Retour
Fourchette du Jour
14,25 €
14,61 €
Fourchette 52 Semaines
12,52 €
16,57 €
Volume
641 531
Moyenne 50J / 200J
15,32 €
/
14,31 €
Clôture Précédente
14,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,8 | 10,4 |
| P/B | 1,0 | 1,2 |
| ROE % | 3,9 | 12,3 |
| Net Margin % | 0,6 | 5,2 |
| Rev Growth 5Y % | 11,5 | 5,5 |
| D/E | 0,9 | 0,6 |
Objectif de Cours des Analystes
Hold
16,67 €
+15.5%
Low: 12,00 €
High: 20,00 €
P/E Prévisionnel
10,0
BPA Prévisionnel
1,44 €
Croissance BPA (est.)
+0,0%
CA Est.
9,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,66 €
1,65 € – 1,67 €
|
10 B | 1 |
| FY2027 |
1,56 €
1,53 € – 1,58 €
|
9,6 B | 2 |
| FY2026 |
1,44 €
1,40 € – 1,48 €
|
9,4 B | 2 |
Points Clés
Revenue grew 11,46% annually over 5 years — strong growth
Earnings declined -59,11% over the past year
ROE of 3,86% is below average
Negative free cash flow of -26,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,23%
Capital efficient — spends only 1,32% of revenue on capex
Croissance
Revenue Growth (5Y)
11,46%
Revenue (1Y)8,23%
Earnings (1Y)-59,11%
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,86%
ROIC6,29%
Net Margin0,56%
Op. Margin2,39%
Sécurité
Debt / Equity
0,91
Current Ratio1,17
Interest Coverage3,29
Valorisation
P/E Ratio
26,76
P/B Ratio1,01
EV/EBITDA10,74
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,23% | Revenue Growth (3Y) | 5,48% |
| Earnings Growth (1Y) | -59,11% | Earnings Growth (3Y) | -35,68% |
| Revenue Growth (5Y) | 11,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,17B | Net Income (TTM) | 51,32M |
| ROE | 3,86% | ROA | 1,11% |
| Gross Margin | 7,79% | Operating Margin | 2,39% |
| Net Margin | 0,56% | Free Cash Flow (TTM) | -26,20M |
| ROIC | 6,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,17 |
| Interest Coverage | 3,29 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 26,76 | P/B Ratio | 1,01 |
| P/S Ratio | 0,15 | PEG Ratio | -0,47 |
| EV/EBITDA | 10,74 | Dividend Yield | 0,02% |
| Market Cap | 1,37B | Enterprise Value | 2,35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,17B | 8,48B | 8,25B | 8,02B | 5,94B |
| Net Income | 51,32M | 125,51M | 124,06M | 86,50M | -7,22M |
| EPS (Diluted) | 0,53 | 1,31 | 1,53 | 0,91 | -0,10 |
| Gross Profit | 714,31M | 717,72M | 694,17M | 599,88M | 344,00M |
| Operating Income | 218,83M | 280,56M | 272,16M | 175,27M | -8,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,62B | 4,45B | 4,56B | 4,59B | 4,67B |
| Total Liabilities | 3,12B | 3,01B | 3,14B | 3,27B | 3,42B |
| Shareholders' Equity | 1,36B | 1,29B | 1,25B | 1,16B | 1,08B |
| Total Debt | 1,25B | 1,30B | 1,43B | 1,54B | 1,74B |
| Cash & Equivalents | 267,85M | 330,02M | 275,58M | 228,84M | 250,56M |
| Current Assets | 1,75B | 1,88B | 1,92B | 1,61B | 1,64B |
| Current Liabilities | 1,49B | 1,59B | 1,72B | 1,46B | 1,37B |