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Fourchette du Jour
17,85 €
19,00 €
Fourchette 52 Semaines
17,85 €
30,08 €
Volume
2 500
Moyenne 50J / 200J
22,42 €
/
24,22 €
Clôture Précédente
18,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,6 | 10,5 |
| P/B | 3,7 | 1,2 |
| ROE % | 24,7 | 12,3 |
| Net Margin % | 11,6 | 5,3 |
| Rev Growth 5Y % | 12,3 | 5,5 |
| D/E | 2,2 | 0,6 |
Points Clés
Revenue grew 12,29% annually over 5 years — strong growth
Earnings declined -23,11% over the past year
ROE of 24,74% indicates high profitability
Debt/Equity of 2,20 — high leverage
Generating 2,69B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,41%
Croissance
Revenue Growth (5Y)
12,29%
Revenue (1Y)-0,12%
Earnings (1Y)-23,11%
FCF Growth (3Y)20,67%
Qualité
Return on Equity
24,74%
ROIC9,16%
Net Margin11,63%
Op. Margin21,41%
Sécurité
Debt / Equity
2,20
Current Ratio1,63
Interest Coverage3,93
Valorisation
P/E Ratio
17,57
P/B Ratio3,73
EV/EBITDA14,66
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,12% | Revenue Growth (3Y) | 8,77% |
| Earnings Growth (1Y) | -23,11% | Earnings Growth (3Y) | -27,23% |
| Revenue Growth (5Y) | 12,29% | Earnings Growth (5Y) | -3,01% |
| Profitability | |||
| Revenue (TTM) | 20,25B | Net Income (TTM) | 2,35B |
| ROE | 24,74% | ROA | 4,77% |
| Gross Margin | 60,13% | Operating Margin | 21,41% |
| Net Margin | 11,63% | Free Cash Flow (TTM) | 2,69B |
| ROIC | 9,16% | FCF Growth (3Y) | 20,67% |
| Safety | |||
| Debt / Equity | 2,20 | Current Ratio | 1,63 |
| Interest Coverage | 3,93 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 17,57 | P/B Ratio | 3,73 |
| P/S Ratio | 2,04 | PEG Ratio | -1,07 |
| EV/EBITDA | 14,66 | Dividend Yield | 0,04% |
| Market Cap | 41,37B | Enterprise Value | 63,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,25B | 20,27B | 17,11B | 15,45B | 12,73B |
| Net Income | 2,35B | 3,06B | 4,45B | 3,94B | 2,66B |
| EPS (Diluted) | 1,06 | 1,37 | 1,64 | 1,40 | 1,13 |
| Gross Profit | 12,17B | 12,20B | 10,21B | 9,48B | 7,70B |
| Operating Income | 4,34B | 6,00B | 4,63B | 4,41B | 3,73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49,32B | 45,47B | 35,62B | 36,52B | 31,95B |
| Total Liabilities | 36,14B | 33,40B | 26,33B | 27,00B | 23,52B |
| Shareholders' Equity | 11,09B | 7,94B | 7,82B | 7,80B | 6,90B |
| Total Debt | 24,40B | 18,62B | 16,50B | 16,02B | 14,73B |
| Cash & Equivalents | 2,20B | 1,13B | 1,44B | 2,29B | 2,75B |
| Current Assets | 17,50B | 11,97B | 12,40B | 12,93B | 11,45B |
| Current Liabilities | 10,71B | 7,81B | 7,61B | 8,44B | 7,14B |