Retour
Fourchette du Jour
7,18 €
7,18 €
Fourchette 52 Semaines
4,57 €
8,58 €
Volume
100
Moyenne 50J / 200J
7,29 €
/
6,46 €
Clôture Précédente
7,18 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,9 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | 1,8 | 10,7 |
| Net Margin % | 0,5 | 5,2 |
| Rev Growth 5Y % | 1,8 | 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 |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
42,55B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
40,94B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | N/A | 0,12 € | — |
| 2025-11-06 | N/A | 0,09 € | — |
| 2025-08-07 | N/A | -0,02 € | — |
| 2025-05-07 | N/A | 0,01 € | — |
| 2024-12-31 | N/A | 0,26 € | — |
| 2024-11-07 | N/A | 0,10 € | — |
| 2024-08-08 | N/A | 0,02 € | — |
| 2024-05-09 | N/A | 0,03 € | — |
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 1,84% annually over 5 years — modest growth
Earnings declined -55,30% over the past year
ROE of 1,78% is below average
Generating 14,43B in free cash flow
P/E of 6,93 — trading at a low valuation
Cash machine — converts 7193,03% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,84%
Revenue (1Y)-0,25%
Earnings (1Y)-55,30%
FCF Growth (3Y)130,58%
Qualité
Return on Equity
1,78%
ROIC6,25%
Net Margin0,53%
Op. Margin4,34%
Sécurité
Debt / Equity
0,76
Current Ratio1,15
Interest Coverage0,60
Valorisation
P/E Ratio
6,93
Forward P/EN/A
P/B Ratio0,12
EV/EBITDA5,06
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,25% | Revenue Growth (3Y) | 1,59% |
| Earnings Growth (1Y) | -55,30% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,84% | Earnings Growth (5Y) | -23,66% |
| Profitability | |||
| Revenue (TTM) | 37,94B | Net Income (TTM) | 200,58M |
| ROE | 1,78% | ROA | 0,53% |
| Gross Margin | 26,53% | Operating Margin | 4,34% |
| Net Margin | 0,53% | Free Cash Flow (TTM) | 14,43B |
| ROIC | 6,25% | FCF Growth (3Y) | 130,58% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 1,15 |
| Interest Coverage | 0,60 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6,93 | Forward P/E | N/A |
| P/B Ratio | 0,12 | P/S Ratio | 0,04 |
| PEG Ratio | -0,58 | Forward PEG | N/A |
| EV/EBITDA | 5,06 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1037,68% | ||
| Market Cap | 1,39B | Enterprise Value | 8,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37,94B | 38,04B | 36,77B | 37,30B | 35,28B |
| Net Income | 200,58M | 448,72M | -979,10M | -498,98M | 590,66M |
| EPS (Diluted) | 1,04 | 2,44 | -5,80 | -2,76 | 3,28 |
| Gross Profit | 10,07B | 11,63B | 10,16B | 10,44B | 8,49B |
| Operating Income | 1,65B | 1,56B | -372,15M | -54,01M | 256,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37,89B | 37,31B | 37,46B | 37,77B | 38,38B |
| Total Liabilities | 26,62B | 25,99B | 27,84B | 27,12B | 27,12B |
| Shareholders' Equity | 11,27B | 11,32B | 9,61B | 10,65B | 11,26B |
| Total Debt | 8,52B | 8,12B | 10,93B | 10,80B | 10,25B |
| Cash & Equivalents | 1,58B | 1,83B | 2,59B | 2,42B | 2,57B |
| Current Assets | 19,83B | 19,55B | 20,22B | 21,94B | 24,51B |
| Current Liabilities | 17,17B | 16,71B | 17,41B | 14,83B | 15,26B |