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Fourchette du Jour
45,03 €
46,63 €
Fourchette 52 Semaines
30,90 €
100,00 €
Volume
5 070 201
Moyenne 50J / 200J
57,85 €
/
69,03 €
Clôture Précédente
43,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 294,7 | 12,6 |
| P/B | 5,0 | 3,0 |
| ROE % | 1,8 | 8,9 |
| Net Margin % | 1,6 | 5,6 |
| Rev Growth 5Y % | 38,7 | 9,2 |
| D/E | 2,6 | 0,3 |
Points Clés
Revenue grew 38,73% annually over 5 years — strong growth
ROE of 1,80% is below average
Debt/Equity of 2,56 — high leverage
Generating 601,72M in free cash flow
P/E of 294,65 — premium valuation
Cash machine — converts 1153,03% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
38,73%
Revenue (1Y)38,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,80%
ROIC-0,60%
Net Margin1,62%
Op. Margin-2,71%
Sécurité
Debt / Equity
2,56
Current Ratio54,19
Interest Coverage-0,21
Valorisation
P/E Ratio
294,65
P/B Ratio5,01
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38,80% | Revenue Growth (3Y) | 42,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 38,73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,22B | Net Income (TTM) | 52,19M |
| ROE | 1,80% | ROA | 0,47% |
| Gross Margin | 67,51% | Operating Margin | -2,71% |
| Net Margin | 1,62% | Free Cash Flow (TTM) | 601,72M |
| ROIC | -0,60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,56 | Current Ratio | 54,19 |
| Interest Coverage | -0,21 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 294,65 | P/B Ratio | 5,01 |
| P/S Ratio | 4,77 | PEG Ratio | -3,90 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 15,38B | Enterprise Value | 21,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,22B | 2,32B | 1,59B | 1,35B | 870,46M |
| Net Income | 52,19M | -517,76M | -985,35M | -707,42M | -441,03M |
| EPS (Diluted) | 0,15 | -1,67 | -3,34 | -2,51 | -1,64 |
| Gross Profit | 2,18B | 1,48B | 714,82M | 772,84M | 547,55M |
| Operating Income | -87,27M | -615,85M | -1,20B | -866,05M | -383,67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,15B | 9,52B | 8,16B | 6,97B | 4,87B |
| Total Liabilities | 8,09B | 6,79B | 5,62B | 4,36B | 2,29B |
| Shareholders' Equity | 3,07B | 2,73B | 2,53B | 2,62B | 2,58B |
| Total Debt | 7,85B | 6,61B | 5,45B | 4,14B | 1,98B |
| Cash & Equivalents | 1,35B | 1,01B | 892,03M | 1,26B | 1,47B |
| Current Assets | 9,76B | 8,21B | 6,90B | 5,68B | 3,88B |
| Current Liabilities | 180,10M | 124,96M | 92,80M | 107,07M | 108,18M |