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Fourchette du Jour
14,67 €
19,22 €
Fourchette 52 Semaines
14,67 €
20,52 €
Volume
200
Moyenne 50J / 200J
20,05 €
/
18,50 €
Clôture Précédente
19,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1,2 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | 9,3 | 10,7 |
| Net Margin % | 42,0 | 5,1 |
| Rev Growth 5Y % | 22,9 | 8,3 |
| D/E | 1,6 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
15,25 €
14,77 € – 15,73 €
|
7,5 B | 1 |
| FY2028 |
14,87 €
14,41 € – 15,34 €
|
8,3 B | 1 |
| FY2027 |
13,72 €
13,29 € – 14,15 €
|
8,9 B | 1 |
Points Clés
Revenue grew 22,91% annually over 5 years — strong growth
Earnings grew 85,85% over the past year
Net margin of 42,03% shows strong profitability
Negative free cash flow of -12,76B
P/E of 1,19 — trading at a low valuation
PEG of 0,15 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
22,91%
Revenue (1Y)4,67%
Earnings (1Y)85,85%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,33%
ROIC3,45%
Net Margin42,03%
Op. Margin53,37%
Sécurité
Debt / Equity
1,57
Current Ratio0,88
Interest Coverage2,20
Valorisation
P/E Ratio
1,19
P/B Ratio0,11
EV/EBITDA13,95
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,67% | Revenue Growth (3Y) | 4,43% |
| Earnings Growth (1Y) | 85,85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22,91% | Earnings Growth (5Y) | 50,61% |
| Profitability | |||
| Revenue (TTM) | 7,47B | Net Income (TTM) | 3,14B |
| ROE | 9,33% | ROA | 2,81% |
| Gross Margin | 56,53% | Operating Margin | 53,37% |
| Net Margin | 42,03% | Free Cash Flow (TTM) | -12,76B |
| ROIC | 3,45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,57 | Current Ratio | 0,88 |
| Interest Coverage | 2,20 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 1,19 | P/B Ratio | 0,11 |
| P/S Ratio | 0,50 | PEG Ratio | 0,15 |
| EV/EBITDA | 13,95 | Dividend Yield | 0,02% |
| Market Cap | 3,74B | Enterprise Value | 55,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,47B | 7,14B | 6,85B | 5,65B | 3,27B |
| Net Income | 3,14B | 1,69B | -585,00M | 4,22B | 610,00M |
| EPS (Diluted) | 16,13 | 9,04 | -3,18 | 22,94 | 3,32 |
| Gross Profit | 4,22B | 3,86B | 3,59B | 3,10B | 1,73B |
| Operating Income | 3,99B | 3,66B | 3,28B | 4,02B | 1,18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111,89B | 80,69B | 73,21B | 75,22B | 66,80B |
| Total Liabilities | 77,98B | 46,99B | 43,48B | 44,28B | 41,38B |
| Shareholders' Equity | 33,73B | 33,53B | 29,57B | 30,73B | 25,21B |
| Total Debt | 53,05B | 38,70B | 35,63B | 37,09B | 35,67B |
| Cash & Equivalents | 1,19B | 1,29B | 769,00M | 1,63B | 1,59B |
| Current Assets | 18,02B | 3,04B | 769,00M | 3,62B | 2,75B |
| Current Liabilities | 20,47B | 4,66B | 10,65B | 17,51B | 6,57B |