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Fourchette du Jour
18,50 €
19,30 €
Fourchette 52 Semaines
18,00 €
23,03 €
Volume
100
Moyenne 50J / 200J
18,45 €
/
18,29 €
Clôture Précédente
18,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,2 | 11,1 |
| P/B | 1,4 | 1,4 |
| ROE % | 12,6 | 10,7 |
| Net Margin % | 8,8 | 5,1 |
| Rev Growth 5Y % | 0,5 | 8,3 |
| D/E | 0,0 | 0,8 |
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 €
|
1,7 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
1,6 B | 0 |
Points Clés
Revenue grew 0,54% annually over 5 years — modest growth
Earnings declined -19,12% over the past year
ROE of 12,59% — decent returns on equity
Debt/Equity of 0,01 — conservative balance sheet
Generating 116,11M in free cash flow
P/E of 11,19 — trading at a low valuation
Croissance
Revenue Growth (5Y)
0,54%
Revenue (1Y)1,89%
Earnings (1Y)-19,12%
FCF Growth (3Y)-15,21%
Qualité
Return on Equity
12,59%
ROIC9,66%
Net Margin8,79%
Op. Margin9,10%
Sécurité
Debt / Equity
0,01
Current Ratio2,88
Interest Coverage190,09
Valorisation
P/E Ratio
11,19
P/B Ratio1,41
EV/EBITDA8,31
Dividend Yield0,11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,89% | Revenue Growth (3Y) | 2,70% |
| Earnings Growth (1Y) | -19,12% | Earnings Growth (3Y) | -0,97% |
| Revenue Growth (5Y) | 0,54% | Earnings Growth (5Y) | 11,44% |
| Profitability | |||
| Revenue (TTM) | 1,57B | Net Income (TTM) | 138,35M |
| ROE | 12,59% | ROA | 9,61% |
| Gross Margin | 21,80% | Operating Margin | 9,10% |
| Net Margin | 8,79% | Free Cash Flow (TTM) | 116,11M |
| ROIC | 9,66% | FCF Growth (3Y) | -15,21% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,88 |
| Interest Coverage | 190,09 | Dividend Yield | 0,11% |
| Valuation | |||
| P/E Ratio | 11,19 | P/B Ratio | 1,41 |
| P/S Ratio | 0,98 | PEG Ratio | -0,58 |
| EV/EBITDA | 8,31 | Dividend Yield | 0,11% |
| Market Cap | 1,55B | Enterprise Value | 1,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,57B | 1,55B | 1,49B | 1,63B | 1,54B |
| Net Income | 138,35M | 171,05M | 141,07M | 118,03M | 89,69M |
| EPS (Diluted) | 1,60 | 2,10 | 1,80 | 1,50 | 1,10 |
| Gross Profit | 343,24M | 383,96M | 366,73M | 352,13M | 316,85M |
| Operating Income | 143,32M | 183,43M | 159,35M | 134,76M | 102,95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,44B | 1,42B | 1,36B | 1,26B | 1,30B |
| Total Liabilities | 329,61M | 305,83M | 292,24M | 242,13M | 281,49M |
| Shareholders' Equity | 1,10B | 1,10B | 1,05B | 998,86M | 998,60M |
| Total Debt | 16,33M | 12,00M | 15,24M | 22,17M | 29,00M |
| Cash & Equivalents | 373,27M | 423,55M | 294,47M | 213,30M | 135,17M |
| Current Assets | 860,70M | 893,24M | 827,53M | 725,97M | 734,89M |
| Current Liabilities | 299,01M | 279,15M | 265,24M | 219,87M | 257,56M |