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Fourchette du Jour
33,68 €
33,84 €
Fourchette 52 Semaines
26,50 €
38,01 €
Volume
100
Moyenne 50J / 200J
34,02 €
/
31,92 €
Clôture Précédente
32,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,2 | 11,1 |
| P/B | 1,5 | 1,4 |
| ROE % | 11,0 | 10,7 |
| Net Margin % | 12,2 | 5,1 |
| Rev Growth 5Y % | 3,4 | 8,3 |
| D/E | 0,0 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
3,02 €
2,95 € – 3,07 €
|
1,1 B | 1 |
| FY2028 |
2,93 €
2,87 € – 2,98 €
|
1,1 B | 1 |
| FY2027 |
2,62 €
2,56 € – 2,66 €
|
1,2 B | 1 |
Points Clés
Revenue grew 3,39% annually over 5 years — modest growth
ROE of 11,00% — decent returns on equity
Debt/Equity of 0,01 — conservative balance sheet
Generating 103,23M in free cash flow
P/E of 14,24 — trading at a low valuation
Capital efficient — spends only 7,54% of revenue on capex
Croissance
Revenue Growth (5Y)
3,39%
Revenue (1Y)1,26%
Earnings (1Y)-6,71%
FCF Growth (3Y)-17,54%
Qualité
Return on Equity
11,00%
ROIC10,28%
Net Margin12,18%
Op. Margin15,58%
Sécurité
Debt / Equity
0,01
Current Ratio6,34
Interest Coverage39,65
Valorisation
P/E Ratio
14,24
P/B Ratio1,54
EV/EBITDA9,12
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,26% | Revenue Growth (3Y) | 0,16% |
| Earnings Growth (1Y) | -6,71% | Earnings Growth (3Y) | -2,98% |
| Revenue Growth (5Y) | 3,39% | Earnings Growth (5Y) | 7,65% |
| Profitability | |||
| Revenue (TTM) | 1,15B | Net Income (TTM) | 139,43M |
| ROE | 11,00% | ROA | 8,94% |
| Gross Margin | 30,28% | Operating Margin | 15,58% |
| Net Margin | 12,18% | Free Cash Flow (TTM) | 103,23M |
| ROIC | 10,28% | FCF Growth (3Y) | -17,54% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 6,34 |
| Interest Coverage | 39,65 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 14,24 | P/B Ratio | 1,54 |
| P/S Ratio | 1,73 | PEG Ratio | -5,59 |
| EV/EBITDA | 9,12 | Dividend Yield | 0,07% |
| Market Cap | 1,98B | Enterprise Value | 1,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,15B | 1,13B | 1,14B | 1,18B | 1,00B |
| Net Income | 139,43M | 149,46M | 148,13M | 128,34M | 103,81M |
| EPS (Diluted) | 2,29 | 2,35 | 2,28 | 1,90 | 1,58 |
| Gross Profit | 346,74M | 361,63M | 334,15M | 331,76M | 274,45M |
| Operating Income | 178,36M | 186,96M | 180,70M | 172,28M | 142,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,56B | 1,65B | 1,57B | 1,46B | 1,32B |
| Total Liabilities | 239,81M | 363,21M | 187,82M | 223,71M | 205,96M |
| Shareholders' Equity | 1,29B | 1,25B | 1,35B | 1,20B | 1,08B |
| Total Debt | 16,25M | 17,85M | 13,84M | 12,53M | 13,49M |
| Cash & Equivalents | 374,94M | 497,26M | 541,87M | 398,67M | 377,46M |
| Current Assets | 861,93M | 983,30M | 984,04M | 900,01M | 758,43M |
| Current Liabilities | 135,86M | 264,94M | 93,95M | 124,72M | 97,04M |