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Fourchette du Jour
8,15 €
8,39 €
Fourchette 52 Semaines
8,15 €
20,23 €
Volume
3 009 285
Moyenne 50J / 200J
10,24 €
/
12,79 €
Clôture Précédente
8,26 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,9 | 10,4 |
| P/B | 1,3 | 1,2 |
| ROE % | 6,2 | 12,3 |
| Net Margin % | 1,6 | 5,2 |
| Rev Growth 5Y % | 5,0 | 5,5 |
| D/E | 1,8 | 0,6 |
Objectif de Cours des Analystes
Hold
11,00 €
+33.2%
P/E Prévisionnel
8,0
BPA Prévisionnel
1,03 €
Croissance BPA (est.)
+0,0%
CA Est.
5,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
0,91 €
0,90 € – 0,91 €
|
5,3 B | 1 |
| FY2030 |
0,90 €
0,89 € – 0,90 €
|
5,3 B | 1 |
| FY2029 |
0,84 €
0,78 € – 0,91 €
|
5,2 B | 2 |
Points Clés
Revenue grew 4,96% annually over 5 years — modest growth
Earnings declined -66,22% over the past year
Generating 319,09M in free cash flow
Cash machine — converts 380,66% of earnings into free cash flow
Capital efficient — spends only 2,42% of revenue on capex
Croissance
Revenue Growth (5Y)
4,96%
Revenue (1Y)3,00%
Earnings (1Y)-66,22%
FCF Growth (3Y)20,36%
Qualité
Return on Equity
6,18%
ROIC7,12%
Net Margin1,59%
Op. Margin6,56%
Sécurité
Debt / Equity
1,79
Current Ratio0,75
Interest Coverage5,82
Valorisation
P/E Ratio
20,85
P/B Ratio1,34
EV/EBITDA11,79
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,00% | Revenue Growth (3Y) | 1,61% |
| Earnings Growth (1Y) | -66,22% | Earnings Growth (3Y) | -17,59% |
| Revenue Growth (5Y) | 4,96% | Earnings Growth (5Y) | -20,15% |
| Profitability | |||
| Revenue (TTM) | 5,26B | Net Income (TTM) | 83,83M |
| ROE | 6,18% | ROA | 2,00% |
| Gross Margin | 45,69% | Operating Margin | 6,56% |
| Net Margin | 1,59% | Free Cash Flow (TTM) | 319,09M |
| ROIC | 7,12% | FCF Growth (3Y) | 20,36% |
| Safety | |||
| Debt / Equity | 1,79 | Current Ratio | 0,75 |
| Interest Coverage | 5,82 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 20,85 | P/B Ratio | 1,34 |
| P/S Ratio | 0,33 | PEG Ratio | -0,41 |
| EV/EBITDA | 11,79 | Dividend Yield | 0,09% |
| Market Cap | 1,75B | Enterprise Value | 4,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,26B | 5,10B | 5,09B | 4,81B | 4,33B |
| Net Income | 83,83M | 248,12M | 123,42M | 228,39M | 206,19M |
| EPS (Diluted) | 0,40 | 1,17 | 0,58 | 1,07 | 0,97 |
| Gross Profit | 2,40B | 2,53B | 2,46B | 2,30B | 2,16B |
| Operating Income | 344,91M | 348,29M | 172,87M | 303,22M | 294,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,18B | 3,40B | 3,43B | 3,31B | 3,25B |
| Total Liabilities | 2,88B | 1,99B | 2,08B | 1,87B | 1,84B |
| Shareholders' Equity | 1,30B | 1,41B | 1,35B | 1,44B | 1,41B |
| Total Debt | 2,33B | 1,36B | 1,35B | 1,19B | 1,21B |
| Cash & Equivalents | 12,10M | 5,01M | 22,53M | 165,13M | 185,87M |
| Current Assets | 729,09M | 656,36M | 687,71M | 804,94M | 746,12M |
| Current Liabilities | 976,16M | 548,60M | 659,15M | 564,43M | 519,92M |