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Fourchette du Jour
19,73 €
29,79 €
Fourchette 52 Semaines
19,73 €
29,79 €
Volume
20
Moyenne 50J / 200J
19,73 €
/
19,73 €
Clôture Précédente
19,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,5 | 10,4 |
| P/B | 0,7 | 1,2 |
| ROE % | 5,2 | 12,3 |
| Net Margin % | 1,6 | 5,2 |
| Rev Growth 5Y % | 5,8 | 5,5 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
4,3 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
4,1 B | 0 |
Points Clés
Revenue grew 5,84% annually over 5 years — modest growth
Generating 84,67M in free cash flow
P/E of 14,50 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,69%
Cash machine — converts 168,36% of earnings into free cash flow
Capital efficient — spends only 1,04% of revenue on capex
Croissance
Revenue Growth (5Y)
5,84%
Revenue (1Y)2,15%
Earnings (1Y)11,56%
FCF Growth (3Y)-16,51%
Qualité
Return on Equity
5,24%
ROIC0,99%
Net Margin1,58%
Op. Margin0,69%
Sécurité
Debt / Equity
0,55
Current Ratio1,31
Interest Coverage0,97
Valorisation
P/E Ratio
14,50
P/B Ratio0,67
EV/EBITDA57,67
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,15% | Revenue Growth (3Y) | -2,06% |
| Earnings Growth (1Y) | 11,56% | Earnings Growth (3Y) | -29,38% |
| Revenue Growth (5Y) | 5,84% | Earnings Growth (5Y) | -23,88% |
| Profitability | |||
| Revenue (TTM) | 3,19B | Net Income (TTM) | 50,29M |
| ROE | 5,24% | ROA | 1,98% |
| Gross Margin | 20,53% | Operating Margin | 0,69% |
| Net Margin | 1,58% | Free Cash Flow (TTM) | 84,67M |
| ROIC | 0,99% | FCF Growth (3Y) | -16,51% |
| Safety | |||
| Debt / Equity | 0,55 | Current Ratio | 1,31 |
| Interest Coverage | 0,97 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 14,50 | P/B Ratio | 0,67 |
| P/S Ratio | 0,23 | PEG Ratio | -6,14 |
| EV/EBITDA | 57,67 | Dividend Yield | 0,05% |
| Market Cap | 729,07M | Enterprise Value | 1,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,19B | 3,12B | 3,32B | 3,43B | 2,54B |
| Net Income | 50,29M | 45,08M | 100,84M | 162,87M | 149,78M |
| EPS (Diluted) | 1,35 | 1,40 | 3,15 | 5,15 | 4,70 |
| Gross Profit | 654,17M | 610,76M | 604,84M | 628,37M | 508,29M |
| Operating Income | 22,14M | 20,12M | 156,68M | 219,36M | 155,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,54B | 2,33B | 2,07B | 2,02B | 1,80B |
| Total Liabilities | 1,45B | 1,48B | 1,21B | 1,16B | 1,02B |
| Shareholders' Equity | 1,08B | 840,72M | 862,48M | 854,86M | 775,43M |
| Total Debt | 594,13M | 730,72M | 484,79M | 302,75M | 264,94M |
| Cash & Equivalents | 46,73M | 40,21M | 21,48M | 17,84M | 48,06M |
| Current Assets | 1,55B | 1,38B | 1,30B | 1,40B | 1,16B |
| Current Liabilities | 1,18B | 1,08B | 1,01B | 1,05B | 923,38M |