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Fourchette du Jour
2,37 €
2,44 €
Fourchette 52 Semaines
1,18 €
2,75 €
Volume
200
Moyenne 50J / 200J
2,48 €
/
2,03 €
Clôture Précédente
2,44 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 61,3 | 6,0 |
| P/B | 60,9 | 1,6 |
| ROE % | 177,8 | 12,2 |
| Net Margin % | 4,6 | 9,2 |
| Rev Growth 5Y % | 18,1 | 6,1 |
| D/E | 49,4 | 0,5 |
Points Clés
Revenue grew 18,08% annually over 5 years — strong growth
Earnings grew 19,62% over the past year
ROE of 177,84% indicates high profitability
Debt/Equity of 49,41 — high leverage
Generating 92,61M in free cash flow
P/E of 61,34 — premium valuation
Croissance
Revenue Growth (5Y)
18,08%
Revenue (1Y)10,24%
Earnings (1Y)19,62%
FCF Growth (3Y)N/A
Qualité
Return on Equity
177,84%
ROIC10,99%
Net Margin4,59%
Op. Margin34,15%
Sécurité
Debt / Equity
49,41
Current Ratio1,26
Interest Coverage1,60
Valorisation
P/E Ratio
61,34
P/B Ratio60,89
EV/EBITDA14,20
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,24% | Revenue Growth (3Y) | 10,04% |
| Earnings Growth (1Y) | 19,62% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 873,10M | Net Income (TTM) | 40,07M |
| ROE | 177,84% | ROA | 1,58% |
| Gross Margin | 47,09% | Operating Margin | 34,15% |
| Net Margin | 4,59% | Free Cash Flow (TTM) | 92,61M |
| ROIC | 10,99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 49,41 | Current Ratio | 1,26 |
| Interest Coverage | 1,60 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 61,34 | P/B Ratio | 60,89 |
| P/S Ratio | 2,82 | PEG Ratio | 3,06 |
| EV/EBITDA | 14,20 | Dividend Yield | 0,00% |
| Market Cap | 2,46B | Enterprise Value | 4,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 873,10M | 792,00M | 721,00M | 560,70M | 449,10M |
| Net Income | 40,07M | 33,50M | -100,10M | -171,50M | -156,20M |
| EPS (Diluted) | 0,03 | 0,03 | -0,10 | -0,16 | -0,15 |
| Gross Profit | 411,14M | 383,10M | 270,60M | 194,80M | 153,80M |
| Operating Income | 298,19M | 242,30M | 146,10M | 80,30M | 59,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,53B | 2,33B | 2,20B | 2,14B | 1,93B |
| Total Liabilities | 2,45B | 2,29B | 2,24B | 2,10B | 1,77B |
| Shareholders' Equity | 40,36M | 4,70M | -68,30M | 8,30M | 168,00M |
| Total Debt | 1,99B | 1,95B | 1,89B | 1,80B | 1,48B |
| Cash & Equivalents | 217,65M | 161,00M | 106,60M | 119,60M | 528,90M |
| Current Assets | 591,44M | 513,20M | 459,10M | 408,00M | 774,20M |
| Current Liabilities | 470,95M | 382,10M | 374,90M | 298,70M | 284,80M |