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Fourchette 52 Semaines
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,3 | 11,2 |
| P/B | 2,2 | 1,4 |
| ROE % | 18,1 | 10,7 |
| Net Margin % | 5,1 | 5,2 |
| Rev Growth 5Y % | 6,4 | 8,1 |
| D/E | 1,3 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,39 €
0,38 € – 0,40 €
|
1,47B | 1 |
| FY2028 |
0,40 €
0,39 € – 0,41 €
|
1,49B | 1 |
| FY2027 |
0,36 €
0,35 € – 0,37 €
|
1,42B | 1 |
No quarterly estimates available
Dividend History
Yield
0,07%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 6,41% annually over 5 years — modest growth
ROE of 18,08% — decent returns on equity
Generating 171,08M in free cash flow
P/E of 12,28 — trading at a low valuation
Cash machine — converts 277,91% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
6,41%
Revenue (1Y)4,24%
Earnings (1Y)1,06%
FCF Growth (3Y)4,32%
Qualité
Return on Equity
18,08%
ROIC10,62%
Net Margin5,11%
Op. Margin9,00%
Sécurité
Debt / Equity
1,26
Current Ratio1,63
Interest Coverage2,48
Valorisation
P/E Ratio
12,28
Forward P/EN/A
P/B Ratio2,23
EV/EBITDA10,33
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,24% | Revenue Growth (3Y) | 3,20% |
| Earnings Growth (1Y) | 1,06% | Earnings Growth (3Y) | -4,19% |
| Revenue Growth (5Y) | 6,41% | Earnings Growth (5Y) | 16,16% |
| Profitability | |||
| Revenue (TTM) | 1,21B | Net Income (TTM) | 61,56M |
| ROE | 18,08% | ROA | 5,78% |
| Gross Margin | 37,96% | Operating Margin | 9,00% |
| Net Margin | 5,11% | Free Cash Flow (TTM) | 171,08M |
| ROIC | 10,62% | FCF Growth (3Y) | 4,32% |
| Safety | |||
| Debt / Equity | 1,26 | Current Ratio | 1,63 |
| Interest Coverage | 2,48 | ||
| Dividends | |||
| Dividend Yield | 0,07% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12,28 | Forward P/E | N/A |
| P/B Ratio | 2,23 | P/S Ratio | 0,63 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 10,33 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 22,63% | ||
| Market Cap | 755,87M | Enterprise Value | 1,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,21B | 1,16B | 1,13B | 1,02B | 940,25M |
| Net Income | 61,56M | 60,91M | 67,06M | 10,86M | 33,81M |
| EPS (Diluted) | 0,23 | 0,23 | 0,25 | 0,07 | 0,13 |
| Gross Profit | 457,68M | 436,75M | 412,25M | 342,22M | 332,33M |
| Operating Income | 108,44M | 99,46M | 102,78M | 41,77M | 54,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,06B | 1,06B | 962,61M | 956,48M | 783,28M |
| Total Liabilities | 716,40M | 702,76M | 647,31M | 688,51M | 514,23M |
| Shareholders' Equity | 338,85M | 342,05M | 306,25M | 259,49M | 269,05M |
| Total Debt | 427,03M | 396,65M | 345,29M | 416,39M | 264,46M |
| Cash & Equivalents | 62,17M | 28,05M | 13,31M | 25,88M | 24,26M |
| Current Assets | 478,38M | 464,72M | 429,46M | 424,50M | 362,51M |
| Current Liabilities | 293,50M | 333,78M | 322,88M | 289,17M | 265,50M |