Retour
33
Fourchette du Jour
26,00 €
27,05 €
Fourchette 52 Semaines
21,05 €
33,46 €
Volume
1 589
Moyenne 50J / 200J
29,66 €
/
26,22 €
Clôture Précédente
25,52 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 40,6 | 14,4 |
| P/B | 1,6 | 1,9 |
| ROE % | 3,8 | 11,3 |
| Net Margin % | 3,5 | 6,5 |
| Rev Growth 5Y % | 35,2 | 8,4 |
| D/E | 1,2 | 0,6 |
Points Clés
Revenue grew 35,24% annually over 5 years — strong growth
Earnings declined -66,90% over the past year
ROE of 3,80% is below average
Generating 140,66M in free cash flow
P/E of 40,56 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,02%
Croissance
Revenue Growth (5Y)
35,24%
Revenue (1Y)5,22%
Earnings (1Y)-66,90%
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,80%
ROIC7,52%
Net Margin3,47%
Op. Margin20,19%
Sécurité
Debt / Equity
1,23
Current Ratio0,78
Interest Coverage2,45
Valorisation
P/E Ratio
40,56
P/B Ratio1,56
EV/EBITDA10,90
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,22% | Revenue Growth (3Y) | 15,48% |
| Earnings Growth (1Y) | -66,90% | Earnings Growth (3Y) | -48,78% |
| Revenue Growth (5Y) | 35,24% | Earnings Growth (5Y) | 7,88% |
| Profitability | |||
| Revenue (TTM) | 1,75B | Net Income (TTM) | 60,56M |
| ROE | 3,80% | ROA | 1,18% |
| Gross Margin | 37,90% | Operating Margin | 20,19% |
| Net Margin | 3,47% | Free Cash Flow (TTM) | 140,66M |
| ROIC | 7,52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,23 | Current Ratio | 0,78 |
| Interest Coverage | 2,45 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 40,56 | P/B Ratio | 1,56 |
| P/S Ratio | 1,41 | PEG Ratio | -0,55 |
| EV/EBITDA | 10,90 | Dividend Yield | 0,00% |
| Market Cap | 2,46B | Enterprise Value | 3,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,75B | 1,66B | 1,31B | 1,05B | 522,06M |
| Net Income | 60,56M | 182,99M | 230,88M | 122,20M | 44,72M |
| EPS (Diluted) | 0,68 | 2,00 | 2,76 | 1,36 | 0,52 |
| Gross Profit | 662,00M | 527,80M | 425,55M | 477,72M | 224,83M |
| Operating Income | 352,63M | 343,15M | 397,99M | 279,45M | 207,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,15B | 4,86B | 4,75B | 4,28B | 3,44B |
| Total Liabilities | 3,55B | 3,24B | 3,33B | 3,05B | 2,43B |
| Shareholders' Equity | 1,58B | 1,61B | 1,41B | 1,20B | 995,70M |
| Total Debt | 1,94B | 2,15B | 2,23B | 1,37B | 1,32B |
| Cash & Equivalents | 554,55M | 352,57M | 538,91M | 258,02M | 92,94M |
| Current Assets | 931,21M | 851,10M | 1,03B | 752,33M | 447,24M |
| Current Liabilities | 1,20B | 808,58M | 888,22M | 731,23M | 487,36M |
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
#757 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026