Retour
76
Fourchette du Jour
127,41 €
133,97 €
Fourchette 52 Semaines
120,80 €
205,95 €
Volume
10 409 322
Moyenne 50J / 200J
145,81 €
/
159,57 €
Clôture Précédente
129,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,7 | 12,6 |
| P/B | 6,5 | 3,0 |
| ROE % | 23,3 | 8,9 |
| Net Margin % | 12,5 | 5,6 |
| Rev Growth 5Y % | 7,2 | 9,2 |
| D/E | 0,8 | 0,3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
ACEVEDO SYLVIA
Director
|
grant | 2 563 | — | — |
| Mar 12, 2026 |
Grech Patricia Y
SVP, Chief Accounting Officer
|
sell | 581 | 133,50 € | 77 564 € |
| Feb 19, 2026 |
ACE HEATHER S
EVP, Chief HR Officer
|
other | 53 084 | — | — |
| Dec 31, 2025 |
Young Christopher David
Director
|
grant | 168 | — | — |
| Dec 31, 2025 |
Smit Neil
Director
|
grant | 168 | — | — |
| Dec 2, 2025 |
Grech Patricia Y
SVP & CAO
|
sell | 203 | 170,00 € | 34 510 € |
| Nov 7, 2025 |
Grech Patricia Y
SVP & CAO
|
sell | 203 | 172,87 € | 35 093 € |
| Oct 29, 2025 |
Grech Patricia Y
SVP & CAO
|
grant | 3 729 | — | — |
| Oct 23, 2025 |
CHAPLIN ANN C
General Counsel&Corp Secretary
|
grant | 17 495 | — | — |
| Oct 23, 2025 |
ACHOUR BAAZIZ
Chief Technology Officer
|
grant | 16 891 | — | — |
| Oct 15, 2025 |
Palkhiwala Akash J.
CFO & COO
|
other | 19 331 | — | — |
| Sep 30, 2025 |
TRICOIRE JEAN-PASCAL
Director
|
grant | 202 | — | — |
| Sep 30, 2025 |
Smit Neil
Director
|
grant | 172 | — | — |
| Sep 12, 2025 |
Grech Patricia Y
SVP & CAO
|
sell | 273 | 161,42 € | 44 068 € |
| Apr 4, 2025 |
Palkhiwala Akash J.
CFO & COO
|
sell | 1 781 | 130,99 € | 235 262 € |
| Mar 31, 2025 |
Smit Neil
Director
|
grant | 187 | — | — |
Points Clés
Revenue grew 7,17% annually over 5 years — modest growth
Earnings declined -45,37% over the past year
ROE of 23,34% indicates high profitability
Generating 12,82B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,49%
Cash machine — converts 231,37% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
7,17%
Revenue (1Y)13,66%
Earnings (1Y)-45,37%
FCF Growth (3Y)14,09%
Qualité
Return on Equity
23,34%
ROIC24,66%
Net Margin12,51%
Op. Margin27,90%
Sécurité
Debt / Equity
0,77
Current Ratio2,82
Interest Coverage18,61
Valorisation
P/E Ratio
24,74
P/B Ratio6,46
EV/EBITDA11,79
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,66% | Revenue Growth (3Y) | 11,19% |
| Earnings Growth (1Y) | -45,37% | Earnings Growth (3Y) | -12,47% |
| Revenue Growth (5Y) | 7,17% | Earnings Growth (5Y) | -11,53% |
| Profitability | |||
| Revenue (TTM) | 44,28B | Net Income (TTM) | 5,54B |
| ROE | 23,34% | ROA | 11,05% |
| Gross Margin | 55,43% | Operating Margin | 27,90% |
| Net Margin | 12,51% | Free Cash Flow (TTM) | 12,82B |
| ROIC | 24,66% | FCF Growth (3Y) | 14,09% |
| Safety | |||
| Debt / Equity | 0,77 | Current Ratio | 2,82 |
| Interest Coverage | 18,61 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 24,74 | P/B Ratio | 6,46 |
| P/S Ratio | 3,10 | PEG Ratio | -0,74 |
| EV/EBITDA | 11,79 | Dividend Yield | 0,02% |
| Market Cap | 137,08B | Enterprise Value | 145,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,28B | 38,96B | 35,82B | 44,20B | 33,57B |
| Net Income | 5,54B | 10,14B | 7,23B | 12,94B | 9,04B |
| EPS (Diluted) | 5,01 | 8,98 | 6,42 | 11,38 | 7,87 |
| Gross Profit | 24,55B | 21,90B | 19,95B | 25,57B | 19,30B |
| Operating Income | 12,36B | 10,07B | 7,79B | 15,86B | 9,79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50,14B | 55,15B | 51,04B | 49,01B | 41,24B |
| Total Liabilities | 28,94B | 28,88B | 29,46B | 31,00B | 31,29B |
| Shareholders' Equity | 21,21B | 26,27B | 21,58B | 18,01B | 9,95B |
| Total Debt | 16,37B | 15,44B | 16,07B | 16,16B | 16,30B |
| Cash & Equivalents | 7,84B | 7,85B | 8,45B | 2,77B | 7,12B |
| Current Assets | 25,75B | 25,23B | 22,46B | 20,72B | 20,08B |
| Current Liabilities | 9,14B | 10,50B | 9,63B | 11,87B | 11,95B |
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
#67 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026