-02-20 | 0,11 € | 0,14 € | +27,3% |
| 2024-11-06 | N/A | 0,03 € | — |
| 2024-08-06 | 0,24 € | 0,28 € | +16,7% |
| 2024-05-07 | 0,19 € | 0,27 € | +42,1% |
Dividend History
Yield
0,00%
Payout Ratio
0,35%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 68,20% annually over 5 years — strong growth
Earnings declined -25,56% over the past year
Debt/Equity of 0,23 — conservative balance sheet
Generating 323,38M in free cash flow
P/E of 85,76 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,34%
Croissance
Revenue Growth (5Y)
68,20%
Revenue (1Y)85,54%
Earnings (1Y)-25,56%
FCF Growth (3Y)61,63%
Qualité
Return on Equity
5,18%
ROIC9,73%
Net Margin4,29%
Op. Margin18,63%
Sécurité
Debt / Equity
0,23
Current Ratio1,68
Interest Coverage9,57
Valorisation
P/E Ratio
85,76
Forward P/E22,56
P/B Ratio3,15
EV/EBITDA20,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 85,54% | Revenue Growth (3Y) | 38,14% |
| Earnings Growth (1Y) | -25,56% | Earnings Growth (3Y) | -30,99% |
| Revenue Growth (5Y) | 68,20% | Earnings Growth (5Y) | 128,86% |
| Profitability | |||
| Revenue (TTM) | 2,52B | Net Income (TTM) | 108,00M |
| ROE | 5,18% | ROA | 2,11% |
| Gross Margin | 50,39% | Operating Margin | 18,63% |
| Net Margin | 4,29% | Free Cash Flow (TTM) | 323,38M |
| ROIC | 9,73% | FCF Growth (3Y) | 61,63% |
| Safety | |||
| Debt / Equity | 0,23 | Current Ratio | 1,68 |
| Interest Coverage | 9,57 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,35% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 85,76 | Forward P/E | 22,56 |
| P/B Ratio | 3,15 | P/S Ratio | 3,68 |
| PEG Ratio | -2,18 | Forward PEG | N/A |
| EV/EBITDA | 20,35 | Fwd EV/EBITDA | 88,57 |
| Forward P/S | 2,72 | Fwd Earnings Yield | 4,43% |
| FCF Yield | 3,49% | ||
| Market Cap | 9,26B | Enterprise Value | 9,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,52B | 1,36B | 1,32B | 653,60M | 314,27M |
| Net Income | 108,00M | 145,07M | 226,80M | -187,28M | 3,94M |
| EPS (Diluted) | 0,25 | 0,45 | 0,77 | -0,83 | 0,02 |
| Gross Profit | 1,27B | 680,21M | 633,14M | 270,87M | 128,17M |
| Operating Income | 468,52M | 155,73M | 266,37M | -157,80M | -4,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,12B | 1,77B | 1,54B | 1,22B | 314,02M |
| Total Liabilities | 2,18B | 542,46M | 447,87M | 357,49M | 96,97M |
| Shareholders' Equity | 2,94B | 1,22B | 1,09B | 864,58M | 217,05M |
| Total Debt | 669,93M | 20,25M | 2,19M | 1,22M | 1,37M |
| Cash & Equivalents | 398,87M | 890,19M | 755,98M | 614,16M | 16,26M |
| Current Assets | 1,81B | 1,32B | 1,20B | 917,97M | 262,36M |
| Current Liabilities | 1,08B | 365,54M | 276,61M | 161,30M | 93,12M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#435 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026