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TSCDF
OTC
Fourchette du Jour
18,20 €
18,59 €
Fourchette 52 Semaines
12,16 €
20,54 €
Volume
28 415
Moyenne 50J / 200J
18,57 €
/
17,79 €
Clôture Précédente
18,47 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,7 | 10,5 |
| P/B | 3,4 | 1,2 |
| ROE % | 13,9 | 12,3 |
| Net Margin % | 2,3 | 5,3 |
| Rev Growth 5Y % | 4,8 | 5,5 |
| D/E | 1,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,21 €
1,20 € – 1,22 €
|
80 B | 1 |
| FY2029 |
1,11 €
1,10 € – 1,11 €
|
78 B | 1 |
| FY2028 |
1,02 €
1,02 € – 1,02 €
|
76 B | 1 |
Points Clés
Revenue grew 4,83% annually over 5 years — modest growth
Earnings grew 36,87% over the past year
ROE of 13,93% — decent returns on equity
Generating 1,68B in free cash flow
Cash machine — converts 103,01% of earnings into free cash flow
Capital efficient — spends only 1,78% of revenue on capex
Croissance
Revenue Growth (5Y)
4,83%
Revenue (1Y)2,54%
Earnings (1Y)36,87%
FCF Growth (3Y)-19,05%
Qualité
Return on Equity
13,93%
ROIC7,72%
Net Margin2,33%
Op. Margin3,88%
Sécurité
Debt / Equity
1,26
Current Ratio0,64
Interest Coverage3,49
Valorisation
P/E Ratio
24,71
P/B Ratio3,44
EV/EBITDA19,40
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,54% | Revenue Growth (3Y) | 3,11% |
| Earnings Growth (1Y) | 36,87% | Earnings Growth (3Y) | 48,53% |
| Revenue Growth (5Y) | 4,83% | Earnings Growth (5Y) | 23,90% |
| Profitability | |||
| Revenue (TTM) | 69,92B | Net Income (TTM) | 1,63B |
| ROE | 13,93% | ROA | 4,19% |
| Gross Margin | 7,22% | Operating Margin | 3,88% |
| Net Margin | 2,33% | Free Cash Flow (TTM) | 1,68B |
| ROIC | 7,72% | FCF Growth (3Y) | -19,05% |
| Safety | |||
| Debt / Equity | 1,26 | Current Ratio | 0,64 |
| Interest Coverage | 3,49 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 24,71 | P/B Ratio | 3,44 |
| P/S Ratio | 0,57 | PEG Ratio | -4,04 |
| EV/EBITDA | 19,40 | Dividend Yield | 0,03% |
| Market Cap | 40,17B | Enterprise Value | 52,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69,92B | 68,19B | 65,76B | 61,34B | 57,89B |
| Net Income | 1,63B | 1,19B | 737,00M | 1,48B | 690,00M |
| EPS (Diluted) | 0,72 | 0,51 | 0,30 | 0,57 | 0,27 |
| Gross Profit | 5,05B | 4,66B | 4,68B | 4,69B | 3,86B |
| Operating Income | 2,71B | 2,82B | 2,62B | 2,71B | 2,09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38,84B | 47,04B | 46,13B | 49,35B | 45,51B |
| Total Liabilities | 27,23B | 35,37B | 33,90B | 33,71B | 33,45B |
| Shareholders' Equity | 11,67B | 11,67B | 12,24B | 15,66B | 12,08B |
| Total Debt | 14,67B | 14,84B | 15,08B | 15,36B | 15,67B |
| Cash & Equivalents | 2,26B | 2,34B | 2,47B | 2,35B | 2,51B |
| Current Assets | 8,81B | 16,61B | 12,73B | 12,19B | 10,81B |
| Current Liabilities | 13,82B | 20,47B | 17,72B | 16,13B | 15,72B |