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Fourchette du Jour
22,75 €
24,18 €
Fourchette 52 Semaines
19,85 €
142,92 €
Volume
9 955 898
Moyenne 50J / 200J
27,49 €
/
45,76 €
Clôture Précédente
23,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,0 | 12,6 |
| P/B | 7,5 | 3,0 |
| ROE % | -88,2 | 8,9 |
| Net Margin % | -118,4 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,1 | 0,3 |
Points Clés
Debt/Equity of 0,08 — conservative balance sheet
Generating 246,24M in free cash flow
PEG of 0,72 suggests growth is underpriced
Capital efficient — spends only 0,42% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)40,96%
Earnings (1Y)N/A
FCF Growth (3Y)-51,36%
Qualité
Return on Equity
-88,23%
ROIC-59,56%
Net Margin-118,44%
Op. Margin-122,23%
Sécurité
Debt / Equity
0,08
Current Ratio2,58
Interest Coverage0,00
Valorisation
P/E Ratio
-9,04
P/B Ratio7,49
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40,96% | Revenue Growth (3Y) | 44,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,06B | Net Income (TTM) | -1,25B |
| ROE | -88,23% | ROA | -53,25% |
| Gross Margin | 82,43% | Operating Margin | -122,23% |
| Net Margin | -118,44% | Free Cash Flow (TTM) | 246,24M |
| ROIC | -59,56% | FCF Growth (3Y) | -51,36% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 2,58 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,04 | P/B Ratio | 7,49 |
| P/S Ratio | 10,71 | PEG Ratio | 0,72 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 11,31B | Enterprise Value | 11,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1,06B | 749,01M | 504,87M |
| Net Income | -1,25B | -732,12M | 285,86M |
| EPS (Diluted) | -2,45 | -3,11 | 0,59 |
| Gross Profit | 870,26M | 661,50M | 460,37M |
| Operating Income | -1,29B | -877,43M | -73,46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 2,35B | 1,79B | 1,60B |
| Total Liabilities | 837,57M | 469,10M | 558,77M |
| Shareholders' Equity | 1,51B | 1,32B | 1,04B |
| Total Debt | 114,32M | 28,77M | 14,60M |
| Cash & Equivalents | 403,47M | 486,95M | 1,27B |
| Current Assets | 2,00B | 1,64B | 1,54B |
| Current Liabilities | 776,11M | 446,96M | 545,05M |