Retour
Fourchette du Jour
10,16 €
15,50 €
Fourchette 52 Semaines
6,26 €
16,90 €
Volume
100
Moyenne 50J / 200J
14,90 €
/
13,25 €
Clôture Précédente
11,29 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,0 | 11,2 |
| P/B | 1,1 | 1,4 |
| ROE % | -8,1 | 10,7 |
| Net Margin % | -1,2 | 5,1 |
| Rev Growth 5Y % | 8,1 | 8,3 |
| D/E | 5,3 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,96 €
1,89 € – 2,04 €
|
22 B | 1 |
| FY2027 |
1,75 €
1,68 € – 1,82 €
|
22 B | 1 |
| FY2026 |
0,80 €
0,77 € – 0,83 €
|
21 B | 1 |
Points Clés
Revenue grew 8,12% annually over 5 years — modest growth
Debt/Equity of 5,30 — high leverage
Generating 1,97B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,01%
Capital efficient — spends only 2,70% of revenue on capex
Croissance
Revenue Growth (5Y)
8,12%
Revenue (1Y)-20,89%
Earnings (1Y)N/A
FCF Growth (3Y)114,00%
Qualité
Return on Equity
-8,09%
ROIC6,95%
Net Margin-1,17%
Op. Margin5,15%
Sécurité
Debt / Equity
5,30
Current Ratio0,95
Interest Coverage2,55
Valorisation
P/E Ratio
-8,01
P/B Ratio1,06
EV/EBITDA7,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20,89% | Revenue Growth (3Y) | -11,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21,34B | Net Income (TTM) | -249,91M |
| ROE | -8,09% | ROA | -0,95% |
| Gross Margin | 13,96% | Operating Margin | 5,15% |
| Net Margin | -1,17% | Free Cash Flow (TTM) | 1,97B |
| ROIC | 6,95% | FCF Growth (3Y) | 114,00% |
| Safety | |||
| Debt / Equity | 5,30 | Current Ratio | 0,95 |
| Interest Coverage | 2,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,01 | P/B Ratio | 1,06 |
| P/S Ratio | 0,09 | PEG Ratio | -0,16 |
| EV/EBITDA | 7,35 | Dividend Yield | 0,00% |
| Market Cap | 2,00B | Enterprise Value | 8,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,34B | 26,97B | 27,25B | 24,57B | 15,62B |
| Net Income | -249,91M | -185,20M | 222,20M | -381,80M | -78,80M |
| EPS (Diluted) | -1,26 | -0,94 | 1,15 | -2,10 | -0,52 |
| Gross Profit | 2,98B | 3,60B | 3,66B | 3,22B | 1,88B |
| Operating Income | 1,10B | 1,21B | 1,25B | 870,60M | 769,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,33B | 30,27B | 30,49B | 32,22B | 21,67B |
| Total Liabilities | 22,72B | 24,20B | 24,31B | 25,98B | 17,86B |
| Shareholders' Equity | 1,88B | 4,29B | 4,51B | 4,55B | 3,43B |
| Total Debt | 9,97B | 11,03B | 11,29B | 12,12B | 8,38B |
| Cash & Equivalents | 3,91B | 4,50B | 4,27B | 4,20B | 4,91B |
| Current Assets | 10,23B | 13,01B | 13,51B | 14,63B | 11,89B |
| Current Liabilities | 10,71B | 13,07B | 13,76B | 14,81B | 10,20B |