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Fourchette du Jour
1,26 €
2,16 €
Fourchette 52 Semaines
1,26 €
2,16 €
Volume
5 700
Moyenne 50J / 200J
2,16 €
/
1,95 €
Clôture Précédente
2,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -128,4 | 12,6 |
| P/B | 4,5 | 3,0 |
| ROE % | -3,5 | 8,9 |
| Net Margin % | -4,4 | 5,6 |
| Rev Growth 5Y % | 5,3 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue grew 5,30% annually over 5 years — modest growth
Debt/Equity of 0,02 — conservative balance sheet
Generating 20,10M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,68%
Capital efficient — spends only 0,41% of revenue on capex
Croissance
Revenue Growth (5Y)
5,30%
Revenue (1Y)8,98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-3,54%
ROIC-3,11%
Net Margin-4,36%
Op. Margin-5,25%
Sécurité
Debt / Equity
0,02
Current Ratio1,43
Interest Coverage-21,22
Valorisation
P/E Ratio
-128,36
P/B Ratio4,53
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,98% | Revenue Growth (3Y) | 3,22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 133,22M | Net Income (TTM) | -5,80M |
| ROE | -3,54% | ROA | -2,93% |
| Gross Margin | 75,38% | Operating Margin | -5,25% |
| Net Margin | -4,36% | Free Cash Flow (TTM) | 20,10M |
| ROIC | -3,11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 1,43 |
| Interest Coverage | -21,22 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -128,36 | P/B Ratio | 4,53 |
| P/S Ratio | 5,59 | PEG Ratio | 1,16 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 744,84M | Enterprise Value | 729,08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 133,22M | 122,24M | 125,04M | 127,25M | 108,34M |
| Net Income | -5,80M | -13,79M | -21,42M | -26,00M | -12,49M |
| EPS (Diluted) | -0,02 | -0,04 | -0,07 | -0,08 | -0,04 |
| Gross Profit | 100,43M | 87,44M | 85,70M | 83,03M | 72,05M |
| Operating Income | -7,00M | -15,71M | -42,47M | -26,27M | -20,42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 197,79M | 196,31M | 201,17M | 223,41M | 184,47M |
| Total Liabilities | 33,29M | 33,02M | 54,03M | 54,12M | 48,13M |
| Shareholders' Equity | 164,50M | 163,28M | 147,14M | 169,29M | 136,34M |
| Total Debt | 4,07M | 0,0 | 4,59M | 4,56M | 5,26M |
| Cash & Equivalents | 19,83M | 28,14M | 25,52M | 44,31M | 14,00M |
| Current Assets | 39,38M | 44,81M | 50,81M | 81,66M | 43,61M |
| Current Liabilities | 27,56M | 25,56M | 45,70M | 42,48M | 34,39M |