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Fourchette du Jour
19,09 €
19,09 €
Fourchette 52 Semaines
19,09 €
19,09 €
Volume
2 154
Moyenne 50J / 200J
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/
19,09 €
Clôture Précédente
19,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 32,5 | 10,5 |
| P/B | 7,4 | 1,2 |
| ROE % | 24,0 | 12,3 |
| Net Margin % | 12,3 | 5,3 |
| Rev Growth 5Y % | 4,9 | 5,5 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,15 €
1,15 € – 1,15 €
|
280 M | 1 |
| FY2029 |
1,10 €
1,10 € – 1,10 €
|
270 M | 1 |
| FY2028 |
1,06 €
1,06 € – 1,06 €
|
260 M | 1 |
Points Clés
Revenue grew 4,94% annually over 5 years — modest growth
Earnings grew 20,18% over the past year
ROE of 23,98% indicates high profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 14,65M in free cash flow
P/E of 32,48 — premium valuation
Croissance
Revenue Growth (5Y)
4,94%
Revenue (1Y)1,28%
Earnings (1Y)20,18%
FCF Growth (3Y)-13,39%
Qualité
Return on Equity
23,98%
ROIC25,07%
Net Margin12,25%
Op. Margin18,09%
Sécurité
Debt / Equity
0,00
Current Ratio3,63
Interest Coverage187,39
Valorisation
P/E Ratio
32,48
P/B Ratio7,35
EV/EBITDA20,23
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,28% | Revenue Growth (3Y) | 1,25% |
| Earnings Growth (1Y) | 20,18% | Earnings Growth (3Y) | 8,05% |
| Revenue Growth (5Y) | 4,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 175,03M | Net Income (TTM) | 21,44M |
| ROE | 23,98% | ROA | 16,30% |
| Gross Margin | 46,08% | Operating Margin | 18,09% |
| Net Margin | 12,25% | Free Cash Flow (TTM) | 14,65M |
| ROIC | 25,07% | FCF Growth (3Y) | -13,39% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 3,63 |
| Interest Coverage | 187,39 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 32,48 | P/B Ratio | 7,35 |
| P/S Ratio | 3,98 | PEG Ratio | 1,18 |
| EV/EBITDA | 20,23 | Dividend Yield | 0,02% |
| Market Cap | 696,35M | Enterprise Value | 640,62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 175,03M | 172,81M | 170,74M | 164,93M | 144,33M |
| Net Income | 21,44M | 17,84M | 18,36M | 11,64M | -22,17M |
| EPS (Diluted) | 0,59 | 0,49 | 0,50 | 0,32 | -0,60 |
| Gross Profit | 80,65M | 78,95M | 72,18M | 71,02M | 65,18M |
| Operating Income | 31,66M | 21,49M | 22,29M | 13,46M | -17,56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 131,54M | 121,49M | 146,48M | 122,16M | 131,17M |
| Total Liabilities | 36,80M | 37,44M | 49,13M | 33,42M | 38,14M |
| Shareholders' Equity | 94,74M | 84,05M | 97,34M | 88,74M | 93,03M |
| Total Debt | 0,0 | 3,75M | 18,06M | 3,14M | 4,00M |
| Cash & Equivalents | 55,73M | 55,19M | 82,55M | 56,30M | 56,67M |
| Current Assets | 116,96M | 108,85M | 132,75M | 106,98M | 103,25M |
| Current Liabilities | 32,19M | 35,03M | 46,55M | 30,71M | 33,03M |