Retour
Fourchette du Jour
0,66 €
0,69 €
Fourchette 52 Semaines
0,62 €
0,88 €
Volume
300
Moyenne 50J / 200J
0,71 €
/
0,75 €
Clôture Précédente
0,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,6 | 10,4 |
| P/B | 0,4 | 1,2 |
| ROE % | 6,6 | 12,3 |
| Net Margin % | 1,5 | 5,2 |
| Rev Growth 5Y % | -10,9 | 5,5 |
| D/E | 2,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
0,16 €
0,16 € – 0,16 €
|
20 B | 1 |
| FY2030 |
0,16 €
0,16 € – 0,16 €
|
21 B | 1 |
| FY2029 |
0,15 €
0,15 € – 0,15 €
|
26 B | 1 |
Points Clés
Revenue declined -10,93% annually over 5 years
Earnings grew 413,47% over the past year
Debt/Equity of 2,64 — high leverage
Generating 381,59M in free cash flow
P/E of 5,62 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
-10,93%
Revenue (1Y)-47,45%
Earnings (1Y)413,47%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,62%
ROIC2,96%
Net Margin1,50%
Op. Margin3,11%
Sécurité
Debt / Equity
2,64
Current Ratio1,26
Interest Coverage0,79
Valorisation
P/E Ratio
5,62
P/B Ratio0,39
EV/EBITDA18,71
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -47,45% | Revenue Growth (3Y) | -21,72% |
| Earnings Growth (1Y) | 413,47% | Earnings Growth (3Y) | 26,18% |
| Revenue Growth (5Y) | -10,93% | Earnings Growth (5Y) | -10,33% |
| Profitability | |||
| Revenue (TTM) | 29,58B | Net Income (TTM) | 443,76M |
| ROE | 6,62% | ROA | 1,14% |
| Gross Margin | 8,37% | Operating Margin | 3,11% |
| Net Margin | 1,50% | Free Cash Flow (TTM) | 381,59M |
| ROIC | 2,96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,64 | Current Ratio | 1,26 |
| Interest Coverage | 0,79 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 5,62 | P/B Ratio | 0,39 |
| P/S Ratio | 0,08 | PEG Ratio | 0,02 |
| EV/EBITDA | 18,71 | Dividend Yield | 0,05% |
| Market Cap | 2,49B | Enterprise Value | 17,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29,58B | 56,28B | 48,27B | 54,90B | 47,00B |
| Net Income | 443,76M | 86,42M | 278,72M | 629,09M | 686,43M |
| EPS (Diluted) | 0,12 | 0,02 | 0,06 | 0,15 | 0,18 |
| Gross Profit | 2,48B | 4,96B | 4,26B | 54,99B | 3,98B |
| Operating Income | 918,84M | 4,96B | 903,23M | 2,40B | 2,29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38,91B | 45,23B | 33,35B | 31,95B | 32,06B |
| Total Liabilities | 32,36B | 37,91B | 25,68B | 23,87B | 25,28B |
| Shareholders' Equity | 6,39B | 7,01B | 7,33B | 7,66B | 6,77B |
| Total Debt | 16,88B | 23,09B | 16,39B | 16,27B | 16,71B |
| Cash & Equivalents | 2,18B | 3,33B | 3,26B | 4,35B | 3,29B |
| Current Assets | 30,31B | 34,21B | 22,71B | 21,34B | 21,45B |
| Current Liabilities | 24,00B | 24,22B | 15,45B | 12,32B | 15,01B |