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Fourchette du Jour
143,29 €
146,74 €
Fourchette 52 Semaines
102,43 €
180,53 €
Volume
452 281
Moyenne 50J / 200J
160,15 €
/
150,35 €
Clôture Précédente
145,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -267,6 | 11,2 |
| P/B | 4,2 | 1,4 |
| ROE % | -1,5 | 10,7 |
| Net Margin % | -0,7 | 5,1 |
| Rev Growth 5Y % | 49,2 | 8,3 |
| D/E | 1,4 | 0,8 |
Objectif de Cours des Analystes
Hold
191,33 €
+31.3%
Low: 170,00 €
High: 224,00 €
P/E Prévisionnel
44,3
BPA Prévisionnel
3,29 €
Croissance BPA (est.)
+0,0%
CA Est.
7,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
9,58 €
8,80 € – 10,51 €
|
9,5 B | 2 |
| FY2029 |
7,36 €
6,76 € – 8,07 €
|
8,9 B | 2 |
| FY2028 |
5,60 €
4,39 € – 6,69 €
|
8,1 B | 4 |
Points Clés
Revenue grew 49,15% annually over 5 years — strong growth
Earnings declined -104,01% over the past year
Generating 159,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67,81%
Capital efficient — spends only 3,08% of revenue on capex
Interest coverage of 1,79× — tight debt servicing
Croissance
Revenue Growth (5Y)
49,15%
Revenue (1Y)116,96%
Earnings (1Y)-104,01%
FCF Growth (3Y)-48,48%
Qualité
Return on Equity
-1,51%
ROIC5,17%
Net Margin-0,73%
Op. Margin7,85%
Sécurité
Debt / Equity
1,44
Current Ratio58,02
Interest Coverage1,79
Valorisation
P/E Ratio
-267,56
P/B Ratio4,17
EV/EBITDA31,95
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 116,96% | Revenue Growth (3Y) | 40,76% |
| Earnings Growth (1Y) | -104,01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 49,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,15B | Net Income (TTM) | -52,00M |
| ROE | -1,51% | ROA | -0,37% |
| Gross Margin | 11,20% | Operating Margin | 7,85% |
| Net Margin | -0,73% | Free Cash Flow (TTM) | 159,00M |
| ROIC | 5,17% | FCF Growth (3Y) | -48,48% |
| Safety | |||
| Debt / Equity | 1,44 | Current Ratio | 58,02 |
| Interest Coverage | 1,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -267,56 | P/B Ratio | 4,17 |
| P/S Ratio | 1,95 | PEG Ratio | 2,83 |
| EV/EBITDA | 31,95 | Dividend Yield | 0,00% |
| Market Cap | 13,91B | Enterprise Value | 17,93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,15B | 3,30B | 3,61B | 3,27B | 1,45B |
| Net Income | -52,00M | 1,30B | 220,00M | 455,00M | -222,00M |
| EPS (Diluted) | -0,54 | 12,65 | 2,04 | 4,09 | -2,14 |
| Gross Profit | 801,00M | 1,40B | 1,39B | 1,30B | 481,00M |
| Operating Income | 561,00M | 854,00M | 814,00M | 865,00M | 115,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,04B | 13,32B | 12,83B | 12,31B | 12,60B |
| Total Liabilities | 10,38B | 9,50B | 9,27B | 8,61B | 9,04B |
| Shareholders' Equity | 3,33B | 3,55B | 3,56B | 3,70B | 3,56B |
| Total Debt | 4,80B | 4,06B | 3,37B | 3,45B | 4,36B |
| Cash & Equivalents | 788,00M | 1,01B | 881,00M | 991,00M | 960,00M |
| Current Assets | 2,38B | 2,73B | 2,13B | 2,25B | 2,06B |
| Current Liabilities | 41,00M | 3,27B | 3,58B | 3,29B | 2,23B |