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Fourchette du Jour
4,10 €
7,33 €
Fourchette 52 Semaines
4,10 €
7,33 €
Volume
100
Moyenne 50J / 200J
7,33 €
/
6,70 €
Clôture Précédente
7,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,9 | 10,5 |
| P/B | 0,2 | 1,2 |
| ROE % | 1,2 | 12,3 |
| Net Margin % | 1,3 | 5,3 |
| Rev Growth 5Y % | -5,5 | 5,5 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,16 €
3,16 € – 4,91 €
|
4,1 B | 1 |
| FY2027 |
3,96 €
3,00 € – 4,67 €
|
3,9 B | 1 |
| FY2026 |
3,15 €
2,39 € – 3,71 €
|
3,7 B | 1 |
Points Clés
Revenue declined -5,51% annually over 5 years
ROE of 1,15% is below average
Negative free cash flow of -735,40M
Revenue growth is decelerating — 1Y growth trails 5Y average by 45,75%
ROIC of 3,93% — low return on invested capital
Interest coverage of 1,58× — tight debt servicing
Croissance
Revenue Growth (5Y)
-5,51%
Revenue (1Y)-51,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,15%
ROIC3,93%
Net Margin1,33%
Op. Margin10,45%
Sécurité
Debt / Equity
0,64
Current Ratio2,11
Interest Coverage1,58
Valorisation
P/E Ratio
16,88
P/B Ratio0,18
EV/EBITDA-3,47
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51,26% | Revenue Growth (3Y) | -27,74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -70,49% |
| Revenue Growth (5Y) | -5,51% | Earnings Growth (5Y) | -55,15% |
| Profitability | |||
| Revenue (TTM) | 3,67B | Net Income (TTM) | 48,74M |
| ROE | 1,15% | ROA | 0,56% |
| Gross Margin | 9,63% | Operating Margin | 10,45% |
| Net Margin | 1,33% | Free Cash Flow (TTM) | -735,40M |
| ROIC | 3,93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 2,11 |
| Interest Coverage | 1,58 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 16,88 | P/B Ratio | 0,18 |
| P/S Ratio | 0,22 | PEG Ratio | -1,53 |
| EV/EBITDA | -3,47 | Dividend Yield | 0,02% |
| Market Cap | 822,74M | Enterprise Value | -1,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,67B | 7,52B | 7,02B | 7,16B | 4,60B |
| Net Income | 48,74M | -2,65B | 559,75M | 1,15B | 1,20B |
| EPS (Diluted) | 0,43 | 21,90 | 5,00 | 10,27 | 6,96 |
| Gross Profit | 352,89M | 3,41B | 4,45B | 4,41B | 2,93B |
| Operating Income | 382,99M | -492,17M | 876,74M | 1,87B | 1,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,70B | 12,95B | 13,66B | 12,88B | 10,71B |
| Total Liabilities | 4,24B | 8,90B | 6,99B | 6,39B | 5,15B |
| Shareholders' Equity | 4,45B | 4,05B | 6,67B | 6,49B | 5,56B |
| Total Debt | 2,86B | 6,78B | 5,11B | 3,86B | 3,19B |
| Cash & Equivalents | 5,01B | 202,98M | 215,32M | 641,72M | 903,27M |
| Current Assets | 7,00B | 6,05B | 6,05B | 6,40B | 4,84B |
| Current Liabilities | 3,32B | 3,34B | 1,54B | 1,85B | 1,11B |