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Fourchette du Jour
39,30 €
40,56 €
Fourchette 52 Semaines
35,39 €
83,36 €
Volume
3 251 728
Moyenne 50J / 200J
41,85 €
/
61,25 €
Clôture Précédente
39,48 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 58,0 | 12,6 |
| P/B | — | 3,0 |
| ROE % | — | 8,9 |
| Net Margin % | 7,4 | 5,6 |
| Rev Growth 5Y % | 16,2 | 9,2 |
| D/E | — | 0,3 |
Points Clés
Revenue grew 16,15% annually over 5 years — strong growth
Generating 750,17M in free cash flow
P/E of 57,98 — premium valuation
Cash machine — converts 398,25% of earnings into free cash flow
Capital efficient — spends only 2,81% of revenue on capex
ROIC of 16,42% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
16,15%
Revenue (1Y)18,11%
Earnings (1Y)N/A
FCF Growth (3Y)90,37%
Qualité
Return on Equity
N/A
ROIC16,42%
Net Margin7,42%
Op. Margin6,80%
Sécurité
Debt / Equity
N/A
Current Ratio1,72
Interest Coverage8,75
Valorisation
P/E Ratio
57,98
P/B RatioN/A
EV/EBITDA67,43
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,11% | Revenue Growth (3Y) | 16,72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,54B | Net Income (TTM) | 188,37M |
| ROE | N/A | ROA | 5,74% |
| Gross Margin | 86,81% | Operating Margin | 6,80% |
| Net Margin | 7,42% | Free Cash Flow (TTM) | 750,17M |
| ROIC | 16,42% | FCF Growth (3Y) | 90,37% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,72 |
| Interest Coverage | 8,75 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 57,98 | P/B Ratio | N/A |
| P/S Ratio | 4,30 | PEG Ratio | -0,45 |
| EV/EBITDA | 67,43 | Dividend Yield | 0,00% |
| Market Cap | 10,92B | Enterprise Value | 11,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,54B | 2,15B | 1,86B | 1,58B | 1,39B |
| Net Income | 188,37M | -124,78M | -254,56M | -797,54M | -1,03B |
| EPS (Diluted) | 0,65 | -0,51 | -1,09 | -3,62 | -5,01 |
| Gross Profit | 2,20B | 1,82B | 1,53B | 1,26B | 1,10B |
| Operating Income | 172,54M | 7,56M | -207,15M | -458,85M | -662,11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,28B | 2,14B | 2,53B | 2,37B | 2,28B |
| Total Liabilities | 3,98B | 2,87B | 3,23B | 3,17B | 3,29B |
| Shareholders' Equity | -694,52M | -728,15M | -707,42M | -800,50M | -1,01B |
| Total Debt | 1,48B | 695,22M | 1,33B | 1,44B | 1,19B |
| Cash & Equivalents | 769,50M | 655,27M | 512,93M | 402,85M | 285,72M |
| Current Assets | 2,44B | 1,32B | 1,74B | 1,54B | 1,45B |
| Current Liabilities | 1,41B | 1,24B | 1,14B | 1,16B | 927,89M |