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Fourchette du Jour
8,02 €
8,63 €
Fourchette 52 Semaines
7,38 €
14,22 €
Volume
1 944 509
Moyenne 50J / 200J
11,11 €
/
11,65 €
Clôture Précédente
8,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 40,3 | 11,1 |
| P/B | 0,8 | 1,4 |
| ROE % | 2,0 | 10,7 |
| Net Margin % | 1,0 | 5,1 |
| Rev Growth 5Y % | -1,1 | 8,3 |
| D/E | 1,0 | 0,8 |
Objectif de Cours des Analystes
Hold
16,00 €
+89.6%
P/E Prévisionnel
20,5
BPA Prévisionnel
0,40 €
Croissance BPA (est.)
+0,0%
CA Est.
2,6 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,56 €
0,56 € – 0,56 €
|
2,7 B | 1 |
| FY2026 |
0,40 €
0,40 € – 0,40 €
|
2,6 B | 1 |
Points Clés
Revenue declined -1,07% annually over 5 years
Earnings declined -78,79% over the past year
ROE of 2,02% is below average
Generating 117,50M in free cash flow
P/E of 40,32 — premium valuation
Cash machine — converts 440,07% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-1,07%
Revenue (1Y)1,27%
Earnings (1Y)-78,79%
FCF Growth (3Y)-41,92%
Qualité
Return on Equity
2,02%
ROIC3,68%
Net Margin0,98%
Op. Margin4,83%
Sécurité
Debt / Equity
1,00
Current Ratio1,67
Interest Coverage1,78
Valorisation
P/E Ratio
40,32
P/B Ratio0,80
EV/EBITDA16,97
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,27% | Revenue Growth (3Y) | 0,16% |
| Earnings Growth (1Y) | -78,79% | Earnings Growth (3Y) | -61,70% |
| Revenue Growth (5Y) | -1,07% | Earnings Growth (5Y) | -38,16% |
| Profitability | |||
| Revenue (TTM) | 2,73B | Net Income (TTM) | 26,70M |
| ROE | 2,02% | ROA | 0,86% |
| Gross Margin | 29,25% | Operating Margin | 4,83% |
| Net Margin | 0,98% | Free Cash Flow (TTM) | 117,50M |
| ROIC | 3,68% | FCF Growth (3Y) | -41,92% |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 1,67 |
| Interest Coverage | 1,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 40,32 | P/B Ratio | 0,80 |
| P/S Ratio | 0,39 | PEG Ratio | -0,67 |
| EV/EBITDA | 16,97 | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 2,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,73B | 2,70B | 2,73B | 3,28B | 2,86B |
| Net Income | 26,70M | 125,90M | 182,00M | 155,40M | 182,60M |
| EPS (Diluted) | 0,21 | 0,96 | 1,40 | 1,20 | 1,43 |
| Gross Profit | 799,90M | 859,70M | 875,90M | 918,80M | 763,20M |
| Operating Income | 132,10M | 256,60M | 308,60M | 270,30M | 235,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,10B | 2,93B | 2,38B | 2,53B | 3,00B |
| Total Liabilities | 1,76B | 1,64B | 1,19B | 1,52B | 551,10M |
| Shareholders' Equity | 1,34B | 1,29B | 1,19B | 1,01B | 2,45B |
| Total Debt | 1,35B | 1,08B | 770,20M | 1,03B | 113,20M |
| Cash & Equivalents | 183,30M | 120,60M | 148,70M | 101,10M | 141,40M |
| Current Assets | 695,90M | 650,70M | 677,20M | 830,00M | 810,00M |
| Current Liabilities | 415,70M | 395,40M | 349,40M | 411,10M | 364,10M |