Retour
58
Fourchette du Jour
141,44 €
146,01 €
Fourchette 52 Semaines
81,00 €
148,97 €
Volume
107 977
Moyenne 50J / 200J
127,93 €
/
113,05 €
Clôture Précédente
140,72 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,2 | 10,4 |
| P/B | 1,6 | 1,2 |
| ROE % | 6,8 | 12,3 |
| Net Margin % | 2,6 | 5,2 |
| Rev Growth 5Y % | 1,8 | 5,5 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 1,84% annually over 5 years — modest growth
Earnings declined -34,89% over the past year
Generating 298,25M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,41%
Cash machine — converts 723,49% of earnings into free cash flow
Capital efficient — spends only 2,36% of revenue on capex
Croissance
Revenue Growth (5Y)
1,84%
Revenue (1Y)8,25%
Earnings (1Y)-34,89%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,78%
ROIC5,79%
Net Margin2,61%
Op. Margin4,93%
Sécurité
Debt / Equity
0,59
Current Ratio3,52
Interest Coverage2,27
Valorisation
P/E Ratio
24,16
P/B Ratio1,57
EV/EBITDA17,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,25% | Revenue Growth (3Y) | 2,28% |
| Earnings Growth (1Y) | -34,89% | Earnings Growth (3Y) | 111,32% |
| Revenue Growth (5Y) | 1,84% | Earnings Growth (5Y) | -24,38% |
| Profitability | |||
| Revenue (TTM) | 1,58B | Net Income (TTM) | 41,22M |
| ROE | 6,78% | ROA | 3,49% |
| Gross Margin | 9,51% | Operating Margin | 4,93% |
| Net Margin | 2,61% | Free Cash Flow (TTM) | 298,25M |
| ROIC | 5,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 3,52 |
| Interest Coverage | 2,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 24,16 | P/B Ratio | 1,57 |
| P/S Ratio | 0,63 | PEG Ratio | -0,48 |
| EV/EBITDA | 17,08 | Dividend Yield | 0,00% |
| Market Cap | 995,96M | Enterprise Value | 1,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,58B | 1,46B | 1,51B | 1,39B | 1,47B |
| Net Income | 41,22M | 63,32M | 9,23M | 46,20M | 126,10M |
| EPS (Diluted) | 5,90 | 8,56 | 1,16 | 5,24 | 13,72 |
| Gross Profit | 150,20M | 188,22M | 104,32M | 141,60M | 232,19M |
| Operating Income | 77,77M | 107,23M | 21,36M | 64,01M | 181,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,18B | 1,38B | 1,21B | 942,27M | 909,35M |
| Total Liabilities | 548,41M | 801,10M | 657,97M | 363,24M | 331,53M |
| Shareholders' Equity | 633,02M | 582,89M | 554,75M | 579,03M | 577,82M |
| Total Debt | 374,82M | 650,82M | 492,46M | 178,12M | 169,41M |
| Cash & Equivalents | 42,69M | 4,48M | 5,24M | 10,90M | 59,84M |
| Current Assets | 755,65M | 967,02M | 794,04M | 550,69M | 516,30M |
| Current Liabilities | 214,56M | 151,04M | 156,19M | 173,16M | 158,13M |
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
#244 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026