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Fourchette du Jour
38,44 €
40,95 €
Fourchette 52 Semaines
14,84 €
41,48 €
Volume
394 873
Moyenne 50J / 200J
30,75 €
/
24,04 €
Clôture Précédente
39,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 65,1 | 10,5 |
| P/B | 6,5 | 1,2 |
| ROE % | 10,6 | 12,3 |
| Net Margin % | 3,9 | 5,3 |
| Rev Growth 5Y % | 11,5 | 5,5 |
| D/E | 1,0 | 0,6 |
Objectif de Cours des Analystes
Hold
37,20 €
-8.9%
Low: 35,00 €
High: 39,00 €
P/E Prévisionnel
56,5
BPA Prévisionnel
0,70 €
Croissance BPA (est.)
+0,0%
CA Est.
590 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,90 €
1,89 € – 1,92 €
|
850 M | 1 |
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
780 M | 0 |
| FY2028 |
1,44 €
1,43 € – 1,46 €
|
710 M | 1 |
Points Clés
Revenue grew 11,50% annually over 5 years — strong growth
Earnings grew 102,18% over the past year
ROE of 10,58% — decent returns on equity
Negative free cash flow of -27,44M
P/E of 65,10 — premium valuation
PEG of 0,36 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
11,50%
Revenue (1Y)17,76%
Earnings (1Y)102,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
10,58%
ROIC5,39%
Net Margin3,86%
Op. Margin5,59%
Sécurité
Debt / Equity
1,02
Current Ratio0,86
Interest Coverage8,54
Valorisation
P/E Ratio
65,10
P/B Ratio6,52
EV/EBITDA50,98
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,76% | Revenue Growth (3Y) | 17,08% |
| Earnings Growth (1Y) | 102,18% | Earnings Growth (3Y) | -12,29% |
| Revenue Growth (5Y) | 11,50% | Earnings Growth (5Y) | -12,88% |
| Profitability | |||
| Revenue (TTM) | 518,24M | Net Income (TTM) | 20,00M |
| ROE | 10,58% | ROA | 4,06% |
| Gross Margin | 60,37% | Operating Margin | 5,59% |
| Net Margin | 3,86% | Free Cash Flow (TTM) | -27,44M |
| ROIC | 5,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,02 | Current Ratio | 0,86 |
| Interest Coverage | 8,54 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 65,10 | P/B Ratio | 6,52 |
| P/S Ratio | 2,51 | PEG Ratio | 0,36 |
| EV/EBITDA | 50,98 | Dividend Yield | 0,00% |
| Market Cap | 1,30B | Enterprise Value | 1,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 518,24M | 440,06M | 378,07M | 348,29M | 335,34M |
| Net Income | 20,00M | 9,89M | 26,00M | 12,63M | 34,72M |
| EPS (Diluted) | 0,65 | 0,32 | 0,85 | 0,36 | 1,04 |
| Gross Profit | 312,85M | 258,31M | 215,80M | 199,54M | 196,41M |
| Operating Income | 28,98M | 15,18M | 33,36M | 16,28M | 49,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493,16M | 436,56M | 345,25M | 291,57M | 295,30M |
| Total Liabilities | 293,48M | 258,29M | 178,45M | 146,69M | 153,90M |
| Shareholders' Equity | 199,69M | 178,26M | 166,80M | 144,88M | 141,40M |
| Total Debt | 203,86M | 177,56M | 116,79M | 100,63M | 97,89M |
| Cash & Equivalents | 28,52M | 59,27M | 75,99M | 46,07M | 83,31M |
| Current Assets | 87,03M | 111,25M | 134,66M | 114,14M | 121,63M |
| Current Liabilities | 100,71M | 90,21M | 73,41M | 55,02M | 65,88M |