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Fourchette du Jour
0,61 €
1,25 €
Fourchette 52 Semaines
0,50 €
1,25 €
Volume
1
Moyenne 50J / 200J
0,52 €
/
0,55 €
Clôture Précédente
0,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,1 | 11,2 |
| P/B | 0,4 | 1,4 |
| ROE % | 2,2 | 10,7 |
| Net Margin % | 3,6 | 5,1 |
| Rev Growth 5Y % | 3,7 | 8,3 |
| D/E | 0,6 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,10 €
0,09 € – 0,10 €
|
1,2 B | 1 |
| FY2029 |
0,08 €
0,08 € – 0,09 €
|
1,1 B | 1 |
| FY2028 |
0,06 €
0,06 € – 0,06 €
|
890 M | 1 |
Points Clés
Revenue grew 3,69% annually over 5 years — modest growth
ROE of 2,22% is below average
Negative free cash flow of -116,43M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,93%
Croissance
Revenue Growth (5Y)
3,69%
Revenue (1Y)-4,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,22%
ROIC13,53%
Net Margin3,55%
Op. Margin46,82%
Sécurité
Debt / Equity
0,61
Current Ratio0,21
Interest Coverage7,41
Valorisation
P/E Ratio
18,07
P/B Ratio0,40
EV/EBITDA3,33
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,24% | Revenue Growth (3Y) | -1,84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 91,46% |
| Revenue Growth (5Y) | 3,69% | Earnings Growth (5Y) | -34,22% |
| Profitability | |||
| Revenue (TTM) | 824,51M | Net Income (TTM) | 29,23M |
| ROE | 2,22% | ROA | 1,06% |
| Gross Margin | 50,96% | Operating Margin | 46,82% |
| Net Margin | 3,55% | Free Cash Flow (TTM) | -116,43M |
| ROIC | 13,53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 0,21 |
| Interest Coverage | 7,41 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 18,07 | P/B Ratio | 0,40 |
| P/S Ratio | 0,64 | PEG Ratio | -0,22 |
| EV/EBITDA | 3,33 | Dividend Yield | 0,00% |
| Market Cap | 528,37M | Enterprise Value | 1,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 824,51M | 861,04M | 855,79M | 553,54M | 713,22M |
| Net Income | 29,23M | -143,35M | 7,98M | -33,60M | 156,13M |
| EPS (Diluted) | 0,04 | -0,19 | 0,01 | -0,04 | 0,21 |
| Gross Profit | 420,16M | 798,16M | 796,27M | 519,40M | 667,79M |
| Operating Income | 386,06M | 129,33M | 460,77M | 244,90M | 140,55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,76B | 2,78B | 2,86B | 2,74B | 2,81B |
| Total Liabilities | 1,43B | 1,48B | 1,33B | 1,17B | 1,15B |
| Shareholders' Equity | 1,33B | 1,30B | 1,53B | 1,57B | 1,65B |
| Total Debt | 809,01M | 730,93M | 691,37M | 650,48M | 615,33M |
| Cash & Equivalents | 51,50M | 76,56M | 245,01M | 48,70M | 49,94M |
| Current Assets | 83,76M | 189,19M | 318,54M | 325,97M | 279,56M |
| Current Liabilities | 408,53M | 506,27M | 347,54M | 268,88M | 269,43M |