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Fourchette du Jour
221,70 €
231,98 €
Fourchette 52 Semaines
84,00 €
258,98 €
Volume
1 251 830
Moyenne 50J / 200J
226,63 €
/
165,15 €
Clôture Précédente
218,96 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -317,2 | 12,6 |
| P/B | 13,0 | 3,0 |
| ROE % | -4,4 | 8,9 |
| Net Margin % | -5,6 | 5,6 |
| Rev Growth 5Y % | 12,4 | 9,2 |
| D/E | 0,4 | 0,3 |
Points Clés
Revenue grew 12,36% annually over 5 years — strong growth
Earnings declined -170,53% over the past year
Debt/Equity of 0,41 — conservative balance sheet
Generating 192,82M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,22%
Capital efficient — spends only 4,40% of revenue on capex
Croissance
Revenue Growth (5Y)
12,36%
Revenue (1Y)32,58%
Earnings (1Y)-170,53%
FCF Growth (3Y)16,44%
Qualité
Return on Equity
-4,42%
ROIC5,21%
Net Margin-5,60%
Op. Margin13,40%
Sécurité
Debt / Equity
0,41
Current Ratio3,71
Interest Coverage23,50
Valorisation
P/E Ratio
-317,23
P/B Ratio12,96
EV/EBITDA135,93
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32,58% | Revenue Growth (3Y) | 22,14% |
| Earnings Growth (1Y) | -170,53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 967,26M | Net Income (TTM) | -54,21M |
| ROE | -4,42% | ROA | -2,58% |
| Gross Margin | 54,94% | Operating Margin | 13,40% |
| Net Margin | -5,60% | Free Cash Flow (TTM) | 192,82M |
| ROIC | 5,21% | FCF Growth (3Y) | 16,44% |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 3,71 |
| Interest Coverage | 23,50 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -317,23 | P/B Ratio | 12,96 |
| P/S Ratio | 17,78 | PEG Ratio | 1,03 |
| EV/EBITDA | 135,93 | Dividend Yield | 0,00% |
| Market Cap | 17,20B | Enterprise Value | 17,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 967,26M | 729,58M | 648,41M | 675,17M | 606,92M |
| Net Income | -54,21M | 76,86M | 91,58M | 439,96M | 37,97M |
| EPS (Diluted) | -0,73 | 1,04 | 1,28 | 6,18 | 0,54 |
| Gross Profit | 531,44M | 371,40M | 362,06M | 380,59M | 310,94M |
| Operating Income | 129,65M | 83,87M | 116,50M | 132,67M | 81,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,10B | 1,76B | 1,55B | 1,57B | 1,13B |
| Total Liabilities | 776,27M | 629,30M | 605,64M | 729,07M | 662,41M |
| Shareholders' Equity | 1,33B | 1,13B | 947,60M | 842,75M | 471,74M |
| Total Debt | 537,99M | 487,78M | 487,33M | 600,43M | 528,55M |
| Cash & Equivalents | 112,14M | 146,81M | 173,95M | 119,95M | 156,54M |
| Current Assets | 1,21B | 903,08M | 761,19M | 813,08M | 521,54M |
| Current Liabilities | 325,12M | 108,18M | 83,53M | 97,21M | 93,04M |