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Fourchette du Jour
19,36 €
24,18 €
Fourchette 52 Semaines
19,36 €
24,18 €
Volume
100
Moyenne 50J / 200J
19,36 €
/
19,36 €
Clôture Précédente
19,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | 4,3 | 12,3 |
| Net Margin % | 4,0 | 5,3 |
| Rev Growth 5Y % | 243,6 | 5,5 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,11 €
1,09 € – 1,13 €
|
400 B | 1 |
| FY2028 |
1,02 €
1,01 € – 1,04 €
|
330 B | 1 |
| FY2027 |
0,95 €
0,93 € – 0,96 €
|
320 B | 1 |
Points Clés
Revenue grew 243,60% annually over 5 years — strong growth
Earnings declined -28,94% over the past year
ROE of 4,27% is below average
Debt/Equity of 0,07 — conservative balance sheet
Generating 11,43B in free cash flow
P/E of 0,14 — trading at a low valuation
Croissance
Revenue Growth (5Y)
243,60%
Revenue (1Y)5,28%
Earnings (1Y)-28,94%
FCF Growth (3Y)1774,87%
Qualité
Return on Equity
4,27%
ROIC4,79%
Net Margin3,96%
Op. Margin6,34%
Sécurité
Debt / Equity
0,07
Current Ratio3,01
Interest Coverage204,12
Valorisation
P/E Ratio
0,14
P/B Ratio0,01
EV/EBITDA-3,77
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,28% | Revenue Growth (3Y) | 1134,29% |
| Earnings Growth (1Y) | -28,94% | Earnings Growth (3Y) | 1000,52% |
| Revenue Growth (5Y) | 243,60% | Earnings Growth (5Y) | 254,39% |
| Profitability | |||
| Revenue (TTM) | 315,42B | Net Income (TTM) | 12,49B |
| ROE | 4,27% | ROA | 2,87% |
| Gross Margin | 36,75% | Operating Margin | 6,34% |
| Net Margin | 3,96% | Free Cash Flow (TTM) | 11,43B |
| ROIC | 4,79% | FCF Growth (3Y) | 1774,87% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 3,01 |
| Interest Coverage | 204,12 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,14 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,82 |
| EV/EBITDA | -3,77 | Dividend Yield | 0,02% |
| Market Cap | 1,77B | Enterprise Value | -75,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 315,42B | 299,60B | 2,07B | 2,08B | 2,26B |
| Net Income | 12,49B | 17,58B | 103,15M | 114,65M | 79,20M |
| EPS (Diluted) | 131,85 | 180,53 | 1,05 | 1,15 | 0,79 |
| Gross Profit | 115,91B | 108,96B | 734,12M | 780,08M | 852,89M |
| Operating Income | 20,00B | 19,47B | 125,06M | 157,93M | 175,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 435,07B | 431,60B | 2,99B | 3,14B | 3,34B |
| Total Liabilities | 112,20B | 109,99B | 717,99M | 685,57M | 746,16M |
| Shareholders' Equity | 292,82B | 292,21B | 2,05B | 2,21B | 2,33B |
| Total Debt | 20,29B | 12,33B | 80,64M | 49,31M | 49,64M |
| Cash & Equivalents | 97,48B | 80,76B | 471,81M | 613,69M | 709,01M |
| Current Assets | 189,80B | 171,21B | 1,17B | 1,29B | 1,42B |
| Current Liabilities | 63,12B | 65,78B | 426,43M | 423,97M | 469,77M |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026