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4 365
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Clôture Précédente
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Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 10,5 | 10,4 |
| P/B | 0,5 | 1,2 |
| ROE % | 5,0 | 12,3 |
| Net Margin % | 6,1 | 5,2 |
| Rev Growth 5Y % | 5,4 | 5,5 |
| D/E | 0,4 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,10 €
0,10 € – 0,10 €
|
1,8 B | 1 |
| FY2029 |
0,08 €
0,08 € – 0,08 €
|
1,8 B | 1 |
| FY2028 |
0,07 €
0,07 € – 0,07 €
|
1,8 B | 1 |
Points Clés
Revenue grew 5,44% annually over 5 years — modest growth
Debt/Equity of 0,41 — conservative balance sheet
Negative free cash flow of -15,24M
P/E of 10,51 — trading at a low valuation
ROIC of 4,35% — low return on invested capital
Croissance
Revenue Growth (5Y)
5,44%
Revenue (1Y)7,43%
Earnings (1Y)-6,38%
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,01%
ROIC4,35%
Net Margin6,08%
Op. Margin9,74%
Sécurité
Debt / Equity
0,41
Current Ratio1,34
Interest Coverage5,33
Valorisation
P/E Ratio
10,51
P/B Ratio0,54
EV/EBITDA9,93
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,43% | Revenue Growth (3Y) | 5,19% |
| Earnings Growth (1Y) | -6,38% | Earnings Growth (3Y) | 2,98% |
| Revenue Growth (5Y) | 5,44% | Earnings Growth (5Y) | 0,15% |
| Profitability | |||
| Revenue (TTM) | 2,32B | Net Income (TTM) | 141,28M |
| ROE | 5,01% | ROA | 2,81% |
| Gross Margin | 31,32% | Operating Margin | 9,74% |
| Net Margin | 6,08% | Free Cash Flow (TTM) | -15,24M |
| ROIC | 4,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 1,34 |
| Interest Coverage | 5,33 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 10,51 | P/B Ratio | 0,54 |
| P/S Ratio | 0,64 | PEG Ratio | -4,31 |
| EV/EBITDA | 9,93 | Dividend Yield | 0,04% |
| Market Cap | 1,48B | Enterprise Value | 2,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,32B | 2,16B | 2,10B | 2,00B | 1,88B |
| Net Income | 141,28M | 150,91M | 133,22M | 124,87M | 140,44M |
| EPS (Diluted) | 0,10 | 0,10 | 0,09 | 0,09 | 0,10 |
| Gross Profit | 727,46M | 688,76M | 623,05M | 573,84M | 582,92M |
| Operating Income | 226,26M | 195,08M | 151,91M | 118,71M | 133,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,03B | 5,20B | 5,12B | 4,98B | 4,92B |
| Total Liabilities | 1,71B | 1,82B | 1,72B | 1,48B | 1,47B |
| Shareholders' Equity | 2,77B | 2,86B | 2,95B | 3,07B | 3,02B |
| Total Debt | 1,13B | 1,20B | 1,17B | 935,65M | 975,02M |
| Cash & Equivalents | 363,50M | 529,64M | 431,83M | 274,59M | 471,80M |
| Current Assets | 1,15B | 1,34B | 1,16B | 1,07B | 1,08B |
| Current Liabilities | 863,10M | 796,10M | 834,62M | 541,19M | 866,23M |