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Fourchette du Jour
3,47 €
3,59 €
Fourchette 52 Semaines
3,07 €
6,82 €
Volume
4 409 718
Moyenne 50J / 200J
4,33 €
/
4,75 €
Clôture Précédente
3,58 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,2 | 10,4 |
| P/B | 0,6 | 1,2 |
| ROE % | -11,1 | 12,5 |
| Net Margin % | -4,0 | 5,3 |
| Rev Growth 5Y % | -9,2 | 5,5 |
| D/E | 2,4 | 0,6 |
Objectif de Cours des Analystes
Hold
5,83 €
+64.2%
Low: 4,50 €
High: 8,00 €
P/E Prévisionnel
6,32
BPA Prévisionnel
0,57 €
Croissance BPA (est.)
+0,0%
CA Est.
7,23B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,17 €
1,16 € – 1,18 €
|
7,84B | 1 |
| FY2029 |
1,02 €
1,02 € – 1,03 €
|
7,67B | 1 |
| FY2028 |
0,79 €
0,78 € – 0,79 €
|
7,40B | 1 |
No quarterly estimates available
Dividend History
Yield
0,08%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -9,18% annually over 5 years
Debt/Equity of 2,36 — high leverage
Generating 17,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,19%
Capital efficient — spends only 3,43% of revenue on capex
ROIC of 4,17% — low return on invested capital
Croissance
Revenue Growth (5Y)
-9,18%
Revenue (1Y)-4,99%
Earnings (1Y)N/A
FCF Growth (3Y)-83,78%
Qualité
Return on Equity
-11,09%
ROIC4,17%
Net Margin-3,96%
Op. Margin6,20%
Sécurité
Debt / Equity
2,36
Current Ratio1,07
Interest Coverage1,39
Valorisation
P/E Ratio
-5,22
Forward P/EN/A
P/B Ratio0,62
EV/EBITDA15,52
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,99% | Revenue Growth (3Y) | -5,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,20B | Net Income (TTM) | -285,00M |
| ROE | -11,09% | ROA | -2,66% |
| Gross Margin | 33,76% | Operating Margin | 6,20% |
| Net Margin | -3,96% | Free Cash Flow (TTM) | 17,00M |
| ROIC | 4,17% | FCF Growth (3Y) | -83,78% |
| Safety | |||
| Debt / Equity | 2,36 | Current Ratio | 1,07 |
| Interest Coverage | 1,39 | ||
| Dividends | |||
| Dividend Yield | 0,08% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5,22 | Forward P/E | N/A |
| P/B Ratio | 0,62 | P/S Ratio | 0,21 |
| PEG Ratio | -0,18 | Forward PEG | N/A |
| EV/EBITDA | 15,52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1,14% | ||
| Market Cap | 1,49B | Enterprise Value | 6,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,20B | 7,58B | 8,13B | 9,46B | 10,59B |
| Net Income | -285,00M | -216,00M | -388,00M | 197,00M | 622,00M |
| EPS (Diluted) | -0,68 | -0,52 | -0,94 | 0,47 | 1,45 |
| Gross Profit | 2,43B | 2,55B | 2,44B | 2,83B | 3,36B |
| Operating Income | 447,00M | 67,00M | -85,00M | 312,00M | 1,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,72B | 11,00B | 12,16B | 13,26B | 14,27B |
| Total Liabilities | 8,32B | 8,25B | 9,05B | 9,74B | 10,11B |
| Shareholders' Equity | 2,39B | 2,75B | 3,11B | 3,52B | 4,16B |
| Total Debt | 5,65B | 5,12B | 5,47B | 6,01B | 5,51B |
| Cash & Equivalents | 203,00M | 198,00M | 332,00M | 287,00M | 440,00M |
| Current Assets | 2,71B | 2,78B | 3,35B | 4,05B | 4,35B |
| Current Liabilities | 2,53B | 2,44B | 2,90B | 3,08B | 3,32B |