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36
Fourchette du Jour
30,97 €
32,27 €
Fourchette 52 Semaines
26,64 €
43,21 €
Volume
849 177
Moyenne 50J / 200J
35,51 €
/
35,39 €
Clôture Précédente
32,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 78,8 | 11,1 |
| P/B | 5,8 | 1,4 |
| ROE % | 7,5 | 10,7 |
| Net Margin % | 7,1 | 5,1 |
| Rev Growth 5Y % | 40,7 | 8,1 |
| D/E | 0,0 | 0,8 |
Objectif de Cours des Analystes
Hold
45,25 €
+42.7%
Low: 43,00 €
High: 48,00 €
P/E Prévisionnel
29,3
BPA Prévisionnel
1,10 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,08 €
1,76 € – 2,29 €
|
1,9 B | 3 |
| FY2027 |
1,46 €
1,36 € – 1,63 €
|
1,5 B | 6 |
| FY2026 |
1,10 €
1,05 € – 1,16 €
|
1,2 B | 6 |
Points Clés
Revenue grew 40,74% annually over 5 years — strong growth
Debt/Equity of 0,04 — conservative balance sheet
Generating 280,68M in free cash flow
P/E of 78,81 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,92%
Cash machine — converts 411,14% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
40,74%
Revenue (1Y)27,82%
Earnings (1Y)N/A
FCF Growth (3Y)62,36%
Qualité
Return on Equity
7,48%
ROIC5,52%
Net Margin7,10%
Op. Margin7,45%
Sécurité
Debt / Equity
0,04
Current Ratio1,93
Interest Coverage61,20
Valorisation
P/E Ratio
78,81
P/B Ratio5,77
EV/EBITDA72,23
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27,82% | Revenue Growth (3Y) | 29,93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 40,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 962,20M | Net Income (TTM) | 68,27M |
| ROE | 7,48% | ROA | 4,67% |
| Gross Margin | 45,34% | Operating Margin | 7,45% |
| Net Margin | 7,10% | Free Cash Flow (TTM) | 280,68M |
| ROIC | 5,52% | FCF Growth (3Y) | 62,36% |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 1,93 |
| Interest Coverage | 61,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 78,81 | P/B Ratio | 5,77 |
| P/S Ratio | 5,59 | PEG Ratio | -0,52 |
| EV/EBITDA | 72,23 | Dividend Yield | 0,00% |
| Market Cap | 5,38B | Enterprise Value | 5,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 962,20M | 752,76M | 569,95M | 409,05M | 245,27M |
| Net Income | 68,27M | -75,55M | -133,81M | -195,41M | -74,93M |
| EPS (Diluted) | 0,39 | -0,45 | -0,81 | -1,24 | -0,74 |
| Gross Profit | 436,25M | 339,43M | 233,60M | 158,18M | 91,43M |
| Operating Income | 71,67M | -67,93M | -137,06M | -189,32M | -65,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,46B | 1,26B | 1,20B | 1,16B | 846,13M |
| Total Liabilities | 530,10M | 370,05M | 300,38M | 234,48M | 150,38M |
| Shareholders' Equity | 932,68M | 893,43M | 901,98M | 928,12M | 695,75M |
| Total Debt | 41,95M | 24,86M | 23,32M | 19,82M | 21,32M |
| Cash & Equivalents | 245,86M | 254,62M | 200,08M | 165,03M | 448,62M |
| Current Assets | 986,66M | 723,21M | 520,46M | 374,65M | 622,46M |
| Current Liabilities | 509,95M | 348,44M | 273,51M | 209,58M | 131,57M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#723 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026