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Fourchette du Jour
39,91 €
41,75 €
Fourchette 52 Semaines
20,78 €
43,29 €
Volume
486 013
Moyenne 50J / 200J
37,93 €
/
32,91 €
Clôture Précédente
39,84 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -21,3 | 10,5 |
| P/B | 1,6 | 1,2 |
| ROE % | -7,4 | 12,3 |
| Net Margin % | -0,4 | 5,3 |
| Rev Growth 5Y % | 4,2 | 5,5 |
| D/E | 2,2 | 0,6 |
Objectif de Cours des Analystes
Hold
40,00 €
-3.1%
Low: 35,00 €
High: 48,00 €
P/E Prévisionnel
15,5
BPA Prévisionnel
2,57 €
Croissance BPA (est.)
+0,0%
CA Est.
31 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,64 €
3,63 € – 3,65 €
|
35 B | 1 |
| FY2029 |
3,44 €
3,43 € – 3,45 €
|
34 B | 1 |
| FY2028 |
3,76 €
3,52 € – 4,00 €
|
33 B | 2 |
Points Clés
Revenue grew 4,21% annually over 5 years — modest growth
Debt/Equity of 2,23 — high leverage
Generating 239,00M in free cash flow
Capital efficient — spends only 0,73% of revenue on capex
Croissance
Revenue Growth (5Y)
4,21%
Revenue (1Y)2,60%
Earnings (1Y)N/A
FCF Growth (3Y)-10,89%
Qualité
Return on Equity
-7,39%
ROIC-0,46%
Net Margin-0,37%
Op. Margin-0,10%
Sécurité
Debt / Equity
2,23
Current Ratio1,32
Interest Coverage-0,20
Valorisation
P/E Ratio
-21,31
P/B Ratio1,62
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,60% | Revenue Growth (3Y) | 2,47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31,78B | Net Income (TTM) | -118,00M |
| ROE | -7,39% | ROA | -1,55% |
| Gross Margin | 13,28% | Operating Margin | -0,10% |
| Net Margin | -0,37% | Free Cash Flow (TTM) | 239,00M |
| ROIC | -0,46% | FCF Growth (3Y) | -10,89% |
| Safety | |||
| Debt / Equity | 2,23 | Current Ratio | 1,32 |
| Interest Coverage | -0,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -21,31 | P/B Ratio | 1,62 |
| P/S Ratio | 0,08 | PEG Ratio | -3,72 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,51B | Enterprise Value | 5,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31,78B | 30,98B | 30,27B | 28,93B | 26,95B |
| Net Income | -118,00M | -112,00M | 24,00M | 248,00M | 149,00M |
| EPS (Diluted) | -1,96 | -1,89 | 0,40 | 4,07 | 2,48 |
| Gross Profit | 4,22B | 4,20B | 4,13B | 4,18B | 3,94B |
| Operating Income | -31,00M | 8,00M | 120,00M | 423,00M | 439,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,60B | 7,53B | 7,39B | 7,63B | 7,53B |
| Total Liabilities | 6,04B | 5,89B | 5,65B | 5,84B | 6,01B |
| Shareholders' Equity | 1,55B | 1,64B | 1,74B | 1,79B | 1,52B |
| Total Debt | 3,45B | 3,55B | 3,27B | 3,38B | 3,43B |
| Cash & Equivalents | 44,00M | 40,00M | 37,00M | 44,00M | 41,00M |
| Current Assets | 3,42B | 3,40B | 3,46B | 3,80B | 3,55B |
| Current Liabilities | 2,60B | 2,37B | 2,41B | 2,42B | 2,49B |