Retour
Fourchette du Jour
4,86 €
5,07 €
Fourchette 52 Semaines
2,00 €
6,47 €
Volume
1 680 042
Moyenne 50J / 200J
5,74 €
/
4,53 €
Clôture Précédente
4,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 5,6 | 11,1 |
| P/B | 0,5 | 1,4 |
| ROE % | 8,5 | 10,7 |
| Net Margin % | 1,6 | 5,1 |
| Rev Growth 5Y % | 27,4 | 8,3 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,89 €
4,72 € – 5,02 €
|
38 B | 1 |
| FY2027 |
4,24 €
4,09 € – 4,35 €
|
32 B | 2 |
| FY2026 |
2,97 €
2,86 € – 3,05 €
|
26 B | 2 |
Points Clés
Revenue grew 27,37% annually over 5 years — strong growth
Debt/Equity of 0,10 — conservative balance sheet
Generating 582,95M in free cash flow
P/E of 5,56 — trading at a low valuation
Cash machine — converts 178,20% of earnings into free cash flow
Capital efficient — spends only 0,29% of revenue on capex
Croissance
Revenue Growth (5Y)
27,37%
Revenue (1Y)25,39%
Earnings (1Y)N/A
FCF Growth (3Y)-15,68%
Qualité
Return on Equity
8,51%
ROIC6,89%
Net Margin1,60%
Op. Margin1,97%
Sécurité
Debt / Equity
0,10
Current Ratio2,49
Interest Coverage68,55
Valorisation
P/E Ratio
5,56
P/B Ratio0,46
EV/EBITDA1,67
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,39% | Revenue Growth (3Y) | 25,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27,37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,47B | Net Income (TTM) | 327,13M |
| ROE | 8,51% | ROA | 5,48% |
| Gross Margin | 12,29% | Operating Margin | 1,97% |
| Net Margin | 1,60% | Free Cash Flow (TTM) | 582,95M |
| ROIC | 6,89% | FCF Growth (3Y) | -15,68% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 2,49 |
| Interest Coverage | 68,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 5,56 | P/B Ratio | 0,46 |
| P/S Ratio | 0,09 | PEG Ratio | -0,02 |
| EV/EBITDA | 1,67 | Dividend Yield | 0,00% |
| Market Cap | 1,82B | Enterprise Value | 672,60M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,47B | 16,33B | 12,97B | 9,87B | 7,78B |
| Net Income | 327,13M | -8,23M | -156,25M | -2,47B | -816,55M |
| EPS (Diluted) | 0,89 | -0,03 | -0,64 | -10,11 | -9,17 |
| Gross Profit | 2,52B | 3,24B | 2,63B | 2,27B | 2,04B |
| Operating Income | 402,66M | 28,97M | -173,34M | -2,62B | -895,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,97B | 5,09B | 5,49B | 5,05B | 7,50B |
| Total Liabilities | 1,98B | 1,40B | 1,78B | 1,17B | 1,08B |
| Shareholders' Equity | 3,99B | 3,69B | 3,71B | 3,88B | 6,42B |
| Total Debt | 393,14M | 354,93M | 405,94M | 203,93M | 165,45M |
| Cash & Equivalents | 1,54B | 1,97B | 1,98B | 1,70B | 1,36B |
| Current Assets | 4,74B | 4,17B | 4,53B | 3,89B | 4,15B |
| Current Liabilities | 1,90B | 1,31B | 1,69B | 1,02B | 824,66M |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026