Retour
Fourchette du Jour
45,32 €
48,42 €
Fourchette 52 Semaines
45,32 €
58,50 €
Volume
100
Moyenne 50J / 200J
48,42 €
/
49,16 €
Clôture Précédente
48,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,7 | 10,4 |
| P/B | 1,0 | 1,2 |
| ROE % | -18,4 | 12,3 |
| Net Margin % | -19,2 | 5,2 |
| Rev Growth 5Y % | 2,0 | 5,5 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 2,03% annually over 5 years — modest growth
Earnings declined -290,63% over the past year
Generating 1,07B in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,21%
Capital efficient — spends only 6,43% of revenue on capex
Croissance
Revenue Growth (5Y)
2,03%
Revenue (1Y)-4,18%
Earnings (1Y)-290,63%
FCF Growth (3Y)-13,69%
Qualité
Return on Equity
-18,35%
ROIC-10,57%
Net Margin-19,21%
Op. Margin-20,98%
Sécurité
Debt / Equity
0,62
Current Ratio0,55
Interest Coverage-9,43
Valorisation
P/E Ratio
-4,65
P/B Ratio0,97
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,18% | Revenue Growth (3Y) | -2,43% |
| Earnings Growth (1Y) | -290,63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11,14B | Net Income (TTM) | -2,14B |
| ROE | -18,35% | ROA | -9,41% |
| Gross Margin | 38,37% | Operating Margin | -20,98% |
| Net Margin | -19,21% | Free Cash Flow (TTM) | 1,07B |
| ROIC | -10,57% | FCF Growth (3Y) | -13,69% |
| Safety | |||
| Debt / Equity | 0,62 | Current Ratio | 0,55 |
| Interest Coverage | -9,43 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -4,65 | P/B Ratio | 0,97 |
| P/S Ratio | 0,89 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 9,95B | Enterprise Value | 15,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,14B | 11,63B | 11,70B | 10,28B | 10,28B |
| Net Income | -2,14B | 1,12B | 948,90M | -175,30M | 1,01B |
| EPS (Diluted) | -10,75 | 5,35 | 4,37 | -0,78 | 4,62 |
| Gross Profit | 4,27B | 4,53B | 4,37B | 3,35B | 4,20B |
| Operating Income | -2,34B | 1,75B | 1,44B | 1,09B | 1,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22,74B | 26,06B | 26,24B | 25,86B | 27,58B |
| Total Liabilities | 12,20B | 12,61B | 12,87B | 12,95B | 13,94B |
| Shareholders' Equity | 10,23B | 13,09B | 13,13B | 12,68B | 13,40B |
| Total Debt | 6,35B | 6,19B | 6,27B | 6,70B | 7,29B |
| Cash & Equivalents | 896,50M | 969,30M | 868,90M | 599,73M | 636,54M |
| Current Assets | 2,94B | 2,85B | 2,85B | 2,64B | 2,77B |
| Current Liabilities | 5,31B | 3,05B | 4,09B | 3,37B | 3,62B |