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Fourchette du Jour
17,80 €
18,46 €
Fourchette 52 Semaines
11,86 €
28,27 €
Volume
1 527 662
Moyenne 50J / 200J
21,32 €
/
21,20 €
Clôture Précédente
18,29 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,8 | 11,1 |
| P/B | 5,9 | 1,4 |
| ROE % | -120,2 | 10,7 |
| Net Margin % | -26,6 | 5,2 |
| Rev Growth 5Y % | -5,9 | 8,1 |
| D/E | 8,4 | 0,8 |
Objectif de Cours des Analystes
Hold
25,73 €
+40.7%
Low: 21,00 €
High: 32,00 €
P/E Prévisionnel
13,06
BPA Prévisionnel
1,40 €
Croissance BPA (est.)
+0,0%
CA Est.
3,47B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,32 €
2,28 € – 2,35 €
|
3,65B | 2 |
| FY2027 |
1,85 €
1,45 € – 2,10 €
|
3,54B | 8 |
| FY2026 |
1,40 €
1,33 € – 1,41 €
|
3,47B | 8 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
IDOL JOHN D
Chairman & CEO
|
buy | 55 000 | 17,98 € | 988 900,00 € |
| Dec 19, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 39 492 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
other | 12 296 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
grant | 8 426 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
other | 11 990 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
grant | 8 426 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
other | 9 708 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
grant | 8 426 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
other | 9 708 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
grant | 8 426 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
other | 11 990 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
grant | 8 426 | — | — |
| Jun 17, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 23 063 | — | — |
| Jun 17, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 129 780 | — | — |
| Jun 17, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 23 468 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 26 949 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
grant | 75 431 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 139 392 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
grant | 287 356 | — | — |
| Jun 16, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 26 949 | — | — |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -5,85% annually over 5 years
Debt/Equity of 8,43 — high leverage
Generating 153,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,85%
Capital efficient — spends only 2,88% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,85%
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)-47,02%
Qualité
Return on Equity
-120,18%
ROIC-16,25%
Net Margin-26,61%
Op. Margin-16,93%
Sécurité
Debt / Equity
8,43
Current Ratio1,14
Interest Coverage20,32
Valorisation
P/E Ratio
-1,84
Forward P/EN/A
P/B Ratio5,92
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,00% | Revenue Growth (3Y) | -11,09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,44B | Net Income (TTM) | -1,18B |
| ROE | -120,18% | ROA | -22,67% |
| Gross Margin | 63,62% | Operating Margin | -16,93% |
| Net Margin | -26,61% | Free Cash Flow (TTM) | 153,00M |
| ROIC | -16,25% | FCF Growth (3Y) | -47,02% |
| Safety | |||
| Debt / Equity | 8,43 | Current Ratio | 1,14 |
| Interest Coverage | 20,32 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,84 | Forward P/E | N/A |
| P/B Ratio | 5,92 | P/S Ratio | 0,49 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7,02% | ||
| Market Cap | 2,18B | Enterprise Value | 5,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,44B | 4,44B | 5,62B | 5,65B | 5,65B |
| Net Income | -1,18B | -1,18B | 616,00M | 822,00M | 822,00M |
| EPS (Diluted) | -10,00 | -10,00 | 4,60 | 5,39 | 5,39 |
| Gross Profit | 2,83B | 2,83B | 3,72B | 3,74B | 3,74B |
| Operating Income | -752,00M | -752,00M | 679,00M | 903,00M | 903,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,21B | 6,69B | 7,30B | 7,48B | 7,48B |
| Total Liabilities | 4,84B | 5,09B | 5,45B | 4,92B | 5,32B |
| Shareholders' Equity | 368,00M | 1,60B | 1,85B | 2,56B | 2,16B |
| Total Debt | 3,10B | 3,58B | 3,60B | 3,04B | 3,45B |
| Cash & Equivalents | 166,00M | 199,00M | 249,00M | 169,00M | 232,00M |
| Current Assets | 1,52B | 1,61B | 1,87B | 1,89B | 1,55B |
| Current Liabilities | 1,34B | 1,70B | 1,45B | 1,57B | 1,62B |