Also trades as: BICEY (OTC) · $vol 0M

€64.90 ($73.06)

-0.10 (-0.15%)

Weekly Expected Move ±1.5%

€63 €64 €65 €66 €67

PAR · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 39 · €2.6B mcap · 18M float · 0.186% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BB.PA receives an overall rating of B+. Strongest factors: DCF (5/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-09-01	A-	B+
2026-07-31	B+	A-
2026-07-24	A-	B+
2026-07-22	B+	A-
2026-07-10	A-	B+
2026-07-01	B+	A-
2026-05-22	A-	B+
2026-05-04	B+	A-
2026-04-07	None	ADDED
2026-04-07	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BB.PA scores highest in Safety (100/100) and lowest in Growth (17/100). An overall grade of A places BB.PA among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.61

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.87

Unlikely Manipulator

Ohlson O-Score

-9.69

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.4/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 2.42x

Accruals: -15.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BB.PA scores 4.61, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BB.PA scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BB.PA's score of -2.87 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BB.PA's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BB.PA receives an estimated rating of AA+ (score: 92.4/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BB.PA's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

22.38x

PEG

-0.72x

P/S

1.28x

P/B

1.54x

P/FCF

4.44x

P/OCF

3.24x

EV/EBITDA

3.19x

EV/Revenue

0.53x

EV/EBIT

4.92x

EV/FCF

4.24x

Earnings Yield

12.72%

FCF Yield

22.53%

Shareholder Yield

15.85%

Graham Number

$83.02

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.4x earnings, BB.PA commands a growth premium. An earnings yield of 12.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $83.02 per share, suggesting a potential 28% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.671

NI / EBT

Interest Burden

0.977

EBT / EBIT

EBIT Margin

0.107

EBIT / Rev

Asset Turnover

1.528

Rev / Assets

Equity Multiplier

1.555

Assets / Equity

ROE

16.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BB.PA's ROE of 16.7% is driven by Asset Turnover (1.528), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

1.56%

Fair P/E

11.62x

Intrinsic Value

$84.22

Price/Value

0.68x

Margin of Safety

32.32%

Premium

-32.32%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BB.PA's realized 1.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BB.PA trades at a -32% premium to its adjusted intrinsic value of $84.22, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 11.6x compares to the current market P/E of 22.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.90

Median 1Y

$66.25

5th Pctile

$44.50

95th Pctile

$98.84

Ann. Volatility

25.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	33.3%	30.6%	30.2%	31.4%	26.8%	25.3%	20.5%	21.1%	22.3%	31.3%	29.7%	36.3%	31.2%	22.5%	23.9%	22.1%	23.7%	23.3%	17.0%	16.7%	16.72%
ROA	22.7%	19.9%	21.7%	20.4%	18.6%	15.9%	14.1%	13.3%	15.2%	19.7%	20.2%	23.1%	21.4%	14.9%	16.6%	14.7%	15.7%	15.0%	11.3%	10.7%	10.75%
ROIC	34.8%	31.7%	35.4%	31.4%	29.5%	24.7%	24.5%	19.2%	23.3%	26.4%	22.6%	28.6%	31.2%	28.3%	33.6%	30.3%	25.6%	27.7%	22.5%	20.8%	20.81%
ROCE	36.3%	38.2%	38.7%	45.0%	40.4%	36.1%	31.1%	31.9%	34.5%	43.4%	41.6%	42.7%	36.0%	27.8%	29.3%	28.2%	28.0%	28.2%	22.4%	21.9%	21.88%
Gross Margin	51.3%	52.3%	53.1%	52.9%	51.2%	50.9%	50.4%	49.2%	48.4%	73.4%	75.7%	51.8%	46.8%	49.8%	52.8%	49.3%	51.1%	48.5%	55.2%	51.1%	51.06%
Operating Margin	18.6%	18.1%	18.4%	12.5%	14.1%	13.1%	17.7%	-5.5%	24.5%	17.9%	12.7%	19.0%	19.4%	13.3%	14.6%	13.6%	12.8%	20.7%	-1.6%	15.2%	15.19%
Net Margin	13.2%	12.0%	16.1%	7.4%	10.4%	9.5%	8.7%	5.3%	15.4%	25.1%	9.2%	13.1%	6.3%	9.4%	10.7%	9.8%	9.5%	7.1%	1.0%	10.4%	10.38%
EBITDA Margin	22.2%	24.7%	25.3%	24.7%	21.1%	18.4%	19.2%	22.9%	29.9%	42.1%	19.4%	23.5%	14.6%	17.7%	18.7%	18.5%	18.1%	16.1%	10.1%	21.7%	21.73%
FCF Margin	9.1%	6.3%	8.1%	10.6%	10.6%	12.0%	11.2%	10.3%	13.7%	15.4%	13.5%	12.3%	10.4%	7.7%	11.1%	11.2%	12.6%	12.1%	11.6%	12.5%	12.47%
OCF Margin	15.8%	13.7%	16.2%	18.6%	17.2%	18.3%	16.6%	15.3%	19.0%	20.1%	17.9%	16.4%	14.7%	12.2%	15.6%	15.5%	16.7%	16.5%	16.1%	17.1%	17.06%
ROE 3Y Avg	snapshot only																				23.75%
ROE 5Y Avg	snapshot only																				25.17%
ROA 3Y Avg	snapshot only																				15.52%
ROIC 3Y Avg	snapshot only																				21.16%
ROIC Economic	snapshot only																				17.06%
Cash ROA	snapshot only																				25.69%
Cash ROIC	snapshot only																				44.27%
CROIC	snapshot only																				32.36%
NOPAT Margin	snapshot only																				8.02%
Pretax Margin	snapshot only																				10.48%
R&D / Revenue	snapshot only																				1.19%
SGA / Revenue	snapshot only																				23.17%
SBC / Revenue	snapshot only																				0.09%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	7.09	6.47	5.45	5.18	6.33	5.56	6.20	5.18	4.77	4.33	3.47	3.35	4.60	5.18	5.63	5.34	5.79	5.38	6.99	7.86	22.379
P/S Ratio	0.97	0.82	0.69	0.63	0.73	0.61	0.56	0.44	0.47	0.59	0.48	0.52	0.60	0.49	0.55	0.48	0.57	0.50	0.49	0.55	1.282
P/B Ratio	2.25	1.97	1.72	1.66	1.78	1.49	1.30	1.16	1.13	1.31	0.99	1.07	1.28	1.11	1.30	1.19	1.40	1.31	1.25	1.35	1.536
P/FCF	10.65	13.11	8.53	5.96	6.86	5.06	4.96	4.30	3.39	3.85	3.58	4.26	5.80	6.33	5.00	4.31	4.55	4.14	4.17	4.44	4.439
P/OCF	6.13	6.02	4.30	3.39	4.23	3.31	3.36	2.89	2.44	2.95	2.69	3.19	4.09	4.02	3.54	3.13	3.41	3.03	3.01	3.24	3.245
EV/EBITDA	4.04	3.53	2.85	2.61	2.92	2.76	2.53	2.17	1.88	1.76	1.32	1.68	2.15	2.44	2.58	2.52	2.97	2.86	2.84	3.19	3.194
EV/Revenue	0.92	0.80	0.65	0.63	0.70	0.62	0.53	0.44	0.42	0.50	0.38	0.48	0.52	0.46	0.48	0.44	0.54	0.51	0.45	0.53	0.528
EV/EBIT	4.89	4.33	3.47	3.18	3.60	3.50	3.37	3.00	2.55	2.24	1.68	2.08	2.78	3.35	3.44	3.43	3.97	3.91	4.27	4.92	4.924
EV/FCF	10.06	12.77	7.93	5.95	6.59	5.18	4.71	4.30	3.08	3.25	2.81	3.90	5.06	5.89	4.33	3.90	4.32	4.24	3.85	4.24	4.238
Earnings Yield	14.1%	15.5%	18.3%	19.3%	15.8%	18.0%	16.1%	19.3%	20.9%	23.1%	28.8%	29.8%	21.7%	19.3%	17.8%	18.7%	17.3%	18.6%	14.3%	12.7%	12.72%
FCF Yield	9.4%	7.6%	11.7%	16.8%	14.6%	19.8%	20.2%	23.3%	29.5%	26.0%	28.0%	23.4%	17.3%	15.8%	20.0%	23.2%	22.0%	24.1%	24.0%	22.5%	22.53%
Price/Tangible Book	snapshot only																				1.791
EV/OCF	snapshot only																				3.097
EV/Gross Profit	snapshot only																				1.028
Acquirers Multiple	snapshot only																				4.425
Shareholder Yield	snapshot only																				15.85%
Graham Number	snapshot only																				$83.02

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	2.97	2.28	3.09	2.26	2.71	1.98	2.54	2.06	2.39	2.25	2.52	2.09	2.48	2.25	2.54	2.27	2.21	2.13	2.42	2.21	2.210
Quick Ratio	1.88	1.53	1.97	1.43	1.70	1.27	1.61	1.25	1.57	1.57	1.65	1.26	1.51	1.39	1.59	1.46	1.42	1.38	1.62	1.51	1.510
Debt/Equity	0.03	0.12	0.00	0.12	0.03	0.16	0.06	0.15	0.08	0.07	0.06	0.08	0.06	0.11	0.08	0.10	0.19	0.22	0.19	0.19	0.194
Net Debt/Equity	-0.12	-0.05	-0.12	-0.00	-0.07	0.04	-0.07	0.00	-0.10	-0.20	-0.21	-0.09	-0.16	-0.08	-0.17	-0.11	-0.07	0.03	-0.10	-0.06	-0.061
Debt/Assets	0.02	0.08	0.00	0.08	0.02	0.10	0.04	0.09	0.05	0.05	0.04	0.05	0.04	0.07	0.06	0.07	0.12	0.13	0.12	0.12	0.120
Debt/EBITDA	0.05	0.22	0.01	0.19	0.06	0.29	0.12	0.27	0.15	0.11	0.10	0.14	0.12	0.26	0.19	0.24	0.42	0.46	0.47	0.48	0.481
Net Debt/EBITDA	-0.24	-0.09	-0.21	-0.01	-0.12	0.06	-0.13	0.00	-0.18	-0.32	-0.36	-0.16	-0.31	-0.18	-0.40	-0.26	-0.15	0.07	-0.24	-0.15	-0.152
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	163.99	123.23	132.34	57.17	48.35	20.32	15.51	14.59	14.588
Equity Multiplier	1.44	1.53	1.41	1.52	1.44	1.66	1.49	1.65	1.49	1.53	1.45	1.51	1.44	1.49	1.43	1.50	1.58	1.63	1.57	1.62	1.618
Cash Ratio	snapshot only																				0.602
Debt Service Coverage	snapshot only																				22.490
Cash to Debt	snapshot only																				1.315
FCF to Debt	snapshot only																				1.568
Defensive Interval	snapshot only																				235.8 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	1.66	1.56	1.70	1.67	1.62	1.46	1.57	1.56	1.56	1.44	1.45	1.48	1.64	1.58	1.69	1.62	1.59	1.61	1.63	1.53	1.528
Inventory Turnover	4.48	4.17	4.52	3.98	4.16	3.74	4.15	3.79	4.30	3.45	2.85	2.56	3.21	3.54	4.11	3.78	3.84	3.85	4.06	3.82	3.815
Receivables Turnover	9.58	6.81	9.50	7.29	8.17	6.33	7.75	7.02	8.05	6.88	8.00	7.38	11.33	8.26	11.64	8.20	11.65	8.27	11.02	7.71	7.709
Payables Turnover	17.14	14.46	16.37	14.27	14.87	12.53	14.56	13.36	15.01	10.15	9.78	8.26	11.07	10.39	14.68	11.61	13.73	11.73	14.13	11.04	11.037
DSO	38	54	38	50	45	58	47	52	45	53	46	49	32	44	31	44	31	44	33	47	47.3 days
DIO	81	87	81	92	88	98	88	96	85	106	128	143	114	103	89	97	95	95	90	96	95.7 days
DPO	21	25	22	26	25	29	25	27	24	36	37	44	33	35	25	31	27	31	26	33	33.1 days
Cash Conversion Cycle	98	116	97	116	108	126	110	121	106	123	136	148	113	112	95	110	100	108	97	110	109.9 days
Fixed Asset Turnover	snapshot only																				7.145
Operating Cycle	snapshot only																				143.0 days
Cash Velocity	snapshot only																				9.560
Capital Intensity	snapshot only																				0.664

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	7.2%	0.5%	5.8%	2.2%	-3.5%	-8.0%	-10.3%	-11.7%	-11.5%	-3.5%	-5.7%	2.7%	12.1%	13.9%	22.0%	18.6%	10.7%	6.4%	-1.1%	-5.8%	-5.78%
Net Income	13.2%	-7.1%	-7.6%	-7.6%	-19.1%	-21.3%	-36.8%	-38.2%	-24.9%	21.3%	46.1%	87.7%	50.3%	-21.4%	-13.8%	-31.3%	-16.5%	4.5%	-30.0%	-26.7%	-26.73%
EPS	13.5%	-7.2%	-0.8%	-5.5%	-16.8%	-17.8%	-34.7%	-36.9%	-23.8%	22.0%	48.0%	90.9%	53.7%	-18.6%	-11.0%	-27.9%	-11.7%	9.1%	-25.6%	-23.9%	-23.90%
FCF	-24.8%	-55.9%	-33.5%	12.0%	12.0%	75.4%	23.4%	-14.3%	14.8%	23.9%	13.4%	22.6%	-15.4%	-42.7%	0.1%	8.4%	34.0%	65.8%	4.0%	4.6%	4.61%
EBITDA	13.0%	2.0%	3.2%	10.9%	1.7%	-8.9%	-17.3%	-25.4%	-16.5%	22.0%	29.3%	43.8%	20.9%	-25.3%	-21.1%	-27.7%	-16.9%	1.8%	-15.7%	-10.5%	-10.46%
Op. Income	10.4%	-5.9%	-6.6%	-5.6%	-19.0%	-25.2%	-26.0%	-46.1%	-28.0%	-7.0%	-17.1%	83.2%	51.6%	31.4%	59.2%	-2.4%	-13.5%	1.0%	-30.8%	-26.0%	-26.02%
OCF Growth	snapshot only																				3.94%
Asset Growth	snapshot only																				2.92%
Equity Growth	snapshot only																				-4.87%
Debt Growth	snapshot only																				79.00%
Shares Change	snapshot only																				-3.73%
Dividend Growth	snapshot only																				28.56%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	—	73.6%	39.1%	18.0%	4.9%	1.3%	-0.1%	-1.4%	-2.9%	-3.7%	-3.6%	-2.5%	-1.4%	0.4%	1.0%	2.5%	3.2%	5.3%	4.4%	4.7%	4.70%
Revenue 5Y	—	—	—	—	—	—	—	—	—	35.9%	17.9%	8.3%	2.8%	2.7%	2.7%	3.2%	2.6%	1.6%	1.5%	0.7%	0.73%
EPS 3Y	—	91.2%	54.1%	23.1%	5.5%	-1.9%	-10.9%	-13.8%	-10.4%	-2.4%	-1.4%	4.5%	-0.8%	-6.5%	-4.9%	-4.6%	1.2%	2.7%	-0.7%	1.6%	1.56%
EPS 5Y	—	—	—	—	—	—	—	—	—	47.6%	28.7%	17.6%	6.6%	-1.3%	-1.4%	-2.5%	-0.5%	-3.7%	-8.7%	-9.0%	-8.96%
Net Income 3Y	—	90.0%	52.3%	21.5%	3.8%	-3.3%	-12.3%	-15.0%	-11.7%	-3.9%	-5.2%	2.4%	-3.0%	-9.1%	-7.4%	-7.3%	-2.0%	-0.1%	-4.2%	-1.9%	-1.87%
Net Income 5Y	—	—	—	—	—	—	—	—	—	45.6%	26.6%	15.8%	4.8%	-3.0%	-3.2%	-4.5%	-2.9%	-6.2%	-12.5%	-11.6%	-11.61%
EBITDA 3Y	—	83.1%	46.7%	24.3%	9.2%	2.5%	-2.2%	-4.2%	-1.4%	4.3%	3.3%	6.0%	0.9%	-6.0%	-5.5%	-8.1%	-5.7%	-2.4%	-4.9%	-2.4%	-2.36%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	46.9%	27.5%	15.6%	5.6%	-0.4%	-1.0%	-1.8%	-0.7%	-2.9%	-6.0%	-5.1%	-5.09%
Gross Profit 3Y	—	80.0%	44.1%	21.6%	7.5%	3.2%	0.7%	-0.9%	-2.6%	-0.2%	3.1%	4.6%	4.6%	2.8%	0.4%	0.7%	2.1%	4.2%	4.1%	5.4%	5.37%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	41.1%	25.1%	14.1%	7.5%	5.1%	2.9%	3.2%	3.2%	1.8%	1.7%	1.1%	1.12%
Op. Income 3Y	—	89.3%	50.4%	20.6%	2.7%	-5.3%	-8.5%	-19.4%	-13.7%	-13.2%	-16.9%	-2.3%	-4.0%	-2.9%	-0.8%	-1.2%	-1.9%	7.3%	-3.0%	9.8%	9.79%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	36.4%	15.8%	11.6%	3.4%	0.7%	0.2%	-1.3%	-3.3%	-2.8%	-8.8%	-7.6%	-7.60%
FCF 3Y	—	21.0%	5.7%	5.0%	-3.2%	6.8%	0.6%	-5.5%	-1.1%	-1.4%	-2.4%	5.6%	2.9%	7.6%	11.9%	4.4%	9.2%	5.6%	5.7%	11.6%	11.63%
FCF 5Y	—	—	—	—	—	—	—	—	—	30.9%	10.6%	4.0%	-2.5%	-2.9%	2.9%	2.3%	1.9%	-1.8%	-0.6%	5.9%	5.95%
OCF 3Y	—	48.3%	25.6%	15.9%	2.1%	6.7%	-0.4%	-5.2%	-1.7%	-2.7%	-4.8%	-0.6%	-3.9%	-3.5%	-0.1%	-3.7%	2.3%	1.6%	3.5%	8.6%	8.55%
OCF 5Y	—	—	—	—	—	—	—	—	—	33.6%	13.2%	4.5%	-2.0%	-2.4%	1.4%	1.0%	0.7%	-1.8%	-1.3%	2.7%	2.66%
Assets 3Y	—	16.9%	5.9%	4.4%	2.6%	5.5%	2.7%	-0.7%	-3.7%	-1.3%	-0.5%	2.9%	1.4%	1.4%	3.2%	4.2%	6.2%	2.5%	3.0%	6.7%	6.73%
Assets 5Y	—	—	—	—	—	—	—	—	—	9.0%	4.2%	5.7%	4.2%	4.7%	3.7%	3.0%	3.1%	0.9%	0.6%	1.7%	1.74%
Equity 3Y	—	13.4%	9.3%	3.4%	3.1%	1.8%	3.9%	-1.5%	-3.5%	-1.0%	-2.3%	3.9%	1.3%	2.2%	2.8%	4.8%	3.1%	3.2%	1.2%	7.4%	7.39%
Book Value 3Y	—	14.1%	10.6%	4.8%	4.8%	3.4%	5.5%	-0.1%	-2.0%	0.6%	1.5%	6.1%	3.6%	5.1%	5.5%	7.9%	6.3%	6.1%	4.8%	11.1%	11.15%
Dividend 3Y	—	79.0%	30.7%	-38.0%	-37.8%	-10.8%	-4.0%	52.0%	52.1%	-5.0%	-2.9%	-11.1%	-10.9%	5.3%	5.0%	12.5%	21.7%	17.4%	18.3%	11.1%	11.12%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.99	0.71	0.73	0.76	0.69	0.06	0.01	0.05	0.31	0.53	0.47	0.41	0.11	0.17	0.06	0.17	0.22	0.17	0.22	0.18	0.183
Earnings Stability	0.99	0.70	0.66	0.58	0.17	0.36	0.13	0.01	0.10	0.34	0.16	0.14	0.00	0.25	0.27	0.10	0.17	0.65	0.58	0.31	0.315
Margin Stability	0.98	0.95	0.95	0.96	0.97	0.97	0.99	0.98	0.97	0.93	0.89	0.89	0.91	0.95	0.90	0.90	0.91	0.95	0.90	0.90	0.901
Rev. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.95	0.97	0.97	0.97	0.92	0.91	0.85	0.85	0.90	0.91	0.82	0.50	0.50	0.91	0.94	0.87	0.93	0.98	0.88	0.89	0.893
Earnings Smoothness	0.88	0.93	0.92	0.92	0.79	0.76	0.55	0.53	0.72	0.81	0.63	0.39	0.60	0.76	0.85	0.63	0.82	0.96	0.65	0.69	0.691
ROE Trend	0.02	-0.02	-0.02	-0.02	-0.03	-0.05	-0.10	-0.10	-0.06	0.02	0.02	0.05	0.02	-0.07	-0.02	-0.05	-0.02	-0.02	-0.08	-0.10	-0.099
Gross Margin Trend	0.02	0.02	0.01	0.02	0.02	0.01	0.00	-0.01	-0.02	0.04	0.11	0.11	0.10	0.01	-0.06	-0.07	-0.05	-0.05	-0.05	-0.04	-0.045
FCF Margin Trend	-0.04	-0.06	-0.04	-0.00	-0.00	0.02	0.01	0.00	0.04	0.06	0.04	0.02	-0.02	-0.06	-0.01	-0.00	0.00	0.00	-0.01	0.01	0.007
Sustainable Growth Rate	13.1%	10.4%	14.6%	26.5%	22.2%	10.8%	6.3%	3.1%	5.2%	19.3%	18.2%	25.4%	20.7%	10.7%	12.4%	9.5%	7.9%	5.9%	-0.4%	0.6%	0.61%
Internal Growth Rate	9.8%	7.2%	11.7%	20.8%	18.2%	7.3%	4.5%	2.0%	3.6%	13.8%	14.2%	19.3%	16.5%	7.6%	9.4%	6.7%	5.5%	3.9%	—	0.4%	0.39%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.16	1.07	1.27	1.53	1.49	1.68	1.85	1.79	1.95	1.47	1.29	1.05	1.12	1.29	1.59	1.71	1.70	1.78	2.32	2.42	2.424
FCF/OCF	0.58	0.46	0.50	0.57	0.62	0.65	0.68	0.67	0.72	0.77	0.75	0.75	0.71	0.64	0.71	0.73	0.75	0.73	0.72	0.73	0.731
FCF/Net Income	snapshot only																				1.772
OCF/EBITDA	snapshot only																				1.031
CapEx/Revenue	6.7%	7.4%	8.0%	8.0%	6.6%	6.3%	5.2%	4.8%	5.0%	4.4%	4.0%	3.8%	3.9%	4.1%	4.4%	4.0%	4.2%	3.9%	4.0%	4.1%	4.06%
CapEx/Depreciation	snapshot only																				0.699
Accruals Ratio	-0.04	-0.01	-0.06	-0.11	-0.09	-0.11	-0.12	-0.11	-0.15	-0.09	-0.06	-0.01	-0.03	-0.04	-0.10	-0.10	-0.11	-0.12	-0.15	-0.15	-0.153
Sloan Accruals	snapshot only																				-0.086
Cash Flow Adequacy	snapshot only																				1.573
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	8.5%	10.2%	9.5%	3.0%	2.7%	10.3%	11.2%	16.5%	16.1%	8.9%	11.1%	8.9%	7.4%	10.1%	8.5%	10.7%	11.5%	13.9%	14.6%	12.3%	3.70%
Dividend/Share	$7.34	$7.29	$5.96	$1.71	$1.73	$5.18	$5.20	$5.89	$5.90	$4.25	$4.30	$3.96	$3.99	$4.72	$4.77	$5.43	$6.93	$7.33	$7.54	$6.98	$2.40
Payout Ratio	60.6%	66.2%	51.7%	15.6%	17.2%	57.2%	69.2%	85.1%	76.9%	38.5%	38.7%	30.0%	33.9%	52.5%	48.1%	57.0%	66.5%	74.8%	1.0%	96.3%	96.34%
FCF Payout Ratio	91.0%	1.3%	80.9%	18.0%	18.6%	52.0%	55.4%	70.7%	54.6%	34.2%	39.9%	38.2%	42.7%	64.1%	42.7%	46.0%	52.2%	57.5%	61.1%	54.4%	54.38%
Total Payout Ratio	77.9%	87.2%	85.3%	44.8%	50.9%	1.0%	97.9%	1.1%	90.7%	42.9%	48.0%	41.5%	51.7%	88.2%	88.0%	99.6%	1.1%	1.1%	1.3%	1.2%	1.25%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Chowder Number	0.71	4.73	1.25	-0.74	-0.74	-0.22	-0.04	2.53	2.52	-0.09	-0.07	-0.25	-0.26	0.17	0.16	0.41	0.76	0.63	0.63	0.36	0.360
Buyback Yield	2.4%	3.3%	6.2%	5.6%	5.3%	7.7%	4.6%	4.8%	2.9%	1.0%	2.7%	3.4%	3.9%	6.9%	7.1%	8.0%	6.8%	5.6%	4.6%	3.6%	3.60%
Net Buyback Yield	2.4%	3.3%	6.2%	5.5%	5.3%	7.6%	4.5%	4.8%	2.9%	1.0%	2.7%	3.4%	3.9%	6.9%	7.1%	8.0%	6.8%	5.6%	4.6%	3.6%	3.60%
Total Shareholder Return	11.0%	13.5%	15.6%	8.6%	8.0%	17.9%	15.7%	21.2%	19.0%	9.9%	13.9%	12.4%	11.2%	17.0%	15.6%	18.6%	18.3%	19.5%	19.2%	15.8%	15.85%

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.70	0.69	0.71	0.69	0.70	0.71	0.68	0.71	0.67	0.68	0.68	0.69	0.71	0.71	0.72	0.72	0.72	0.71	0.68	0.67	0.671
Interest Burden (EBT/EBIT)	1.05	1.00	0.96	0.89	0.85	0.86	0.84	0.82	0.88	0.91	0.91	0.98	0.98	0.97	0.98	0.99	1.01	1.00	0.97	0.98	0.977
EBIT Margin	0.19	0.19	0.19	0.20	0.19	0.18	0.16	0.15	0.17	0.22	0.23	0.23	0.19	0.14	0.14	0.13	0.14	0.13	0.11	0.11	0.107
Asset Turnover	1.66	1.56	1.70	1.67	1.62	1.46	1.57	1.56	1.56	1.44	1.45	1.48	1.64	1.58	1.69	1.62	1.59	1.61	1.63	1.53	1.528
Equity Multiplier	1.47	1.54	1.39	1.54	1.44	1.59	1.45	1.58	1.47	1.59	1.47	1.57	1.46	1.51	1.44	1.50	1.51	1.56	1.50	1.56	1.555

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$12.10	$11.01	$11.52	$10.96	$10.07	$9.06	$7.52	$6.92	$7.68	$11.05	$11.13	$13.21	$11.80	$8.99	$9.90	$9.52	$10.42	$9.81	$7.37	$7.25	$7.25
Book Value/Share	$38.18	$36.16	$36.62	$34.10	$35.88	$33.80	$35.74	$30.78	$32.38	$36.50	$38.81	$41.49	$42.43	$41.97	$42.94	$42.77	$43.15	$40.39	$41.16	$42.26	$42.26
Tangible Book/Share	$30.24	$28.56	$29.02	$28.04	$29.61	$27.42	$30.01	$25.48	$25.49	$29.56	$31.56	$32.10	$33.17	$32.78	$34.05	$33.60	$29.74	$28.20	$30.70	$31.83	$31.83
Revenue/Share	$88.32	$86.46	$90.47	$89.70	$87.63	$83.12	$83.79	$80.95	$78.75	$80.67	$80.00	$84.55	$90.28	$95.17	$100.83	$105.26	$105.74	$105.69	$105.97	$103.01	$50.51
FCF/Share	$8.06	$5.44	$7.37	$9.51	$9.29	$9.96	$9.39	$8.33	$10.82	$12.42	$10.79	$10.38	$9.36	$7.37	$11.15	$11.82	$13.28	$12.75	$12.34	$12.84	$7.29
OCF/Share	$13.99	$11.84	$14.62	$16.72	$15.05	$15.25	$13.88	$12.39	$15.00	$16.21	$14.35	$13.87	$13.26	$11.60	$15.73	$16.27	$17.71	$17.42	$17.10	$17.57	$9.44
Cash/Share	$5.82	$6.26	$4.52	$4.25	$3.73	$4.24	$4.50	$4.46	$5.91	$10.01	$10.56	$7.23	$9.62	$7.84	$11.10	$9.17	$11.05	$7.54	$11.84	$10.78	$10.72
EBITDA/Share	$20.06	$19.65	$20.52	$21.67	$20.98	$18.71	$17.53	$16.51	$17.78	$22.96	$22.96	$24.14	$21.99	$17.77	$18.70	$18.32	$19.33	$18.90	$16.76	$17.04	$17.04
Debt/Share	$1.09	$4.42	$0.11	$4.11	$1.20	$5.44	$2.18	$4.47	$2.62	$2.57	$2.25	$3.41	$2.71	$4.66	$3.63	$4.41	$8.06	$8.78	$7.86	$8.19	$8.19
Net Debt/Share	$-4.73	$-1.85	$-4.41	$-0.14	$-2.54	$1.20	$-2.33	$0.00	$-3.29	$-7.43	$-8.30	$-3.82	$-6.90	$-3.18	$-7.47	$-4.76	$-2.99	$1.24	$-3.98	$-2.58	$-2.58

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.614
Altman Z-Prime	snapshot only																				7.515
Piotroski F-Score	8	5	6	6	5	4	4	4	4	8	7	8	8	6	6	6	6	6	5	5	5
Beneish M-Score	-2.62	-2.53	-2.61	-3.10	-2.76	-3.05	-3.05	-2.99	-3.52	-3.15	-3.22	-2.47	-2.47	-2.36	-2.68	-2.96	-2.92	-2.86	-3.07	-2.87	-2.874
Ohlson O-Score	snapshot only																				-9.687
ROIC (Greenblatt)	snapshot only																				30.64%
Net-Net WC	snapshot only																				$13.41
EVA	snapshot only																				$174343465.67

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	91.42	91.15	91.12	91.58	91.60	91.26	91.15	91.13	90.58	91.08	91.01	91.24	94.56	94.28	93.51	93.71	94.36	94.07	88.28	92.41	92.408
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-1.303
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				88

BB.PA PAR

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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