Retour
22
Fourchette du Jour
25,19 €
26,18 €
Fourchette 52 Semaines
17,24 €
35,11 €
Volume
1 205 419
Moyenne 50J / 200J
30,68 €
/
26,90 €
Clôture Précédente
24,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,9 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | 13,7 | 10,7 |
| Net Margin % | 8,4 | 5,1 |
| Rev Growth 5Y % | 3,7 | 8,3 |
| D/E | 0,2 | 0,8 |
Objectif de Cours des Analystes
Hold
36,00 €
+40.1%
P/E Prévisionnel
12,2
BPA Prévisionnel
2,10 €
Croissance BPA (est.)
+0,0%
CA Est.
1,5 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
2,26 €
2,25 € – 2,27 €
|
1,5 B | 1 |
| FY2026 |
2,10 €
2,09 € – 2,11 €
|
1,5 B | 1 |
Points Clés
Revenue grew 3,68% annually over 5 years — modest growth
Earnings grew 33,53% over the past year
ROE of 13,69% — decent returns on equity
Debt/Equity of 0,22 — conservative balance sheet
Generating 121,71M in free cash flow
P/E of 12,92 — trading at a low valuation
Croissance
Revenue Growth (5Y)
3,68%
Revenue (1Y)5,41%
Earnings (1Y)33,53%
FCF Growth (3Y)2,47%
Qualité
Return on Equity
13,69%
ROIC8,36%
Net Margin8,37%
Op. Margin11,82%
Sécurité
Debt / Equity
0,22
Current Ratio2,34
Interest Coverage8,39
Valorisation
P/E Ratio
12,92
P/B Ratio1,24
EV/EBITDA10,33
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,41% | Revenue Growth (3Y) | 4,85% |
| Earnings Growth (1Y) | 33,53% | Earnings Growth (3Y) | 61,49% |
| Revenue Growth (5Y) | 3,68% | Earnings Growth (5Y) | 20,41% |
| Profitability | |||
| Revenue (TTM) | 1,39B | Net Income (TTM) | 116,10M |
| ROE | 13,69% | ROA | 6,55% |
| Gross Margin | 38,75% | Operating Margin | 11,82% |
| Net Margin | 8,37% | Free Cash Flow (TTM) | 121,71M |
| ROIC | 8,36% | FCF Growth (3Y) | 2,47% |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 2,34 |
| Interest Coverage | 8,39 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,92 | P/B Ratio | 1,24 |
| P/S Ratio | 1,08 | PEG Ratio | 0,43 |
| EV/EBITDA | 10,33 | Dividend Yield | 0,00% |
| Market Cap | 1,50B | Enterprise Value | 1,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,39B | 1,32B | 1,26B | 1,30B | 1,20B |
| Net Income | 116,10M | 86,95M | 44,52M | 19,56M | 55,23M |
| EPS (Diluted) | 1,96 | 1,48 | 0,75 | 0,33 | 0,93 |
| Gross Profit | 537,38M | 482,95M | 441,07M | 437,73M | 432,73M |
| Operating Income | 164,00M | 134,41M | 104,52M | 75,40M | 104,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,77B | 1,17B | 1,23B | 1,27B | 1,33B |
| Total Liabilities | 565,85M | 681,67M | 804,15M | 904,97M | 966,66M |
| Shareholders' Equity | 1,21B | 489,15M | 425,95M | 361,54M | 363,40M |
| Total Debt | 264,53M | 383,15M | 515,45M | 610,62M | 615,59M |
| Cash & Equivalents | 71,32M | 99,23M | 110,50M | 97,56M | 97,25M |
| Current Assets | 554,84M | 564,30M | 583,86M | 617,04M | 572,34M |
| Current Liabilities | 237,06M | 216,72M | 214,72M | 220,47M | 261,81M |
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
#930 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026