Retour
45
Fourchette du Jour
30,65 €
30,70 €
Fourchette 52 Semaines
22,86 €
32,78 €
Volume
100
Moyenne 50J / 200J
31,10 €
/
27,69 €
Clôture Précédente
30,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,7 | 11,1 |
| P/B | 1,8 | 1,4 |
| ROE % | 9,1 | 10,7 |
| Net Margin % | 4,4 | 5,1 |
| Rev Growth 5Y % | 8,0 | 8,1 |
| D/E | 0,3 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,14 €
2,09 € – 2,18 €
|
2,1 B | 1 |
| FY2027 |
2,09 €
2,04 € – 2,13 €
|
2,1 B | 1 |
| FY2026 |
1,79 €
1,76 € – 1,83 €
|
2,1 B | 1 |
Points Clés
Revenue grew 8,03% annually over 5 years — modest growth
Debt/Equity of 0,29 — conservative balance sheet
Generating 183,72M in free cash flow
Cash machine — converts 214,31% of earnings into free cash flow
Capital efficient — spends only 0,77% of revenue on capex
Croissance
Revenue Growth (5Y)
8,03%
Revenue (1Y)7,07%
Earnings (1Y)-0,03%
FCF Growth (3Y)-10,35%
Qualité
Return on Equity
9,08%
ROIC8,36%
Net Margin4,37%
Op. Margin7,03%
Sécurité
Debt / Equity
0,29
Current Ratio3,29
Interest Coverage9,62
Valorisation
P/E Ratio
19,67
P/B Ratio1,75
EV/EBITDA13,91
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,07% | Revenue Growth (3Y) | 4,75% |
| Earnings Growth (1Y) | -0,03% | Earnings Growth (3Y) | -12,31% |
| Revenue Growth (5Y) | 8,03% | Earnings Growth (5Y) | -11,82% |
| Profitability | |||
| Revenue (TTM) | 1,96B | Net Income (TTM) | 85,72M |
| ROE | 9,08% | ROA | 5,94% |
| Gross Margin | 7,21% | Operating Margin | 7,03% |
| Net Margin | 4,37% | Free Cash Flow (TTM) | 183,72M |
| ROIC | 8,36% | FCF Growth (3Y) | -10,35% |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 3,29 |
| Interest Coverage | 9,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 19,67 | P/B Ratio | 1,75 |
| P/S Ratio | 0,86 | PEG Ratio | 36,96 |
| EV/EBITDA | 13,91 | Dividend Yield | 0,02% |
| Market Cap | 1,69B | Enterprise Value | 1,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,96B | 1,83B | 1,79B | 1,80B | 1,44B |
| Net Income | 85,72M | 85,75M | 111,47M | 168,39M | 141,76M |
| EPS (Diluted) | 1,55 | 1,53 | 1,98 | 2,99 | 2,51 |
| Gross Profit | 141,46M | 450,32M | 230,40M | 245,95M | 409,55M |
| Operating Income | 137,87M | 201,42M | 230,40M | 287,44M | 234,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,44B | 1,39B | 1,31B | 1,28B | 964,18M |
| Total Liabilities | 478,68M | 465,13M | 406,81M | 464,04M | 295,24M |
| Shareholders' Equity | 960,82M | 926,51M | 904,89M | 817,16M | 666,44M |
| Total Debt | 276,59M | 264,60M | 209,29M | 264,13M | 99,49M |
| Cash & Equivalents | 45,47M | 41,39M | 46,33M | 21,22M | 58,71M |
| Current Assets | 895,11M | 901,80M | 859,47M | 910,77M | 659,18M |
| Current Liabilities | 271,80M | 288,88M | 237,70M | 348,22M | 202,80M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#524 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026