Retour
19
Fourchette du Jour
11,78 €
12,26 €
Fourchette 52 Semaines
9,38 €
19,84 €
Volume
17 498 781
Moyenne 50J / 200J
12,64 €
/
13,40 €
Clôture Précédente
12,06 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,0 | 12,6 |
| P/B | 3,1 | 3,0 |
| ROE % | 14,4 | 8,9 |
| Net Margin % | 17,5 | 5,6 |
| Rev Growth 5Y % | 15,9 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue grew 15,91% annually over 5 years — strong growth
ROE of 14,37% — decent returns on equity
Net margin of 17,53% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 352,16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,26%
Croissance
Revenue Growth (5Y)
15,91%
Revenue (1Y)12,65%
Earnings (1Y)N/A
FCF Growth (3Y)9,87%
Qualité
Return on Equity
14,37%
ROIC2,12%
Net Margin17,53%
Op. Margin3,78%
Sécurité
Debt / Equity
0,03
Current Ratio2,48
Interest Coverage0,00
Valorisation
P/E Ratio
22,97
P/B Ratio3,11
EV/EBITDA93,29
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,65% | Revenue Growth (3Y) | 10,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,61B | Net Income (TTM) | 282,33M |
| ROE | 14,37% | ROA | 8,88% |
| Gross Margin | 82,98% | Operating Margin | 3,78% |
| Net Margin | 17,53% | Free Cash Flow (TTM) | 352,16M |
| ROIC | 2,12% | FCF Growth (3Y) | 9,87% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 2,48 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 22,97 | P/B Ratio | 3,11 |
| P/S Ratio | 4,03 | PEG Ratio | -0,05 |
| EV/EBITDA | 93,29 | Dividend Yield | 0,00% |
| Market Cap | 6,49B | Enterprise Value | 5,69B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1,61B | 1,43B | 1,31B | 1,06B | 892,25M |
| Net Income | 282,33M | -73,69M | -89,88M | -328,35M | -525,59M |
| EPS (Diluted) | 0,52 | -0,13 | -0,16 | -0,60 | -0,97 |
| Gross Profit | 1,34B | 1,18B | 1,11B | 878,53M | 723,38M |
| Operating Income | 60,96M | -162,57M | -164,72M | -348,28M | -500,95M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 3,18B | 2,87B | 2,95B | 2,74B | 2,57B |
| Total Liabilities | 1,10B | 1,02B | 938,64M | 815,05M | 650,53M |
| Shareholders' Equity | 2,08B | 1,85B | 2,02B | 1,92B | 1,92B |
| Total Debt | 70,94M | 77,82M | 67,07M | 63,44M | 51,40M |
| Cash & Equivalents | 871,16M | 879,63M | 1,06B | 1,40B | 1,77B |
| Current Assets | 2,24B | 2,34B | 2,58B | 2,34B | 2,28B |
| Current Liabilities | 905,42M | 798,92M | 711,69M | 626,45M | 527,50M |
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
#967 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026