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Fourchette du Jour
107,46 €
111,42 €
Fourchette 52 Semaines
81,15 €
162,06 €
Volume
91 050
Moyenne 50J / 200J
118,91 €
/
121,01 €
Clôture Précédente
110,01 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,9 | 11,1 |
| P/B | 0,7 | 1,4 |
| ROE % | 7,8 | 10,7 |
| Net Margin % | 2,1 | 5,1 |
| Rev Growth 5Y % | 1,7 | 8,3 |
| D/E | 1,2 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,91 €
3,91 € – 3,91 €
|
2,3 B | 1 |
| FY2029 |
-2,54 €
-2,54 € – -2,54 €
|
2 B | 1 |
| FY2028 |
-2,25 €
-2,25 € – -2,25 €
|
2 B | 1 |
Points Clés
Revenue grew 1,71% annually over 5 years — modest growth
Earnings declined -73,61% over the past year
Generating 166,18M in free cash flow
P/E of 8,90 — trading at a low valuation
Cash machine — converts 260,21% of earnings into free cash flow
Capital efficient — spends only 0,74% of revenue on capex
Croissance
Revenue Growth (5Y)
1,71%
Revenue (1Y)-0,88%
Earnings (1Y)-73,61%
FCF Growth (3Y)-36,83%
Qualité
Return on Equity
7,83%
ROIC5,36%
Net Margin2,14%
Op. Margin4,29%
Sécurité
Debt / Equity
1,15
Current Ratio2904,11
Interest Coverage3,60
Valorisation
P/E Ratio
8,90
P/B Ratio0,68
EV/EBITDA9,81
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,88% | Revenue Growth (3Y) | 3,96% |
| Earnings Growth (1Y) | -73,61% | Earnings Growth (3Y) | -44,31% |
| Revenue Growth (5Y) | 1,71% | Earnings Growth (5Y) | -43,07% |
| Profitability | |||
| Revenue (TTM) | 2,98B | Net Income (TTM) | 63,87M |
| ROE | 7,83% | ROA | 2,42% |
| Gross Margin | 14,12% | Operating Margin | 4,29% |
| Net Margin | 2,14% | Free Cash Flow (TTM) | 166,18M |
| ROIC | 5,36% | FCF Growth (3Y) | -36,83% |
| Safety | |||
| Debt / Equity | 1,15 | Current Ratio | 2904,11 |
| Interest Coverage | 3,60 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 8,90 | P/B Ratio | 0,68 |
| P/S Ratio | 0,19 | PEG Ratio | -0,16 |
| EV/EBITDA | 9,81 | Dividend Yield | 0,01% |
| Market Cap | 568,12M | Enterprise Value | 1,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,98B | 3,00B | 2,76B | 2,92B | 2,78B |
| Net Income | 63,87M | 242,01M | 205,89M | 225,49M | 607,82M |
| EPS (Diluted) | 7,43 | 31,79 | 26,88 | 29,00 | 85,87 |
| Gross Profit | 420,67M | 601,79M | 580,14M | 643,43M | 540,80M |
| Operating Income | 127,75M | 259,56M | 276,90M | 343,72M | 257,85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,63B | 2,61B | 2,49B | 2,56B | 2,32B |
| Total Liabilities | 1,80B | 1,81B | 1,91B | 2,18B | 2,15B |
| Shareholders' Equity | 830,94M | 800,35M | 581,74M | 383,04M | 174,90M |
| Total Debt | 957,30M | 1,02B | 1,17B | 1,31B | 1,39B |
| Cash & Equivalents | 272,77M | 209,98M | 434,12M | 326,20M | 245,97M |
| Current Assets | 644,71M | 458,24M | 2,03B | 1,96B | 1,61B |
| Current Liabilities | 222 000,0 | 564,93M | 625,89M | 549,55M | 526,68M |