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Fourchette du Jour
13,63 €
13,95 €
Fourchette 52 Semaines
10,70 €
18,00 €
Volume
184 944
Moyenne 50J / 200J
13,99 €
/
14,38 €
Clôture Précédente
13,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -30,4 | 10,5 |
| P/B | 9,3 | 1,2 |
| ROE % | -26,5 | 12,3 |
| Net Margin % | -4,1 | 5,3 |
| Rev Growth 5Y % | 8,0 | 5,5 |
| D/E | 11,6 | 0,6 |
Objectif de Cours des Analystes
Hold
19,60 €
+43.4%
Low: 17,00 €
High: 22,00 €
P/E Prévisionnel
7,6
BPA Prévisionnel
1,83 €
Croissance BPA (est.)
+0,0%
CA Est.
2,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,01 €
2,00 € – 2,04 €
|
2,4 B | 2 |
| FY2029 |
2,03 €
2,02 € – 2,06 €
|
2,4 B | 4 |
| FY2028 |
1,95 €
1,57 € – 2,67 €
|
2,3 B | 7 |
Points Clés
Revenue grew 8,00% annually over 5 years — modest growth
Debt/Equity of 11,62 — high leverage
Generating 485,22M in free cash flow
PEG of 0,68 suggests growth is underpriced
Capital efficient — spends only 7,66% of revenue on capex
Interest coverage of 1,05× — tight debt servicing
Croissance
Revenue Growth (5Y)
8,00%
Revenue (1Y)7,18%
Earnings (1Y)N/A
FCF Growth (3Y)104,47%
Qualité
Return on Equity
-26,45%
ROIC6,51%
Net Margin-4,09%
Op. Margin14,60%
Sécurité
Debt / Equity
11,62
Current Ratio0,79
Interest Coverage1,05
Valorisation
P/E Ratio
-30,42
P/B Ratio9,32
EV/EBITDA17,85
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,18% | Revenue Growth (3Y) | 3,87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,10B | Net Income (TTM) | -85,84M |
| ROE | -26,45% | ROA | -1,49% |
| Gross Margin | 79,90% | Operating Margin | 14,60% |
| Net Margin | -4,09% | Free Cash Flow (TTM) | 485,22M |
| ROIC | 6,51% | FCF Growth (3Y) | 104,47% |
| Safety | |||
| Debt / Equity | 11,62 | Current Ratio | 0,79 |
| Interest Coverage | 1,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,42 | P/B Ratio | 9,32 |
| P/S Ratio | 1,24 | PEG Ratio | 0,68 |
| EV/EBITDA | 17,85 | Dividend Yield | 0,00% |
| Market Cap | 2,61B | Enterprise Value | 5,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,10B | 1,96B | 1,95B | 1,79B | 1,54B |
| Net Income | -85,84M | -193,02M | -404,10M | -674,25M | 44,75M |
| EPS (Diluted) | -0,45 | -1,01 | -2,12 | -3,53 | 3,86 |
| Gross Profit | 1,68B | 1,54B | 1,48B | 1,37B | 1,21B |
| Operating Income | 306,81M | 155,30M | -188,17M | -435,90M | 249,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,76B | 5,81B | 6,07B | 6,59B | 2,33B |
| Total Liabilities | 5,48B | 5,44B | 5,51B | 5,64B | 3,83B |
| Shareholders' Equity | 280,24M | 368,75M | 558,13M | 948,95M | -1,51B |
| Total Debt | 3,26B | 3,53B | 3,59B | 3,70B | 2,24B |
| Cash & Equivalents | 389,83M | 203,62M | 181,47M | 296,37M | 354,32M |
| Current Assets | 1,05B | 903,93M | 903,44M | 910,57M | 843,94M |
| Current Liabilities | 1,33B | 1,14B | 1,15B | 1,21B | 970,23M |