Retour
62
Fourchette du Jour
51,11 €
52,07 €
Fourchette 52 Semaines
49,96 €
67,33 €
Volume
102 398
Moyenne 50J / 200J
54,11 €
/
54,65 €
Clôture Précédente
51,28 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,5 | 10,5 |
| P/B | 0,9 | 1,2 |
| ROE % | 6,6 | 12,3 |
| Net Margin % | 3,2 | 5,3 |
| Rev Growth 5Y % | 10,4 | 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 |
|---|---|---|---|
| FY2028 |
4,61 €
4,61 € – 4,61 €
|
3 B | 1 |
| FY2027 |
4,40 €
4,40 € – 4,40 €
|
2,9 B | 1 |
| FY2026 |
4,17 €
4,17 € – 4,17 €
|
2,9 B | 1 |
Points Clés
Revenue grew 10,41% annually over 5 years — strong growth
Earnings declined -20,53% over the past year
Generating 264,37M in free cash flow
P/E of 13,47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,18%
Cash machine — converts 278,15% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
10,41%
Revenue (1Y)7,23%
Earnings (1Y)-20,53%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,56%
ROIC7,14%
Net Margin3,22%
Op. Margin8,28%
Sécurité
Debt / Equity
0,76
Current Ratio2,87
Interest Coverage2,80
Valorisation
P/E Ratio
13,47
P/B Ratio0,88
EV/EBITDA8,70
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,23% | Revenue Growth (3Y) | 7,09% |
| Earnings Growth (1Y) | -20,53% | Earnings Growth (3Y) | -12,47% |
| Revenue Growth (5Y) | 10,41% | Earnings Growth (5Y) | 2,12% |
| Profitability | |||
| Revenue (TTM) | 2,95B | Net Income (TTM) | 95,05M |
| ROE | 6,56% | ROA | 3,18% |
| Gross Margin | 18,62% | Operating Margin | 8,28% |
| Net Margin | 3,22% | Free Cash Flow (TTM) | 264,37M |
| ROIC | 7,14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 2,87 |
| Interest Coverage | 2,80 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 13,47 | P/B Ratio | 0,88 |
| P/S Ratio | 0,43 | PEG Ratio | -0,71 |
| EV/EBITDA | 8,70 | Dividend Yield | 0,06% |
| Market Cap | 1,28B | Enterprise Value | 2,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,95B | 2,75B | 2,57B | 2,10B | 1,98B |
| Net Income | 95,05M | 119,60M | 124,05M | 86,58M | 87,41M |
| EPS (Diluted) | 3,78 | 4,78 | 4,97 | 3,47 | 3,53 |
| Gross Profit | 548,88M | 536,10M | 458,29M | 408,93M | 386,00M |
| Operating Income | 244,15M | 222,01M | 181,07M | 160,32M | 147,81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,99B | 2,94B | 2,64B | 2,59B | 2,34B |
| Total Liabilities | 1,49B | 1,46B | 1,20B | 1,20B | 993,50M |
| Shareholders' Equity | 1,46B | 1,44B | 1,40B | 1,34B | 1,31B |
| Total Debt | 1,10B | 1,06B | 849,32M | 741,11M | 647,09M |
| Cash & Equivalents | 260,12M | 55,59M | 64,69M | 81,65M | 197,22M |
| Current Assets | 2,16B | 2,10B | 1,80B | 1,75B | 1,56B |
| Current Liabilities | 750,16M | 711,36M | 441,99M | 518,72M | 293,16M |
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
#196 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026