Retour
21
Fourchette du Jour
17,31 €
29,93 €
Fourchette 52 Semaines
17,31 €
35,30 €
Volume
2
Moyenne 50J / 200J
17,31 €
/
24,65 €
Clôture Précédente
17,31 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (617 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,1 | 12,6 |
| P/B | 0,0 | 2,9 |
| ROE % | -8,7 | 8,9 |
| Net Margin % | -18,8 | 5,6 |
| Rev Growth 5Y % | 1,6 | 9,3 |
| D/E | 0,8 | 0,3 |
Points Clés
Revenue grew 1,58% annually over 5 years — modest growth
Earnings declined -223,84% over the past year
Generating 27,12B in free cash flow
PEG of 0,13 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,50%
ROIC of 2,03% — low return on invested capital
Croissance
Revenue Growth (5Y)
1,58%
Revenue (1Y)22,08%
Earnings (1Y)-223,84%
FCF Growth (3Y)54,98%
Qualité
Return on Equity
-8,73%
ROIC2,03%
Net Margin-18,77%
Op. Margin9,70%
Sécurité
Debt / Equity
0,82
Current Ratio1,48
Interest Coverage0,79
Valorisation
P/E Ratio
-0,11
P/B Ratio0,01
EV/EBITDA1,63
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22,08% | Revenue Growth (3Y) | 12,87% |
| Earnings Growth (1Y) | -223,84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 38,31B | Net Income (TTM) | -7,19B |
| ROE | -8,73% | ROA | -3,18% |
| Gross Margin | 66,20% | Operating Margin | 9,70% |
| Net Margin | -18,77% | Free Cash Flow (TTM) | 27,12B |
| ROIC | 2,03% | FCF Growth (3Y) | 54,98% |
| Safety | |||
| Debt / Equity | 0,82 | Current Ratio | 1,48 |
| Interest Coverage | 0,79 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,02 | PEG Ratio | 0,13 |
| EV/EBITDA | 1,63 | Dividend Yield | 0,01% |
| Market Cap | 794,45M | Enterprise Value | 6,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38,31B | 31,38B | 30,07B | 53,10B | 35,98B |
| Net Income | -7,19B | 5,81B | -9,06B | 30,33B | 9,79B |
| EPS (Diluted) | -155,29 | 125,32 | -193,27 | 592,35 | 193,83 |
| Gross Profit | 25,36B | 20,70B | 19,98B | 42,59B | 25,28B |
| Operating Income | 3,72B | 2,84B | 3,80B | 27,77B | 10,74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 226,34B | 231,43B | 216,27B | 231,61B | 178,30B |
| Total Liabilities | 148,65B | 139,29B | 134,19B | 134,39B | 115,22B |
| Shareholders' Equity | 75,42B | 89,25B | 80,14B | 95,74B | 62,14B |
| Total Debt | 61,63B | 67,34B | 52,70B | 49,93B | 45,62B |
| Cash & Equivalents | 56,35B | 49,57B | 53,34B | 43,42B | 37,99B |
| Current Assets | 144,45B | 152,09B | 144,78B | 147,64B | 113,55B |
| Current Liabilities | 97,56B | 104,40B | 94,78B | 59,24B | 56,87B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#439 of 613
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026