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Fourchette du Jour
3,35 €
3,36 €
Fourchette 52 Semaines
2,05 €
4,25 €
Volume
548
Moyenne 50J / 200J
3,16 €
/
2,70 €
Clôture Précédente
3,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 47,3 | 14,4 |
| P/B | 3,7 | 1,9 |
| ROE % | 6,9 | 11,3 |
| Net Margin % | 4,0 | 6,5 |
| Rev Growth 5Y % | 2,9 | 8,4 |
| D/E | 0,5 | 0,6 |
Points Clés
Revenue grew 2,89% annually over 5 years — modest growth
Generating 32,39M in free cash flow
P/E of 47,25 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 27,35%
Cash machine — converts 110,20% of earnings into free cash flow
Capital efficient — spends only 4,33% of revenue on capex
Croissance
Revenue Growth (5Y)
2,89%
Revenue (1Y)-24,46%
Earnings (1Y)13,50%
FCF Growth (3Y)142,69%
Qualité
Return on Equity
6,92%
ROIC6,26%
Net Margin3,98%
Op. Margin6,56%
Sécurité
Debt / Equity
0,52
Current Ratio1,69
Interest Coverage2,25
Valorisation
P/E Ratio
47,25
P/B Ratio3,65
EV/EBITDA31,13
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24,46% | Revenue Growth (3Y) | -12,48% |
| Earnings Growth (1Y) | 13,50% | Earnings Growth (3Y) | -2,78% |
| Revenue Growth (5Y) | 2,89% | Earnings Growth (5Y) | 4,98% |
| Profitability | |||
| Revenue (TTM) | 738,08M | Net Income (TTM) | 29,40M |
| ROE | 6,92% | ROA | 3,76% |
| Gross Margin | 22,90% | Operating Margin | 6,56% |
| Net Margin | 3,98% | Free Cash Flow (TTM) | 32,39M |
| ROIC | 6,26% | FCF Growth (3Y) | 142,69% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,69 |
| Interest Coverage | 2,25 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 47,25 | P/B Ratio | 3,65 |
| P/S Ratio | 1,88 | PEG Ratio | 1,98 |
| EV/EBITDA | 31,13 | Dividend Yield | 0,01% |
| Market Cap | 1,39B | Enterprise Value | 1,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 738,08M | 977,10M | 963,50M | 848,40M | 658,70M |
| Net Income | 29,40M | 25,90M | 31,10M | 20,20M | 24,20M |
| EPS (Diluted) | 0,07 | 0,06 | 0,07 | 0,05 | 0,06 |
| Gross Profit | 169,00M | 173,70M | 170,30M | 148,00M | 101,50M |
| Operating Income | 48,39M | 40,30M | 42,70M | 32,40M | 8,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 781,37M | 1,02B | 985,30M | 976,90M | 827,80M |
| Total Liabilities | 401,13M | 545,90M | 528,20M | 527,50M | 402,70M |
| Shareholders' Equity | 380,24M | 469,90M | 457,10M | 449,40M | 425,10M |
| Total Debt | 199,27M | 275,10M | 251,40M | 222,10M | 204,20M |
| Cash & Equivalents | 81,99M | 45,50M | 47,60M | 43,20M | 51,10M |
| Current Assets | 358,84M | 421,50M | 399,10M | 366,30M | 296,90M |
| Current Liabilities | 211,77M | 317,80M | 233,60M | 262,20M | 186,60M |