Retour
Fourchette du Jour
12,24 €
13,35 €
Fourchette 52 Semaines
6,20 €
14,53 €
Volume
750
Moyenne 50J / 200J
12,83 €
/
9,84 €
Clôture Précédente
12,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 106,9 | 11,1 |
| P/B | 4,0 | 1,4 |
| ROE % | 3,9 | 10,7 |
| Net Margin % | 2,7 | 5,1 |
| Rev Growth 5Y % | 37,5 | 8,1 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
1,2 B | 0 |
| FY2028 |
0,75 €
0,73 € – 0,79 €
|
1,1 B | 1 |
| FY2027 |
0,58 €
0,56 € – 0,60 €
|
930 M | 1 |
Points Clés
Revenue grew 37,47% annually over 5 years — strong growth
ROE of 3,90% is below average
Debt/Equity of 0,06 — conservative balance sheet
Generating 30,99M in free cash flow
P/E of 106,88 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,34%
Croissance
Revenue Growth (5Y)
37,47%
Revenue (1Y)33,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,90%
ROIC-0,46%
Net Margin2,72%
Op. Margin-0,47%
Sécurité
Debt / Equity
0,06
Current Ratio1,63
Interest Coverage-0,57
Valorisation
P/E Ratio
106,88
P/B Ratio4,04
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33,13% | Revenue Growth (3Y) | 36,40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37,47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 480,55M | Net Income (TTM) | 13,08M |
| ROE | 3,90% | ROA | 2,34% |
| Gross Margin | 50,67% | Operating Margin | -0,47% |
| Net Margin | 2,72% | Free Cash Flow (TTM) | 30,99M |
| ROIC | -0,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,63 |
| Interest Coverage | -0,57 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 106,88 | P/B Ratio | 4,04 |
| P/S Ratio | 2,91 | PEG Ratio | -0,31 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,40B | Enterprise Value | 1,33B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 480,55M | 360,95M | 258,28M | 187,97M | 134,57M |
| Net Income | 13,08M | -11,81M | -31,66M | -240,51M | -16,21M |
| EPS (Diluted) | 0,10 | -0,10 | -0,32 | -5,02 | -0,43 |
| Gross Profit | 243,51M | 186,13M | 107,64M | 101,76M | 67,47M |
| Operating Income | -2,24M | -18,92M | 19,41M | 24,08M | 22,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 558,50M | 492,35M | 481,83M | 438,03M | 350,17M |
| Total Liabilities | 212,10M | 167,04M | 147,20M | 156,74M | 151,64M |
| Shareholders' Equity | 346,39M | 325,32M | 334,64M | 281,30M | 177,24M |
| Total Debt | 20,36M | 28,60M | 12,43M | 1,22M | 58,25M |
| Cash & Equivalents | 86,67M | 58,45M | 54,05M | 75,59M | 9,08M |
| Current Assets | 271,10M | 209,57M | 192,57M | 139,86M | 52,29M |
| Current Liabilities | 166,17M | 123,77M | 109,10M | 113,60M | 110,55M |