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Également cotée sous
PGENY
OTC
Fourchette du Jour
10,32 €
12,42 €
Fourchette 52 Semaines
10,32 €
12,42 €
Volume
12 000
Moyenne 50J / 200J
11,92 €
/
12,14 €
Clôture Précédente
10,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 10,5 | 12,3 |
| Net Margin % | 7,9 | 5,2 |
| Rev Growth 5Y % | 4,1 | 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 |
95,90 €
92,49 € – 100,70 €
|
130 B | 1 |
| FY2029 |
90,74 €
87,51 € – 95,27 €
|
120 B | 1 |
| FY2028 |
94,07 €
90,72 € – 98,77 €
|
120 B | 1 |
Points Clés
Revenue grew 4,09% annually over 5 years — modest growth
ROE of 10,45% — decent returns on equity
Debt/Equity of 0,02 — conservative balance sheet
Generating 10,27B in free cash flow
P/E of 0,14 — trading at a low valuation
Cash machine — converts 119,72% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,09%
Revenue (1Y)4,89%
Earnings (1Y)2,48%
FCF Growth (3Y)7,58%
Qualité
Return on Equity
10,45%
ROIC11,71%
Net Margin7,85%
Op. Margin12,05%
Sécurité
Debt / Equity
0,02
Current Ratio4,22
Interest Coverage153,01
Valorisation
P/E Ratio
0,14
P/B Ratio0,01
EV/EBITDA-2,81
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,89% | Revenue Growth (3Y) | 7,55% |
| Earnings Growth (1Y) | 2,48% | Earnings Growth (3Y) | 7,50% |
| Revenue Growth (5Y) | 4,09% | Earnings Growth (5Y) | -0,59% |
| Profitability | |||
| Revenue (TTM) | 109,27B | Net Income (TTM) | 8,58B |
| ROE | 10,45% | ROA | 7,79% |
| Gross Margin | 50,23% | Operating Margin | 12,05% |
| Net Margin | 7,85% | Free Cash Flow (TTM) | 10,27B |
| ROIC | 11,71% | FCF Growth (3Y) | 7,58% |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 4,22 |
| Interest Coverage | 153,01 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,14 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 8,84 |
| EV/EBITDA | -2,81 | Dividend Yield | 0,04% |
| Market Cap | 1,23B | Enterprise Value | -37,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 109,27B | 104,17B | 94,46B | 94,92B | 93,08B |
| Net Income | 8,58B | 8,37B | 7,42B | 8,58B | 8,79B |
| EPS (Diluted) | 72,15 | 70,00 | 62,06 | 71,72 | 73,43 |
| Gross Profit | 54,89B | 51,37B | 45,45B | 44,83B | 44,07B |
| Operating Income | 13,17B | 12,14B | 10,73B | 12,20B | 13,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 110,18B | 108,31B | 100,44B | 101,73B | 98,04B |
| Total Liabilities | 24,22B | 23,70B | 19,35B | 21,78B | 21,23B |
| Shareholders' Equity | 82,99B | 81,14B | 77,58B | 76,70B | 73,88B |
| Total Debt | 1,36B | 1,77B | 1,90B | 2,06B | 1,94B |
| Cash & Equivalents | 39,64B | 39,20B | 34,36B | 34,28B | 35,22B |
| Current Assets | 76,63B | 73,46B | 64,80B | 67,14B | 66,25B |
| Current Liabilities | 18,14B | 17,38B | 13,53B | 15,56B | 15,07B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#494 of 825
#632 of 710
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026