Retour
57
Également cotée sous
OXLC
NASDAQ
Fourchette du Jour
25,13 €
25,24 €
Fourchette 52 Semaines
24,93 €
26,25 €
Volume
5 659
Moyenne 50J / 200J
25,69 €
/
25,69 €
Clôture Précédente
25,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 250,0 | 10,3 |
| P/B | 6,2 | 1,1 |
| ROE % | 3,1 | 11,7 |
| Net Margin % | 11,3 | 16,8 |
| Rev Growth 5Y % | 64,6 | 11,7 |
| D/E | 0,4 | 0,5 |
Points Clés
Revenue grew 64,61% annually over 5 years — strong growth
Earnings declined -79,39% over the past year
ROE of 3,10% is below average
Debt/Equity of 0,43 — conservative balance sheet
Generating 854,87M in free cash flow
P/E of 249,95 — premium valuation
Croissance
Revenue Growth (5Y)
64,61%
Revenue (1Y)39,42%
Earnings (1Y)-79,39%
FCF Growth (3Y)49,73%
Qualité
Return on Equity
3,10%
ROIC2,33%
Net Margin11,33%
Op. Margin20,32%
Sécurité
Debt / Equity
0,43
Current RatioN/A
Interest Coverage0,00
Valorisation
P/E Ratio
249,95
P/B Ratio6,19
EV/EBITDA145,66
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39,42% | Revenue Growth (3Y) | 32,99% |
| Earnings Growth (1Y) | -79,39% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 64,61% | Earnings Growth (5Y) | -36,06% |
| Profitability | |||
| Revenue (TTM) | 427,73M | Net Income (TTM) | 48,46M |
| ROE | 3,10% | ROA | 1,71% |
| Gross Margin | 73,26% | Operating Margin | 20,32% |
| Net Margin | 11,33% | Free Cash Flow (TTM) | 854,87M |
| ROIC | 2,33% | FCF Growth (3Y) | 49,73% |
| Safety | |||
| Debt / Equity | 0,43 | Current Ratio | N/A |
| Interest Coverage | 0,00 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 249,95 | P/B Ratio | 6,19 |
| P/S Ratio | 28,32 | PEG Ratio | -1,04 |
| EV/EBITDA | 145,66 | Dividend Yield | 0,13% |
| Market Cap | 12,11B | Enterprise Value | 12,66B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 427,73M | 306,79M | 241,84M | 200,63M | 58,26M |
| Net Income | 48,46M | 235,11M | -171,29M | 125,88M | 289,93M |
| EPS (Diluted) | 0,11 | 0,98 | -1,14 | 1,20 | 3,14 |
| Gross Profit | 313,35M | 229,30M | 176,25M | 146,18M | 26,14M |
| Operating Income | 86,92M | 225,09M | -139,48M | 147,96M | 306,21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,84B | 1,75B | 1,34B | 1,41B | 934,86M |
| Total Liabilities | 883,25M | 579,85M | 542,89M | 460,99M | 338,61M |
| Shareholders' Equity | 1,96B | 1,17B | 793,15M | 947,16M | 596,25M |
| Total Debt | 843,28M | 478,06M | 522,44M | 445,48M | 328,11M |
| Cash & Equivalents | 295,35M | 42,97M | 21,74M | 34,67M | 90,87M |
| Current Assets | 0,0 | 71,70M | 46,26M | 61,02M | 108,39M |
| Current Liabilities | 0,0 | 101,79M | 67,26M | 49,05M | 33,42M |
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
#263 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026