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Fourchette du Jour
11,84 €
15,46 €
Fourchette 52 Semaines
11,84 €
15,46 €
Volume
83
Moyenne 50J / 200J
15,46 €
/
15,46 €
Clôture Précédente
15,46 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 35,4 | 10,4 |
| P/B | 4,5 | 1,2 |
| ROE % | 12,7 | 12,3 |
| Net Margin % | 1,0 | 5,2 |
| Rev Growth 5Y % | 9,5 | 5,5 |
| D/E | 1,5 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
3,1 B | 0 |
Points Clés
Revenue grew 9,50% annually over 5 years — modest growth
ROE of 12,74% — decent returns on equity
Generating 49,90M in free cash flow
P/E of 35,39 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,53%
Cash machine — converts 126,97% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,50%
Revenue (1Y)-0,03%
Earnings (1Y)8,03%
FCF Growth (3Y)256,38%
Qualité
Return on Equity
12,74%
ROIC9,80%
Net Margin0,99%
Op. Margin2,48%
Sécurité
Debt / Equity
1,47
Current Ratio1,11
Interest Coverage2,49
Valorisation
P/E Ratio
35,39
P/B Ratio4,54
EV/EBITDA17,49
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,03% | Revenue Growth (3Y) | 1,81% |
| Earnings Growth (1Y) | 8,03% | Earnings Growth (3Y) | 48,98% |
| Revenue Growth (5Y) | 9,50% | Earnings Growth (5Y) | -0,28% |
| Profitability | |||
| Revenue (TTM) | 3,99B | Net Income (TTM) | 39,30M |
| ROE | 12,74% | ROA | 3,18% |
| Gross Margin | 11,46% | Operating Margin | 2,48% |
| Net Margin | 0,99% | Free Cash Flow (TTM) | 49,90M |
| ROIC | 9,80% | FCF Growth (3Y) | 256,38% |
| Safety | |||
| Debt / Equity | 1,47 | Current Ratio | 1,11 |
| Interest Coverage | 2,49 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 35,39 | P/B Ratio | 4,54 |
| P/S Ratio | 0,35 | PEG Ratio | 2,82 |
| EV/EBITDA | 17,49 | Dividend Yield | 0,03% |
| Market Cap | 1,39B | Enterprise Value | 1,73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3,99B | 3,99B | 3,85B | 3,30B | 2,77B |
| Net Income | 39,30M | 36,38M | 17,71M | 37,14M | 39,74M |
| EPS (Diluted) | 0,43 | 0,40 | 0,20 | 0,44 | 0,48 |
| Gross Profit | 456,90M | 430,36M | 295,05M | 295,13M | 260,79M |
| Operating Income | 98,80M | 86,13M | 65,08M | 69,74M | 63,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,24B | 1,29B | 1,30B | 1,17B | 1,06B |
| Total Liabilities | 919,60M | 967,77M | 990,47M | 859,48M | 833,35M |
| Shareholders' Equity | 306,60M | 310,31M | 294,36M | 301,40M | 215,38M |
| Total Debt | 449,30M | 493,29M | 544,95M | 468,13M | 491,23M |
| Cash & Equivalents | 111,90M | 126,72M | 87,22M | 141,31M | 123,82M |
| Current Assets | 563,80M | 587,84M | 571,11M | 533,43M | 440,40M |
| Current Liabilities | 507,10M | 503,65M | 473,89M | 626,37M | 382,43M |