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Fourchette du Jour
3,37 €
3,45 €
Fourchette 52 Semaines
2,54 €
3,91 €
Volume
14 330
Moyenne 50J / 200J
3,11 €
/
2,90 €
Clôture Précédente
3,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,2 | 10,5 |
| P/B | 0,3 | 1,2 |
| ROE % | 12,1 | 12,3 |
| Net Margin % | 6,7 | 5,3 |
| Rev Growth 5Y % | 6,6 | 5,5 |
| D/E | 2,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
9,1 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
8,9 B | 0 |
Points Clés
Revenue grew 6,58% annually over 5 years — modest growth
ROE of 12,07% — decent returns on equity
Debt/Equity of 2,22 — high leverage
Generating 289,52M in free cash flow
P/E of 3,15 — trading at a low valuation
Interest coverage of 1,42× — tight debt servicing
Croissance
Revenue Growth (5Y)
6,58%
Revenue (1Y)4,58%
Earnings (1Y)6,92%
FCF Growth (3Y)-47,01%
Qualité
Return on Equity
12,07%
ROIC7,54%
Net Margin6,67%
Op. Margin19,92%
Sécurité
Debt / Equity
2,22
Current Ratio1,80
Interest Coverage1,42
Valorisation
P/E Ratio
3,15
P/B Ratio0,34
EV/EBITDA6,28
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,58% | Revenue Growth (3Y) | 6,24% |
| Earnings Growth (1Y) | 6,92% | Earnings Growth (3Y) | -22,02% |
| Revenue Growth (5Y) | 6,58% | Earnings Growth (5Y) | -15,38% |
| Profitability | |||
| Revenue (TTM) | 8,16B | Net Income (TTM) | 544,66M |
| ROE | 12,07% | ROA | 2,55% |
| Gross Margin | 32,21% | Operating Margin | 19,92% |
| Net Margin | 6,67% | Free Cash Flow (TTM) | 289,52M |
| ROIC | 7,54% | FCF Growth (3Y) | -47,01% |
| Safety | |||
| Debt / Equity | 2,22 | Current Ratio | 1,80 |
| Interest Coverage | 1,42 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 3,15 | P/B Ratio | 0,34 |
| P/S Ratio | 0,21 | PEG Ratio | -0,94 |
| EV/EBITDA | 6,28 | Dividend Yield | 0,08% |
| Market Cap | 1,71B | Enterprise Value | 10,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,16B | 7,80B | 7,23B | 9,59B | 6,32B |
| Net Income | 544,66M | 509,41M | 895,60M | 1,27B | 1,06B |
| EPS (Diluted) | 0,99 | 1,16 | 2,06 | 2,54 | 2,10 |
| Gross Profit | 2,63B | 2,31B | 2,62B | 3,13B | 2,25B |
| Operating Income | 1,63B | 1,43B | 1,92B | 2,51B | 1,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,33B | 17,57B | 15,86B | 14,87B | 12,87B |
| Total Liabilities | 15,68B | 13,47B | 10,61B | 9,97B | 9,09B |
| Shareholders' Equity | 5,03B | 4,00B | 4,93B | 4,60B | 3,52B |
| Total Debt | 11,14B | 8,67B | 7,69B | 6,72B | 5,94B |
| Cash & Equivalents | 2,65B | 1,98B | 1,61B | 1,24B | 139,78M |
| Current Assets | 9,84B | 8,39B | 7,37B | 7,03B | 5,11B |
| Current Liabilities | 5,46B | 6,15B | 4,04B | 4,59B | 3,83B |