Retour
31
Fourchette du Jour
24,66 €
26,41 €
Fourchette 52 Semaines
20,67 €
28,40 €
Volume
200
Moyenne 50J / 200J
25,84 €
/
25,47 €
Clôture Précédente
25,21 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,7 | 10,5 |
| P/B | 2,1 | 1,2 |
| ROE % | 12,6 | 12,3 |
| Net Margin % | 7,6 | 5,3 |
| Rev Growth 5Y % | 16,2 | 5,5 |
| D/E | 1,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,89 €
1,85 € – 1,92 €
|
1,02B | 1 |
| FY2027 |
1,80 €
1,76 € – 1,83 €
|
999,87M | 1 |
| FY2026 |
1,54 €
1,51 € – 1,57 €
|
916,10M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | 0,66 € | 0,62 € | -6,0% |
| 2025-11-05 | 0,28 € | 0,25 € | -10,8% |
| 2025-08-07 | 0,28 € | 0,22 € | -20,4% |
| 2025-05-07 | 0,08 € | -0,04 € | -149,4% |
| 2025-02-27 | 0,53 € | 0,60 € | +12,7% |
| 2024-11-07 | 0,27 € | 0,18 € | -31,0% |
| 2024-08-08 | 0,24 € | 0,15 € | -37,5% |
| 2024-05-09 | 0,03 € | -0,07 € | -312,5% |
Dividend History
5 yr streakYield
0,03%
Payout Ratio
0,60%
Growth (3Y)
8,49%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 16, 2026 | 0,17 € | 2,34% |
| Dec 01, 2025 | Dec 15, 2025 | 0,16 € | 2,60% |
| Aug 29, 2025 | Sep 12, 2025 | 0,17 € | 2,33% |
| May 30, 2025 | Jun 13, 2025 | 0,15 € | 2,34% |
| Mar 07, 2025 | Mar 14, 2025 | 0,15 € | 2,95% |
| Nov 29, 2024 | Dec 13, 2024 | 0,15 € | 2,21% |
| Aug 30, 2024 | Sep 13, 2024 | 0,16 € | 2,83% |
| May 31, 2024 | Jun 14, 2024 | 0,14 € | 2,95% |
| Feb 29, 2024 | Mar 15, 2024 | 0,14 € | 2,33% |
| Nov 30, 2023 | Dec 15, 2023 | 0,14 € | 3,25% |
| Aug 31, 2023 | Sep 15, 2023 | 0,14 € | 2,65% |
| May 31, 2023 | Jun 15, 2023 | 0,13 € | 2,06% |
| Mar 02, 2023 | Mar 15, 2023 | 0,13 € | 2,19% |
| Nov 30, 2022 | Dec 15, 2022 | 0,13 € | 2,00% |
| Aug 30, 2022 | Sep 15, 2022 | 0,13 € | 1,65% |
| May 27, 2022 | Jun 15, 2022 | 0,12 € | 1,80% |
| Mar 03, 2022 | Mar 15, 2022 | 0,12 € | 1,75% |
| Nov 30, 2021 | Dec 15, 2021 | 0,12 € | 1,14% |
| Aug 30, 2021 | Sep 15, 2021 | 0,12 € | 1,20% |
| May 28, 2021 | Jun 15, 2021 | 0,10 € | 0,64% |
Points Clés
Revenue grew 16,17% annually over 5 years — strong growth
Earnings grew 20,17% over the past year
ROE of 12,60% — decent returns on equity
Generating 69,75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,23%
Cash machine — converts 111,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
16,17%
Revenue (1Y)11,94%
Earnings (1Y)20,17%
FCF Growth (3Y)76,43%
Qualité
Return on Equity
12,60%
ROIC8,91%
Net Margin7,60%
Op. Margin13,84%
Sécurité
Debt / Equity
0,97
Current Ratio2,59
Interest Coverage4,40
Valorisation
P/E Ratio
16,67
Forward P/E16,34
P/B Ratio2,14
EV/EBITDA12,94
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,94% | Revenue Growth (3Y) | 10,22% |
| Earnings Growth (1Y) | 20,17% | Earnings Growth (3Y) | 14,15% |
| Revenue Growth (5Y) | 16,17% | Earnings Growth (5Y) | 4,62% |
| Profitability | |||
| Revenue (TTM) | 821,39M | Net Income (TTM) | 62,39M |
| ROE | 12,60% | ROA | 5,14% |
| Gross Margin | 41,16% | Operating Margin | 13,84% |
| Net Margin | 7,60% | Free Cash Flow (TTM) | 69,75M |
| ROIC | 8,91% | FCF Growth (3Y) | 76,43% |
| Safety | |||
| Debt / Equity | 0,97 | Current Ratio | 2,59 |
| Interest Coverage | 4,40 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,60% |
| Dividend Growth (3Y) | 8,49% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 16,67 | Forward P/E | 16,34 |
| P/B Ratio | 2,14 | P/S Ratio | 1,27 |
| PEG Ratio | 1,00 | Forward PEG | N/A |
| EV/EBITDA | 12,94 | Fwd EV/EBITDA | 9,38 |
| Forward P/S | 1,14 | Fwd Earnings Yield | 6,12% |
| FCF Yield | 6,71% | ||
| Market Cap | 1,04B | Enterprise Value | 1,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 821,39M | 733,78M | 676,17M | 547,37M | 451,03M |
| Net Income | 62,39M | 51,91M | 47,88M | 52,81M | 52,08M |
| EPS (Diluted) | 1,45 | 1,21 | 1,12 | 1,25 | 1,25 |
| Gross Profit | 338,06M | 275,61M | 233,56M | 198,34M | 162,44M |
| Operating Income | 113,67M | 106,28M | 87,39M | 83,19M | 76,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,21B | 1,21B | 1,14B | 1,11B | 652,48M |
| Total Liabilities | 684,96M | 660,41M | 662,38M | 675,67M | 310,45M |
| Shareholders' Equity | 485,02M | 505,18M | 438,93M | 431,59M | 342,02M |
| Total Debt | 471,64M | 308,29M | 325,00M | 400,00M | 149,13M |
| Cash & Equivalents | 41,19M | 44,79M | 36,86M | 26,24M | 6,78M |
| Current Assets | 450,97M | 436,94M | 392,86M | 352,40M | 237,15M |
| Current Liabilities | 174,00M | 172,68M | 145,33M | 154,81M | 83,62M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#811 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026