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Fourchette du Jour
15,20 €
15,20 €
Fourchette 52 Semaines
14,34 €
20,09 €
Volume
150
Moyenne 50J / 200J
15,96 €
/
15,28 €
Clôture Précédente
15,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 12,3 | 12,3 |
| Net Margin % | 10,1 | 5,2 |
| Rev Growth 5Y % | 14,3 | 5,5 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
177,73 €
169,94 € – 183,05 €
|
410 B | 1 |
| FY2029 |
167,63 €
160,28 € – 172,64 €
|
390 B | 1 |
| FY2028 |
156,13 €
149,29 € – 160,80 €
|
370 B | 1 |
Points Clés
Revenue grew 14,26% annually over 5 years — strong growth
ROE of 12,25% — decent returns on equity
Debt/Equity of 0,19 — conservative balance sheet
Generating 26,36B in free cash flow
P/E of 0,11 — trading at a low valuation
Cash machine — converts 85,00% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
14,26%
Revenue (1Y)13,95%
Earnings (1Y)0,23%
FCF Growth (3Y)1190,78%
Qualité
Return on Equity
12,25%
ROIC9,41%
Net Margin10,05%
Op. Margin12,62%
Sécurité
Debt / Equity
0,19
Current Ratio2,30
Interest Coverage41,03
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-0,60
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,95% | Revenue Growth (3Y) | 13,72% |
| Earnings Growth (1Y) | 0,23% | Earnings Growth (3Y) | 8,42% |
| Revenue Growth (5Y) | 14,26% | Earnings Growth (5Y) | 16,65% |
| Profitability | |||
| Revenue (TTM) | 308,63B | Net Income (TTM) | 31,01B |
| ROE | 12,25% | ROA | 7,35% |
| Gross Margin | 56,68% | Operating Margin | 12,62% |
| Net Margin | 10,05% | Free Cash Flow (TTM) | 26,36B |
| ROIC | 9,41% | FCF Growth (3Y) | 1190,78% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 2,30 |
| Interest Coverage | 41,03 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 58,85 |
| EV/EBITDA | -0,60 | Dividend Yield | 0,01% |
| Market Cap | 3,43B | Enterprise Value | -23,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 308,63B | 270,84B | 238,66B | 199,65B | 181,05B |
| Net Income | 31,01B | 30,94B | 26,38B | 21,13B | 16,74B |
| EPS (Diluted) | 135,44 | 135,21 | 115,29 | 92,34 | 73,18 |
| Gross Profit | 174,94B | 157,29B | 1,02B | 937,32M | 949,85M |
| Operating Income | 38,94B | 40,05B | 33,96B | 29,02B | 22,99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 421,88B | 346,18B | 2,33B | 2,26B | 2,05B |
| Total Liabilities | 150,44B | 99,14B | 712,02M | 746,57M | 629,28M |
| Shareholders' Equity | 260,09B | 246,32B | 1,58B | 1,47B | 1,41B |
| Total Debt | 50,22B | 10,49B | 102,46M | 21,38B | 8,10B |
| Cash & Equivalents | 77,16B | 89,21B | 584,78M | 582,48M | 472,90M |
| Current Assets | 217,88B | 214,76B | 1,43B | 1,35B | 1,20B |
| Current Liabilities | 94,61B | 87,09B | 603,38M | 587,27M | 511,05M |
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