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Fourchette du Jour
5,30 €
5,30 €
Fourchette 52 Semaines
3,59 €
8,60 €
Volume
170
Moyenne 50J / 200J
5,77 €
/
6,82 €
Clôture Précédente
5,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,1 | 12,6 |
| P/B | 0,7 | 3,0 |
| ROE % | 3,0 | 8,9 |
| Net Margin % | 3,5 | 5,6 |
| Rev Growth 5Y % | 8,3 | 9,2 |
| D/E | 0,5 | 0,3 |
Points Clés
Revenue grew 8,32% annually over 5 years — modest growth
Earnings declined -49,04% over the past year
ROE of 3,02% is below average
Debt/Equity of 0,46 — conservative balance sheet
Negative free cash flow of -79,42M
ROIC of 3,94% — low return on invested capital
Croissance
Revenue Growth (5Y)
8,32%
Revenue (1Y)10,94%
Earnings (1Y)-49,04%
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,02%
ROIC3,94%
Net Margin3,46%
Op. Margin8,89%
Sécurité
Debt / Equity
0,46
Current Ratio0,92
Interest Coverage1,09
Valorisation
P/E Ratio
22,08
P/B Ratio0,66
EV/EBITDA12,15
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,94% | Revenue Growth (3Y) | -0,06% |
| Earnings Growth (1Y) | -49,04% | Earnings Growth (3Y) | -55,99% |
| Revenue Growth (5Y) | 8,32% | Earnings Growth (5Y) | -21,74% |
| Profitability | |||
| Revenue (TTM) | 905,67M | Net Income (TTM) | 31,35M |
| ROE | 3,02% | ROA | 1,61% |
| Gross Margin | 21,19% | Operating Margin | 8,89% |
| Net Margin | 3,46% | Free Cash Flow (TTM) | -79,42M |
| ROIC | 3,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 0,92 |
| Interest Coverage | 1,09 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 22,08 | P/B Ratio | 0,66 |
| P/S Ratio | 0,76 | PEG Ratio | -0,52 |
| EV/EBITDA | 12,15 | Dividend Yield | 0,00% |
| Market Cap | 692,35M | Enterprise Value | 978,46M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 905,67M | 816,38M | 906,79M | 739,47M | 657,75M |
| Net Income | 31,35M | 61,53M | 161,90M | 52,49M | 83,61M |
| EPS (Diluted) | 0,24 | 0,47 | 1,24 | 0,40 | 0,64 |
| Gross Profit | 191,91M | 182,95M | 258,05M | 175,95M | 143,42M |
| Operating Income | 80,51M | 85,54M | 157,67M | 57,34M | 77,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,95B | 1,90B | 1,70B | 1,26B | 986,93M |
| Total Liabilities | 893,73M | 876,66M | 743,27M | 458,09M | 242,60M |
| Shareholders' Equity | 1,05B | 1,02B | 959,75M | 796,97M | 743,97M |
| Total Debt | 480,43M | 414,13M | 260,76M | 296,95M | 127,03M |
| Cash & Equivalents | 194,32M | 215,84M | 405,70M | 369,43M | 290,19M |
| Current Assets | 648,34M | 683,61M | 872,70M | 713,00M | 588,24M |
| Current Liabilities | 702,24M | 502,78M | 696,59M | 390,63M | 196,99M |