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PUMSY
OTC
Fourchette du Jour
24,49 €
25,70 €
Fourchette 52 Semaines
17,41 €
30,28 €
Volume
100
Moyenne 50J / 200J
26,42 €
/
24,60 €
Clôture Précédente
23,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,6 | 11,2 |
| P/B | 2,1 | 1,4 |
| ROE % | -28,1 | 10,7 |
| Net Margin % | -8,8 | 5,1 |
| Rev Growth 5Y % | 1,8 | 8,3 |
| D/E | 1,5 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,77 €
2,64 € – 3,13 €
|
8,9 B | 1 |
| FY2029 |
2,23 €
2,12 € – 2,52 €
|
8,4 B | 1 |
| FY2028 |
1,12 €
1,07 € – 1,27 €
|
7,7 B | 1 |
Points Clés
Revenue grew 1,75% annually over 5 years — modest growth
Earnings declined -328,47% over the past year
Negative free cash flow of -632,06M
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,03%
Capital efficient — spends only 2,83% of revenue on capex
Croissance
Revenue Growth (5Y)
1,75%
Revenue (1Y)-17,28%
Earnings (1Y)-328,47%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-28,05%
ROIC-6,58%
Net Margin-8,82%
Op. Margin-5,22%
Sécurité
Debt / Equity
1,47
Current Ratio1,18
Interest Coverage-3,41
Valorisation
P/E Ratio
-5,60
P/B Ratio2,05
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,28% | Revenue Growth (3Y) | -7,92% |
| Earnings Growth (1Y) | -328,47% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,29B | Net Income (TTM) | -643,36M |
| ROE | -28,05% | ROA | -9,97% |
| Gross Margin | 39,59% | Operating Margin | -5,22% |
| Net Margin | -8,82% | Free Cash Flow (TTM) | -632,06M |
| ROIC | -6,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,47 | Current Ratio | 1,18 |
| Interest Coverage | -3,41 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -5,60 | P/B Ratio | 2,05 |
| P/S Ratio | 0,49 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 3,61B | Enterprise Value | 5,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,29B | 8,82B | 8,60B | 8,47B | 6,81B |
| Net Income | -643,36M | 281,60M | 304,90M | 353,50M | 309,60M |
| EPS (Diluted) | -4,37 | 1,89 | 2,03 | 2,36 | 2,07 |
| Gross Profit | 2,89B | 4,18B | 3,99B | 3,90B | 3,26B |
| Operating Income | -380,96M | 622,00M | 621,60M | 640,60M | 557,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,45B | 7,14B | 6,64B | 6,77B | 5,73B |
| Total Liabilities | 4,69B | 4,31B | 4,06B | 4,23B | 3,45B |
| Shareholders' Equity | 1,76B | 2,83B | 2,55B | 2,47B | 2,21B |
| Total Debt | 2,58B | 1,72B | 1,80B | 1,56B | 1,40B |
| Cash & Equivalents | 289,89M | 368,20M | 552,90M | 463,10M | 757,50M |
| Current Assets | 3,77B | 4,31B | 3,93B | 4,20B | 3,49B |
| Current Liabilities | 3,20B | 2,87B | 2,54B | 2,84B | 2,16B |