Retour
52
Fourchette du Jour
37,89 €
39,12 €
Fourchette 52 Semaines
29,56 €
41,86 €
Volume
853 225
Moyenne 50J / 200J
37,65 €
/
36,66 €
Clôture Précédente
37,59 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -28,8 | 12,6 |
| P/B | 0,6 | 3,0 |
| ROE % | -2,0 | 8,9 |
| Net Margin % | -4,4 | 5,6 |
| Rev Growth 5Y % | -10,3 | 9,2 |
| D/E | 0,3 | 0,3 |
Points Clés
Revenue declined -10,32% annually over 5 years
Debt/Equity of 0,30 — conservative balance sheet
Generating 44,83M in free cash flow
PEG of 0,36 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26,82%
Capital efficient — spends only 0,80% of revenue on capex
Croissance
Revenue Growth (5Y)
-10,32%
Revenue (1Y)-37,14%
Earnings (1Y)N/A
FCF Growth (3Y)-3,52%
Qualité
Return on Equity
-2,02%
ROIC-1,18%
Net Margin-4,35%
Op. Margin-4,06%
Sécurité
Debt / Equity
0,30
Current Ratio2,75
Interest Coverage-1,04
Valorisation
P/E Ratio
-28,78
P/B Ratio0,63
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -37,14% | Revenue Growth (3Y) | -25,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,39B | Net Income (TTM) | -104,03M |
| ROE | -2,02% | ROA | -1,46% |
| Gross Margin | 66,81% | Operating Margin | -4,06% |
| Net Margin | -4,35% | Free Cash Flow (TTM) | 44,83M |
| ROIC | -1,18% | FCF Growth (3Y) | -3,52% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 2,75 |
| Interest Coverage | -1,04 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -28,78 | P/B Ratio | 0,63 |
| P/S Ratio | 1,25 | PEG Ratio | 0,36 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,99B | Enterprise Value | 3,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,39B | 3,81B | 4,37B | 5,24B | 3,70B |
| Net Income | -104,03M | -539,90M | 265,94M | -1,17B | 597,55M |
| EPS (Diluted) | -1,33 | -6,49 | 2,97 | -13,55 | 6,33 |
| Gross Profit | 1,60B | 2,75B | 3,02B | 3,30B | 2,40B |
| Operating Income | -97,10M | -4,23M | -260,76M | -474,77M | -137,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,13B | 9,55B | 10,37B | 10,39B | 12,30B |
| Total Liabilities | 2,34B | 3,24B | 3,58B | 3,79B | 4,53B |
| Shareholders' Equity | 4,73B | 5,58B | 6,08B | 5,93B | 7,18B |
| Total Debt | 1,43B | 1,97B | 2,02B | 2,05B | 2,08B |
| Cash & Equivalents | 960,21M | 1,80B | 1,30B | 1,42B | 2,12B |
| Current Assets | 1,54B | 2,49B | 2,24B | 2,56B | 3,08B |
| Current Liabilities | 560,87M | 886,19M | 950,49M | 1,08B | 1,38B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#270 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026