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Fourchette du Jour
75,89 €
77,99 €
Fourchette 52 Semaines
73,76 €
142,69 €
Volume
178 767
Moyenne 50J / 200J
87,35 €
/
98,43 €
Clôture Précédente
76,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,2 | 10,5 |
| P/B | 1,5 | 1,2 |
| ROE % | 6,8 | 12,3 |
| Net Margin % | 4,1 | 5,3 |
| Rev Growth 5Y % | 8,5 | 5,5 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,80 €
4,79 € – 4,82 €
|
1,6 B | 1 |
| FY2027 |
4,75 €
4,75 € – 4,77 €
|
1,6 B | 2 |
| FY2026 |
4,32 €
4,31 € – 4,33 €
|
1,6 B | 2 |
Points Clés
Revenue grew 8,45% annually over 5 years — modest growth
Earnings declined -24,21% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 82,25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,91%
Cash machine — converts 125,40% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,45%
Revenue (1Y)0,54%
Earnings (1Y)-24,21%
FCF Growth (3Y)10,35%
Qualité
Return on Equity
6,82%
ROIC5,60%
Net Margin4,14%
Op. Margin5,33%
Sécurité
Debt / Equity
0,17
Current Ratio2,72
Interest Coverage56,48
Valorisation
P/E Ratio
22,22
P/B Ratio1,51
EV/EBITDA17,97
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,54% | Revenue Growth (3Y) | 0,78% |
| Earnings Growth (1Y) | -24,21% | Earnings Growth (3Y) | -8,82% |
| Revenue Growth (5Y) | 8,45% | Earnings Growth (5Y) | 4,22% |
| Profitability | |||
| Revenue (TTM) | 1,58B | Net Income (TTM) | 65,60M |
| ROE | 6,82% | ROA | 4,75% |
| Gross Margin | 29,68% | Operating Margin | 5,33% |
| Net Margin | 4,14% | Free Cash Flow (TTM) | 82,25M |
| ROIC | 5,60% | FCF Growth (3Y) | 10,35% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 2,72 |
| Interest Coverage | 56,48 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 22,22 | P/B Ratio | 1,51 |
| P/S Ratio | 0,92 | PEG Ratio | -1,16 |
| EV/EBITDA | 17,97 | Dividend Yield | 0,03% |
| Market Cap | 1,46B | Enterprise Value | 1,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,58B | 1,57B | 1,56B | 1,38B | 1,14B |
| Net Income | 65,60M | 86,55M | 78,91M | 47,24M | 55,61M |
| EPS (Diluted) | 3,36 | 4,45 | 4,08 | 2,46 | 2,91 |
| Gross Profit | 469,88M | 486,13M | 469,87M | 369,64M | 298,93M |
| Operating Income | 84,33M | 117,55M | 109,52M | 61,80M | 71,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,38B | 1,37B | 1,28B | 1,24B | 1,15B |
| Total Liabilities | 414,81M | 408,13M | 365,72M | 381,25M | 306,45M |
| Shareholders' Equity | 966,70M | 956,97M | 911,52M | 863,17M | 845,65M |
| Total Debt | 163,56M | 160,50M | 121,91M | 111,56M | 60,53M |
| Cash & Equivalents | 105,89M | 73,39M | 49,58M | 35,18M | 283,19M |
| Current Assets | 478,33M | 450,41M | 430,21M | 444,64M | 584,77M |
| Current Liabilities | 175,67M | 174,07M | 174,94M | 181,84M | 167,63M |