Retour
45
Fourchette du Jour
10,95 €
11,21 €
Fourchette 52 Semaines
8,50 €
14,01 €
Volume
1 459 797
Moyenne 50J / 200J
11,26 €
/
11,07 €
Clôture Précédente
11,15 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 79,4 | 10,4 |
| P/B | 1,8 | 1,2 |
| ROE % | 2,3 | 12,3 |
| Net Margin % | 3,8 | 5,2 |
| Rev Growth 5Y % | -15,9 | 5,5 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Hold
18,00 €
+62.9%
P/E Prévisionnel
17,8
BPA Prévisionnel
0,63 €
Croissance BPA (est.)
+0,0%
CA Est.
3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
3,7 B | 3 |
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
3 B | 2 |
| FY2028 |
0,98 €
0,82 € – 1,10 €
|
4,4 B | 7 |
Points Clés
Revenue declined -15,93% annually over 5 years
ROE of 2,28% is below average
Debt/Equity of 0,09 — conservative balance sheet
Generating 285,66M in free cash flow
P/E of 79,42 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67,15%
Croissance
Revenue Growth (5Y)
-15,93%
Revenue (1Y)51,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,28%
ROIC-0,14%
Net Margin3,76%
Op. Margin-0,33%
Sécurité
Debt / Equity
0,09
Current Ratio2,86
Interest Coverage0,00
Valorisation
P/E Ratio
79,42
P/B Ratio1,79
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51,22% | Revenue Growth (3Y) | 48,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15,93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,25B | Net Income (TTM) | 84,67M |
| ROE | 2,28% | ROA | 1,54% |
| Gross Margin | 53,34% | Operating Margin | -0,33% |
| Net Margin | 3,76% | Free Cash Flow (TTM) | 285,66M |
| ROIC | -0,14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,09 | Current Ratio | 2,86 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 79,42 | P/B Ratio | 1,79 |
| P/S Ratio | 2,99 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 6,72B | Enterprise Value | 5,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,25B | 1,49B | 1,02B | 4,40B | 4,51B |
| Net Income | 84,67M | -3,57M | -135,12M | -1,14B | -116,35M |
| EPS (Diluted) | 1,26 | -0,05 | -1,92 | -15,90 | -1,71 |
| Gross Profit | 1,20B | 805,57M | 581,30M | 2,19B | 2,45B |
| Operating Income | -7,39M | -85,61M | -113,00M | -130,52M | -351,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,50B | 4,93B | 4,72B | 5,08B | 12,11B |
| Total Liabilities | 1,74B | 1,29B | 903,44M | 1,08B | 6,91B |
| Shareholders' Equity | 3,77B | 3,66B | 3,84B | 4,03B | 5,20B |
| Total Debt | 333,35M | 239,22M | 157,72M | 242,09M | 4,15B |
| Cash & Equivalents | 1,77B | 2,21B | 2,02B | 1,64B | 3,24B |
| Current Assets | 4,13B | 3,70B | 3,47B | 3,63B | 8,16B |
| Current Liabilities | 1,44B | 1,08B | 783,87M | 902,58M | 3,37B |
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
#532 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 25, 2026