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Tate & Lyle plc

Qualité des données : 100%
TATYY
OTC Consumer Defensive Packaged Foods
17,75 €
▲ 0,11 € (0,62%)
Cap. Boursière : 4,21B
Également cotée sous TATYF OTC
Fourchette du Jour
17,75 € 18,29 €
Fourchette 52 Semaines
17,64 € 33,23 €
Volume
200
Moyenne 50J / 200J
20,38 € / 23,73 €
Clôture Précédente
17,64 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 29,4 10,4
P/B 2,7 1,2
ROE % 10,1 12,3
Net Margin % 8,2 5,2
Rev Growth 5Y % 9,4 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 2,33 €
2,23 € – 2,40 €
2,2 B 1
FY2029 2,03 €
1,95 € – 2,09 €
2,2 B 1
FY2028 1,85 €
1,77 € – 1,90 €
2,1 B 1

Points Clés

Revenue grew 9,42% annually over 5 years — modest growth
Earnings declined -23,94% over the past year
ROE of 10,11% — decent returns on equity
Generating 43,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,02%
Capital efficient — spends only 6,97% of revenue on capex

Croissance

Revenue Growth (5Y)
9,42%
Revenue (1Y)5,40%
Earnings (1Y)-23,94%
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,11%
ROIC2,75%
Net Margin8,24%
Op. Margin6,11%

Sécurité

Debt / Equity
0,82
Current Ratio2,16
Interest Coverage2,79

Valorisation

P/E Ratio
29,43
P/B Ratio2,65
EV/EBITDA48,87
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,40% Revenue Growth (3Y) -0,43%
Earnings Growth (1Y) -23,94% Earnings Growth (3Y) -13,25%
Revenue Growth (5Y) 9,42% Earnings Growth (5Y) -13,29%
Profitability
Revenue (TTM) 1,74B Net Income (TTM) 143,00M
ROE 10,11% ROA 3,83%
Gross Margin 40,67% Operating Margin 6,11%
Net Margin 8,24% Free Cash Flow (TTM) 43,00M
ROIC 2,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,82 Current Ratio 2,16
Interest Coverage 2,79 Dividend Yield 0,01%
Valuation
P/E Ratio 29,43 P/B Ratio 2,65
P/S Ratio 2,42 PEG Ratio -0,62
EV/EBITDA 48,87 Dividend Yield 0,01%
Market Cap 4,21B Enterprise Value 5,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,74B 1,65B 1,75B 1,38B 1,21B
Net Income 143,00M 188,00M 190,00M 236,00M 253,00M
EPS (Diluted) 0,48 1,88 1,84 2,36 2,52
Gross Profit 706,00M 851,00M 733,00M 514,00M 481,00M
Operating Income 106,00M 207,00M 196,00M 67,00M 116,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,73B 2,28B 2,51B 3,25B 2,97B
Total Liabilities 2,14B 1,04B 1,32B 1,63B 1,51B
Shareholders' Equity 1,59B 1,24B 1,19B 1,62B 1,45B
Total Debt 1,31B 590,00M 713,00M 679,00M 786,00M
Cash & Equivalents 334,00M 437,00M 475,00M 110,00M 371,00M
Current Assets 1,32B 1,09B 1,28B 2,46B 1,30B
Current Liabilities 609,00M 338,00M 572,00M 780,00M 557,00M