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Fourchette du Jour
129,96 €
137,86 €
Fourchette 52 Semaines
123,03 €
264,58 €
Volume
1 383 231
Moyenne 50J / 200J
187,53 €
/
191,84 €
Clôture Précédente
127,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 33,8 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 2,3 | 5,1 |
| Rev Growth 5Y % | 2,8 | 8,3 |
| D/E | — | 0,8 |
Objectif de Cours des Analystes
Hold
208,00 €
+59.8%
Low: 160,00 €
High: 283,00 €
P/E Prévisionnel
18,7
BPA Prévisionnel
6,96 €
Croissance BPA (est.)
+0,0%
CA Est.
3,5 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
18,96 €
18,66 € – 19,37 €
|
4,6 B | 1 |
| FY2028 |
13,11 €
9,36 € – 16,15 €
|
4,1 B | 3 |
| FY2027 |
9,91 €
8,65 € – 11,24 €
|
3,8 B | 11 |
Points Clés
Revenue grew 2,80% annually over 5 years — modest growth
Earnings declined -43,23% over the past year
Negative free cash flow of -213,69M
P/E of 33,76 — premium valuation
Capital efficient — spends only 7,26% of revenue on capex
Interest coverage of 1,57× — tight debt servicing
Croissance
Revenue Growth (5Y)
2,80%
Revenue (1Y)5,01%
Earnings (1Y)-43,23%
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC7,31%
Net Margin2,28%
Op. Margin11,56%
Sécurité
Debt / Equity
N/A
Current Ratio1,39
Interest Coverage1,57
Valorisation
P/E Ratio
33,76
P/B RatioN/A
EV/EBITDA17,27
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,01% | Revenue Growth (3Y) | -5,88% |
| Earnings Growth (1Y) | -43,23% | Earnings Growth (3Y) | -62,99% |
| Revenue Growth (5Y) | 2,80% | Earnings Growth (5Y) | -28,16% |
| Profitability | |||
| Revenue (TTM) | 3,18B | Net Income (TTM) | 72,41M |
| ROE | N/A | ROA | 1,59% |
| Gross Margin | 44,48% | Operating Margin | 11,56% |
| Net Margin | 2,28% | Free Cash Flow (TTM) | -213,69M |
| ROIC | 7,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,39 |
| Interest Coverage | 1,57 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 33,76 | P/B Ratio | N/A |
| P/S Ratio | 0,77 | PEG Ratio | -2,75 |
| EV/EBITDA | 17,27 | Dividend Yield | 0,00% |
| Market Cap | 2,44B | Enterprise Value | 6,35B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3,18B | 3,03B | 3,59B | 3,76B | 2,85B |
| Net Income | 72,41M | 127,56M | 528,64M | 688,55M | 271,82M |
| EPS (Diluted) | 3,62 | 5,91 | 19,90 | 22,13 | 9,96 |
| Gross Profit | 1,41B | 1,39B | 1,81B | 1,86B | 1,33B |
| Operating Income | 367,76M | 363,18M | 746,08M | 933,08M | 488,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,55B | 4,14B | 5,31B | 5,54B | 2,90B |
| Total Liabilities | 4,72B | 4,44B | 4,52B | 4,37B | 2,45B |
| Shareholders' Equity | -163,59M | -297,39M | 784,66M | 1,17B | 447,03M |
| Total Debt | 3,94B | 3,72B | 3,75B | 3,43B | 1,62B |
| Cash & Equivalents | 30,41M | 123,69M | 1,51B | 2,18B | 100,45M |
| Current Assets | 1,26B | 1,07B | 2,49B | 3,07B | 782,42M |
| Current Liabilities | 905,13M | 872,87M | 885,97M | 1,06B | 921,63M |