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Fourchette du Jour
10,06 €
10,46 €
Fourchette 52 Semaines
9,23 €
16,91 €
Volume
2 229 363
Moyenne 50J / 200J
14,10 €
/
13,69 €
Clôture Précédente
9,86 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,4 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | -10,9 | 10,7 |
| Net Margin % | -2,0 | 5,1 |
| Rev Growth 5Y % | 0,3 | 8,3 |
| D/E | 3,9 | 0,8 |
Objectif de Cours des Analystes
Hold
19,50 €
+87.3%
Low: 18,00 €
High: 21,00 €
P/E Prévisionnel
6,0
BPA Prévisionnel
1,72 €
Croissance BPA (est.)
+0,0%
CA Est.
6,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
6,9 B | 2 |
| FY2028 |
2,56 €
2,25 € – 2,70 €
|
6,6 B | 4 |
| FY2027 |
2,17 €
1,88 € – 2,29 €
|
6,5 B | 6 |
Points Clés
Revenue grew 0,27% annually over 5 years — modest growth
Debt/Equity of 3,86 — high leverage
Generating 168,00M in free cash flow
Capital efficient — spends only 6,72% of revenue on capex
Interest coverage of 1,86× — tight debt servicing
Croissance
Revenue Growth (5Y)
0,27%
Revenue (1Y)-1,61%
Earnings (1Y)N/A
FCF Growth (3Y)13,68%
Qualité
Return on Equity
-10,87%
ROIC7,54%
Net Margin-2,01%
Op. Margin9,85%
Sécurité
Debt / Equity
3,86
Current Ratio1,25
Interest Coverage1,86
Valorisation
P/E Ratio
-12,39
P/B Ratio1,24
EV/EBITDA9,22
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,61% | Revenue Growth (3Y) | -4,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,43B | Net Income (TTM) | -129,00M |
| ROE | -10,87% | ROA | -1,40% |
| Gross Margin | 17,26% | Operating Margin | 9,85% |
| Net Margin | -2,01% | Free Cash Flow (TTM) | 168,00M |
| ROIC | 7,54% | FCF Growth (3Y) | 13,68% |
| Safety | |||
| Debt / Equity | 3,86 | Current Ratio | 1,25 |
| Interest Coverage | 1,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -12,39 | P/B Ratio | 1,24 |
| P/S Ratio | 0,25 | PEG Ratio | -0,81 |
| EV/EBITDA | 9,22 | Dividend Yield | 0,00% |
| Market Cap | 1,60B | Enterprise Value | 5,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,43B | 6,53B | 7,11B | 6,86B | 6,36B |
| Net Income | -129,00M | -106,00M | -103,00M | 584,00M | 149,00M |
| EPS (Diluted) | -0,84 | -0,69 | -0,67 | 3,67 | 0,93 |
| Gross Profit | 1,11B | 1,05B | 1,50B | 1,21B | 1,09B |
| Operating Income | 633,00M | 520,00M | 813,00M | 585,00M | 539,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,24B | 8,65B | 9,67B | 9,06B | 8,83B |
| Total Liabilities | 7,80B | 7,45B | 7,93B | 7,53B | 8,01B |
| Shareholders' Equity | 1,29B | 1,08B | 1,61B | 1,42B | 720,00M |
| Total Debt | 5,00B | 5,18B | 4,95B | 4,72B | 4,83B |
| Cash & Equivalents | 759,00M | 734,00M | 913,00M | 773,00M | 725,00M |
| Current Assets | 2,60B | 2,48B | 2,88B | 2,60B | 2,52B |
| Current Liabilities | 2,09B | 2,16B | 2,35B | 2,36B | 1,85B |