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Fourchette du Jour
66,40 €
67,72 €
Fourchette 52 Semaines
59,99 €
90,23 €
Volume
107 743
Moyenne 50J / 200J
68,86 €
/
69,89 €
Clôture Précédente
66,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,7 | 10,4 |
| P/B | 1,2 | 1,2 |
| ROE % | 6,7 | 12,3 |
| Net Margin % | 1,9 | 5,2 |
| Rev Growth 5Y % | 4,1 | 5,5 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 4,08% annually over 5 years — modest growth
Earnings declined -14,78% over the past year
Debt/Equity of 0,13 — conservative balance sheet
Generating 4,83M in free cash flow
Capital efficient — spends only 4,08% of revenue on capex
Croissance
Revenue Growth (5Y)
4,08%
Revenue (1Y)3,46%
Earnings (1Y)-14,78%
FCF Growth (3Y)-77,64%
Qualité
Return on Equity
6,70%
ROIC5,04%
Net Margin1,89%
Op. Margin2,06%
Sécurité
Debt / Equity
0,13
Current Ratio1,93
Interest Coverage0,00
Valorisation
P/E Ratio
17,71
P/B Ratio1,23
EV/EBITDA16,75
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,46% | Revenue Growth (3Y) | 2,74% |
| Earnings Growth (1Y) | -14,78% | Earnings Growth (3Y) | -5,01% |
| Revenue Growth (5Y) | 4,08% | Earnings Growth (5Y) | -3,68% |
| Profitability | |||
| Revenue (TTM) | 4,96B | Net Income (TTM) | 93,69M |
| ROE | 6,70% | ROA | 4,62% |
| Gross Margin | 22,73% | Operating Margin | 2,06% |
| Net Margin | 1,89% | Free Cash Flow (TTM) | 4,83M |
| ROIC | 5,04% | FCF Growth (3Y) | -77,64% |
| Safety | |||
| Debt / Equity | 0,13 | Current Ratio | 1,93 |
| Interest Coverage | 0,00 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 17,71 | P/B Ratio | 1,23 |
| P/S Ratio | 0,33 | PEG Ratio | -1,66 |
| EV/EBITDA | 16,75 | Dividend Yield | 0,02% |
| Market Cap | 1,66B | Enterprise Value | 1,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,96B | 4,79B | 4,70B | 4,70B | 4,22B |
| Net Income | 93,69M | 109,94M | 103,83M | 125,20M | 108,85M |
| EPS (Diluted) | 3,65 | 4,09 | 3,86 | 4,65 | 4,05 |
| Gross Profit | 1,13B | 1,20B | 1,19B | 1,18B | 1,12B |
| Operating Income | 102,34M | 131,72M | 137,19M | 157,05M | 146,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,03B | 2,11B | 2,04B | 1,96B | 1,91B |
| Total Liabilities | 675,45M | 661,41M | 665,30M | 657,32M | 690,73M |
| Shareholders' Equity | 1,35B | 1,45B | 1,37B | 1,30B | 1,22B |
| Total Debt | 172,09M | 173,46M | 183,00M | 185,95M | 201,61M |
| Cash & Equivalents | 117,09M | 190,32M | 184,22M | 158,00M | 86,05M |
| Current Assets | 681,24M | 844,86M | 832,21M | 741,17M | 671,66M |
| Current Liabilities | 352,73M | 343,30M | 340,78M | 345,35M | 345,20M |