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Fourchette du Jour
33,01 €
34,12 €
Fourchette 52 Semaines
31,21 €
47,89 €
Volume
245 862
Moyenne 50J / 200J
35,04 €
/
38,25 €
Clôture Précédente
34,01 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,9 | 10,5 |
| P/B | 7,1 | 1,2 |
| ROE % | 37,2 | 12,3 |
| Net Margin % | 15,6 | 5,3 |
| Rev Growth 5Y % | 2,9 | 5,5 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Hold
34,00 €
+0.9%
P/E Prévisionnel
17,0
BPA Prévisionnel
2,00 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,11 €
2,11 € – 2,11 €
|
1,2 B | 1 |
| FY2027 |
2,01 €
2,01 € – 2,01 €
|
1,2 B | 1 |
| FY2026 |
2,00 €
2,00 € – 2,00 €
|
1,2 B | 1 |
Points Clés
Revenue grew 2,88% annually over 5 years — modest growth
ROE of 37,23% indicates high profitability
Net margin of 15,55% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 170,42M in free cash flow
Cash machine — converts 91,22% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
2,88%
Revenue (1Y)0,81%
Earnings (1Y)5,71%
FCF Growth (3Y)10,45%
Qualité
Return on Equity
37,23%
ROIC34,22%
Net Margin15,55%
Op. Margin19,60%
Sécurité
Debt / Equity
0,16
Current Ratio2,90
Interest Coverage0,00
Valorisation
P/E Ratio
16,89
P/B Ratio7,11
EV/EBITDA12,89
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,81% | Revenue Growth (3Y) | 1,20% |
| Earnings Growth (1Y) | 5,71% | Earnings Growth (3Y) | 14,64% |
| Revenue Growth (5Y) | 2,88% | Earnings Growth (5Y) | 1,77% |
| Profitability | |||
| Revenue (TTM) | 1,20B | Net Income (TTM) | 186,82M |
| ROE | 37,23% | ROA | 27,77% |
| Gross Margin | 36,95% | Operating Margin | 19,60% |
| Net Margin | 15,55% | Free Cash Flow (TTM) | 170,42M |
| ROIC | 34,22% | FCF Growth (3Y) | 10,45% |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 2,90 |
| Interest Coverage | 0,00 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 16,89 | P/B Ratio | 7,11 |
| P/S Ratio | 2,63 | PEG Ratio | 3,82 |
| EV/EBITDA | 12,89 | Dividend Yield | 0,07% |
| Market Cap | 3,16B | Enterprise Value | 3,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,20B | 1,19B | 1,17B | 1,14B | 1,07B |
| Net Income | 186,82M | 176,73M | 142,16M | 158,51M | 174,15M |
| EPS (Diluted) | 1,99 | 1,89 | 1,52 | 1,69 | 1,86 |
| Gross Profit | 443,94M | 428,45M | 396,79M | 417,81M | 421,62M |
| Operating Income | 235,46M | 218,51M | 186,68M | 207,86M | 227,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 672,86M | 770,15M | 574,34M | 467,80M | 557,24M |
| Total Liabilities | 228,86M | 210,64M | 201,86M | 228,37M | 201,24M |
| Shareholders' Equity | 444,00M | 559,51M | 372,49M | 239,44M | 356,00M |
| Total Debt | 72,12M | 54,77M | 41,53M | 61,25M | 43,64M |
| Cash & Equivalents | 193,84M | 327,05M | 158,07M | 48,05M | 193,59M |
| Current Assets | 406,93M | 536,87M | 366,41M | 274,52M | 364,94M |
| Current Liabilities | 140,50M | 137,93M | 144,32M | 145,32M | 147,19M |