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Fourchette du Jour
6,90 €
7,30 €
Fourchette 52 Semaines
6,00 €
7,30 €
Volume
100
Moyenne 50J / 200J
6,90 €
/
6,47 €
Clôture Précédente
6,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 92,3 | 11,1 |
| P/B | 2,0 | 1,4 |
| ROE % | 2,1 | 10,7 |
| Net Margin % | 0,6 | 5,1 |
| Rev Growth 5Y % | 9,3 | 8,3 |
| D/E | 2,2 | 0,8 |
Objectif de Cours des Analystes
Hold
12,10 €
+75.4%
P/E Prévisionnel
19,2
BPA Prévisionnel
0,36 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,66 €
0,64 € – 0,68 €
|
1,4 B | 1 |
| FY2029 |
0,55 €
0,54 € – 0,57 €
|
1,3 B | 1 |
| FY2028 |
0,50 €
0,49 € – 0,52 €
|
1,3 B | 1 |
Points Clés
Revenue grew 9,27% annually over 5 years — modest growth
Earnings declined -88,49% over the past year
ROE of 2,12% is below average
Debt/Equity of 2,20 — high leverage
Generating 115,69M in free cash flow
P/E of 92,27 — premium valuation
Croissance
Revenue Growth (5Y)
9,27%
Revenue (1Y)2,06%
Earnings (1Y)-88,49%
FCF Growth (3Y)28,02%
Qualité
Return on Equity
2,12%
ROIC-2,79%
Net Margin0,58%
Op. Margin-3,17%
Sécurité
Debt / Equity
2,20
Current Ratio0,62
Interest Coverage-1,11
Valorisation
P/E Ratio
92,27
P/B Ratio2,01
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,06% | Revenue Growth (3Y) | 6,15% |
| Earnings Growth (1Y) | -88,49% | Earnings Growth (3Y) | -16,75% |
| Revenue Growth (5Y) | 9,27% | Earnings Growth (5Y) | -28,04% |
| Profitability | |||
| Revenue (TTM) | 1,52B | Net Income (TTM) | 8,83M |
| ROE | 2,12% | ROA | 0,60% |
| Gross Margin | 51,10% | Operating Margin | -3,17% |
| Net Margin | 0,58% | Free Cash Flow (TTM) | 115,69M |
| ROIC | -2,79% | FCF Growth (3Y) | 28,02% |
| Safety | |||
| Debt / Equity | 2,20 | Current Ratio | 0,62 |
| Interest Coverage | -1,11 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 92,27 | P/B Ratio | 2,01 |
| P/S Ratio | 0,54 | PEG Ratio | -0,95 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 815,14M | Enterprise Value | 1,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,52B | 1,49B | 1,35B | 1,18B | 1,07B |
| Net Income | 8,83M | 76,72M | 12,75M | 54,80M | 32,95M |
| EPS (Diluted) | 0,07 | 0,48 | 0,11 | 0,47 | 0,28 |
| Gross Profit | 776,42M | 750,95M | 676,27M | 619,34M | 559,91M |
| Operating Income | -48,18M | 136,51M | -55,90M | 11,90M | 111,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,42B | 1,54B | 1,41B | 1,27B |
| Total Liabilities | 1,08B | 991,78M | 1,16B | 889,44M | 790,87M |
| Shareholders' Equity | 405,32M | 426,44M | 384,50M | 393,53M | 362,60M |
| Total Debt | 890,83M | 834,54M | 843,37M | 748,38M | 669,30M |
| Cash & Equivalents | 119,12M | 83,82M | 80,24M | 97,22M | 95,72M |
| Current Assets | 146,26M | 109,60M | 130,31M | 113,85M | 111,09M |
| Current Liabilities | 235,32M | 199,73M | 179,16M | 166,49M | 147,04M |