Retour
42
Fourchette du Jour
0,97 €
0,97 €
Fourchette 52 Semaines
0,97 €
0,97 €
Volume
100
Moyenne 50J / 200J
0,97 €
/
0,97 €
Clôture Précédente
0,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -25,0 | 10,4 |
| P/B | 1,3 | 1,2 |
| ROE % | -4,4 | 12,5 |
| Net Margin % | -1,3 | 5,3 |
| Rev Growth 5Y % | 7,5 | 5,5 |
| D/E | 0,8 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
1,2 B | 0 |
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
1,1 B | 0 |
| FY2028 |
0,02 €
0,01 € – 0,02 €
|
920 M | 1 |
Points Clés
Revenue grew 7,52% annually over 5 years — modest growth
Generating 142,59M in free cash flow
PEG of 0,40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,12%
Capital efficient — spends only 1,26% of revenue on capex
Croissance
Revenue Growth (5Y)
7,52%
Revenue (1Y)11,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,39%
ROIC-1,80%
Net Margin-1,28%
Op. Margin-1,11%
Sécurité
Debt / Equity
0,83
Current Ratio0,40
Interest Coverage-0,87
Valorisation
P/E Ratio
-24,98
P/B Ratio1,26
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,64% | Revenue Growth (3Y) | 17,63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,83B | Net Income (TTM) | -23,44M |
| ROE | -4,39% | ROA | -2,39% |
| Gross Margin | 5,76% | Operating Margin | -1,11% |
| Net Margin | -1,28% | Free Cash Flow (TTM) | 142,59M |
| ROIC | -1,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 0,40 |
| Interest Coverage | -0,87 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -24,98 | P/B Ratio | 1,26 |
| P/S Ratio | 0,32 | PEG Ratio | 0,40 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 585,71M | Enterprise Value | 923,70M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,83B | 1,64B | 1,32B | 1,40B | 1,37B |
| Net Income | -23,44M | -182,11M | -4,29M | 38,52M | -28,45M |
| EPS (Diluted) | -0,04 | -0,83 | -0,02 | 0,18 | -0,14 |
| Gross Profit | 105,34M | 56,01M | 103,40M | 117,18M | 57,97M |
| Operating Income | -20,34M | -86,26M | 8,05M | 46,26M | -20,97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 980,66M | 1,49B | 1,71B | 1,60B | 1,62B |
| Total Liabilities | 775,09M | 889,22M | 921,39M | 852,47M | 855,38M |
| Shareholders' Equity | 464,34M | 604,80M | 790,37M | 748,40M | 767,11M |
| Total Debt | 384,07M | 615,04M | 469,62M | 383,53M | 507,94M |
| Cash & Equivalents | 46,08M | 10,27M | 9,29M | 14,49M | 16,02M |
| Current Assets | 290,62M | 406,74M | 555,37M | 370,59M | 453,00M |
| Current Liabilities | 721,84M | 642,31M | 617,35M | 442,25M | 311,41M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#247 of 618
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026