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Fourchette du Jour
109,21 €
114,85 €
Fourchette 52 Semaines
99,96 €
313,69 €
Volume
2 614 244
Moyenne 50J / 200J
143,89 €
/
229,96 €
Clôture Précédente
104,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -61,9 | 11,1 |
| P/B | 2,1 | 1,4 |
| ROE % | -3,4 | 10,7 |
| Net Margin % | -1,9 | 5,1 |
| Rev Growth 5Y % | 18,5 | 8,3 |
| D/E | 1,5 | 0,8 |
Objectif de Cours des Analystes
Hold
264,31 €
+141.6%
Low: 170,00 €
High: 380,00 €
P/E Prévisionnel
15,3
BPA Prévisionnel
7,15 €
Croissance BPA (est.)
+0,0%
CA Est.
19 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
22,94 €
22,01 € – 24,64 €
|
26 B | 2 |
| FY2029 |
18,16 €
17,42 € – 19,50 €
|
24 B | 4 |
| FY2028 |
13,29 €
12,75 € – 14,27 €
|
22 B | 3 |
Points Clés
Revenue grew 18,50% annually over 5 years — strong growth
Earnings declined -384,40% over the past year
Generating 1,08B in free cash flow
PEG of 0,15 suggests growth is underpriced
Capital efficient — spends only 0,64% of revenue on capex
ROIC of 3,43% — low return on invested capital
Croissance
Revenue Growth (5Y)
18,50%
Revenue (1Y)16,62%
Earnings (1Y)-384,40%
FCF Growth (3Y)79,47%
Qualité
Return on Equity
-3,38%
ROIC3,43%
Net Margin-1,89%
Op. Margin6,25%
Sécurité
Debt / Equity
1,48
Current Ratio0,95
Interest Coverage1,72
Valorisation
P/E Ratio
-61,85
P/B Ratio2,12
EV/EBITDA28,02
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,62% | Revenue Growth (3Y) | 17,88% |
| Earnings Growth (1Y) | -384,40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,38B | Net Income (TTM) | -310,00M |
| ROE | -3,38% | ROA | -1,06% |
| Gross Margin | 45,19% | Operating Margin | 6,25% |
| Net Margin | -1,89% | Free Cash Flow (TTM) | 1,08B |
| ROIC | 3,43% | FCF Growth (3Y) | 79,47% |
| Safety | |||
| Debt / Equity | 1,48 | Current Ratio | 0,95 |
| Interest Coverage | 1,72 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -61,85 | P/B Ratio | 2,12 |
| P/S Ratio | 1,17 | PEG Ratio | 0,15 |
| EV/EBITDA | 28,02 | Dividend Yield | 0,00% |
| Market Cap | 19,17B | Enterprise Value | 28,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,38B | 14,05B | 11,79B | 9,46B | 8,31B |
| Net Income | -310,00M | 109,00M | -1,22B | -432,00M | -923,00M |
| EPS (Diluted) | -1,73 | 0,24 | -6,90 | -2,44 | -5,24 |
| Gross Profit | 7,40B | 6,70B | 5,59B | 4,65B | 4,43B |
| Operating Income | 1,02B | 869,00M | -549,00M | -88,00M | -449,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,28B | 24,51B | 24,64B | 24,64B | 22,72B |
| Total Liabilities | 19,58B | 13,24B | 13,27B | 12,20B | 8,79B |
| Shareholders' Equity | 9,04B | 9,29B | 10,04B | 12,28B | 13,88B |
| Total Debt | 13,35B | 7,40B | 7,53B | 7,20B | 5,20B |
| Cash & Equivalents | 3,83B | 3,46B | 3,27B | 2,52B | 2,21B |
| Current Assets | 4,80B | 4,34B | 3,98B | 3,49B | 2,66B |
| Current Liabilities | 5,04B | 4,59B | 4,53B | 3,99B | 2,81B |