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Fourchette du Jour
3,19 €
3,50 €
Fourchette 52 Semaines
3,19 €
4,54 €
Volume
2 600
Moyenne 50J / 200J
3,69 €
/
3,70 €
Clôture Précédente
3,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -225,8 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | 0,0 | 10,7 |
| Net Margin % | 0,0 | 5,1 |
| Rev Growth 5Y % | 17,8 | 8,3 |
| D/E | 1,4 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,26 €
1,16 € – 1,45 €
|
32 B | 1 |
| FY2027 |
1,28 €
1,18 € – 1,48 €
|
32 B | 1 |
| FY2026 |
1,02 €
0,94 € – 1,17 €
|
31 B | 1 |
Points Clés
Revenue grew 17,82% annually over 5 years — strong growth
Earnings declined -101,24% over the past year
Negative free cash flow of -329,22M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,12%
ROIC of 2,85% — low return on invested capital
Interest coverage of 1,37× — tight debt servicing
Croissance
Revenue Growth (5Y)
17,82%
Revenue (1Y)-5,30%
Earnings (1Y)-101,24%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,04%
ROIC2,85%
Net Margin-0,04%
Op. Margin10,43%
Sécurité
Debt / Equity
1,43
Current Ratio1,98
Interest Coverage1,37
Valorisation
P/E Ratio
-225,84
P/B Ratio0,08
EV/EBITDA9,58
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,30% | Revenue Growth (3Y) | -1,78% |
| Earnings Growth (1Y) | -101,24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26,25B | Net Income (TTM) | -10,95M |
| ROE | -0,04% | ROA | -0,01% |
| Gross Margin | 28,43% | Operating Margin | 10,43% |
| Net Margin | -0,04% | Free Cash Flow (TTM) | -329,22M |
| ROIC | 2,85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,43 | Current Ratio | 1,98 |
| Interest Coverage | 1,37 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -225,84 | P/B Ratio | 0,08 |
| P/S Ratio | 0,09 | PEG Ratio | 9,70 |
| EV/EBITDA | 9,58 | Dividend Yield | 0,02% |
| Market Cap | 2,47B | Enterprise Value | 26,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26,25B | 27,72B | 27,21B | 22,27B | 13,62B |
| Net Income | -10,95M | 883,00M | 932,51M | -298,36M | -1,38B |
| EPS (Diluted) | -0,01 | 1,15 | 1,20 | -0,39 | -1,80 |
| Gross Profit | 7,46B | 8,10B | 8,57B | 6,65B | 3,46B |
| Operating Income | 2,74B | 4,47B | 5,16B | 3,82B | 942,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100,84B | 105,37B | 106,78B | 102,29B | 103,21B |
| Total Liabilities | 53,81B | 51,92B | 50,85B | 49,72B | 49,94B |
| Shareholders' Equity | 29,67B | 32,23B | 33,55B | 31,49B | 31,85B |
| Total Debt | 42,32B | 40,38B | 39,68B | 39,68B | 40,81B |
| Cash & Equivalents | 18,58B | 23,05B | 24,25B | 22,36B | 23,16B |
| Current Assets | 24,29B | 28,06B | 30,66B | 26,30B | 26,93B |
| Current Liabilities | 12,25B | 10,87B | 10,22B | 8,90B | 8,60B |