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Fourchette du Jour
37,95 €
37,95 €
Fourchette 52 Semaines
37,95 €
62,00 €
Volume
100
Moyenne 50J / 200J
45,34 €
/
47,91 €
Clôture Précédente
37,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,8 | 11,1 |
| P/B | 5,5 | 1,4 |
| ROE % | 21,0 | 10,7 |
| Net Margin % | 13,3 | 5,2 |
| Rev Growth 5Y % | 2,7 | 8,1 |
| D/E | 0,8 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,62 €
2,54 € – 2,67 €
|
290 M | 1 |
| FY2028 |
2,30 €
2,22 € – 2,33 €
|
260 M | 1 |
| FY2027 |
2,01 €
1,95 € – 2,04 €
|
240 M | 1 |
Points Clés
Revenue grew 2,65% annually over 5 years — modest growth
ROE of 20,96% indicates high profitability
Generating 20,19M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,87%
Capital efficient — spends only 7,43% of revenue on capex
Croissance
Revenue Growth (5Y)
2,65%
Revenue (1Y)13,52%
Earnings (1Y)9,05%
FCF Growth (3Y)-25,13%
Qualité
Return on Equity
20,96%
ROIC12,37%
Net Margin13,29%
Op. Margin19,26%
Sécurité
Debt / Equity
0,80
Current Ratio3,65
Interest Coverage6,74
Valorisation
P/E Ratio
26,83
P/B Ratio5,48
EV/EBITDA20,03
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,52% | Revenue Growth (3Y) | 14,94% |
| Earnings Growth (1Y) | 9,05% | Earnings Growth (3Y) | 6,59% |
| Revenue Growth (5Y) | 2,65% | Earnings Growth (5Y) | -5,87% |
| Profitability | |||
| Revenue (TTM) | 198,90M | Net Income (TTM) | 26,44M |
| ROE | 20,96% | ROA | 9,75% |
| Gross Margin | 64,19% | Operating Margin | 19,26% |
| Net Margin | 13,29% | Free Cash Flow (TTM) | 20,19M |
| ROIC | 12,37% | FCF Growth (3Y) | -25,13% |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 3,65 |
| Interest Coverage | 6,74 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 26,83 | P/B Ratio | 5,48 |
| P/S Ratio | 3,57 | PEG Ratio | 3,57 |
| EV/EBITDA | 20,03 | Dividend Yield | 0,02% |
| Market Cap | 709,30M | Enterprise Value | 767,03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 198,90M | 175,21M | 150,55M | 172,41M | 179,12M |
| Net Income | 26,44M | 24,24M | 23,27M | 27,08M | 33,67M |
| EPS (Diluted) | 1,40 | 1,29 | 1,24 | 1,44 | 1,79 |
| Gross Profit | 127,67M | 112,60M | 94,45M | 102,26M | 109,01M |
| Operating Income | 38,30M | 35,49M | 33,04M | 34,68M | 46,64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 271,28M | 264,51M | 214,26M | 208,80M | 201,49M |
| Total Liabilities | 140,74M | 140,43M | 105,61M | 110,45M | 117,34M |
| Shareholders' Equity | 129,40M | 122,84M | 107,58M | 97,27M | 80,55M |
| Total Debt | 102,91M | 103,66M | 78,15M | 79,84M | 59,31M |
| Cash & Equivalents | 45,18M | 46,45M | 40,58M | 25,31M | 15,49M |
| Current Assets | 122,61M | 118,50M | 99,39M | 90,32M | 82,18M |
| Current Liabilities | 33,57M | 29,24M | 24,89M | 25,71M | 32,41M |