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Fourchette du Jour
72,52 €
75,68 €
Fourchette 52 Semaines
41,80 €
97,00 €
Volume
586 611
Moyenne 50J / 200J
82,52 €
/
72,25 €
Clôture Précédente
71,03 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -59,5 | 12,6 |
| P/B | 2,0 | 2,9 |
| ROE % | -3,3 | 8,9 |
| Net Margin % | -4,5 | 5,6 |
| Rev Growth 5Y % | -5,4 | 9,3 |
| D/E | 0,6 | 0,3 |
Points Clés
Revenue declined -5,37% annually over 5 years
Earnings declined -138,06% over the past year
Generating 106,20M in free cash flow
PEG of 0,39 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,35%
Capital efficient — spends only 3,33% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,37%
Revenue (1Y)11,98%
Earnings (1Y)-138,06%
FCF Growth (3Y)-40,23%
Qualité
Return on Equity
-3,34%
ROIC-3,10%
Net Margin-4,45%
Op. Margin-8,76%
Sécurité
Debt / Equity
0,63
Current Ratio2,78
Interest Coverage-2,36
Valorisation
P/E Ratio
-59,47
P/B Ratio2,04
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,98% | Revenue Growth (3Y) | -10,96% |
| Earnings Growth (1Y) | -138,06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,07B | Net Income (TTM) | -47,80M |
| ROE | -3,34% | ROA | -1,85% |
| Gross Margin | 44,72% | Operating Margin | -8,76% |
| Net Margin | -4,45% | Free Cash Flow (TTM) | 106,20M |
| ROIC | -3,10% | FCF Growth (3Y) | -40,23% |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 2,78 |
| Interest Coverage | -2,36 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -59,47 | P/B Ratio | 2,04 |
| P/S Ratio | 2,65 | PEG Ratio | 0,39 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,84B | Enterprise Value | 3,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,07B | 959,40M | 1,36B | 1,74B | 1,34B |
| Net Income | -47,80M | 125,60M | 73,60M | 257,50M | 79,60M |
| EPS (Diluted) | -1,22 | 3,16 | 1,83 | 6,33 | 2,08 |
| Gross Profit | 480,40M | 439,80M | 715,90M | 943,10M | 611,20M |
| Operating Income | -94,10M | -101,60M | 154,30M | 350,40M | 147,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,58B | 2,83B | 2,61B | 2,86B | 2,23B |
| Total Liabilities | 1,19B | 1,36B | 1,37B | 1,59B | 1,26B |
| Shareholders' Equity | 1,39B | 1,47B | 1,24B | 1,27B | 967,20M |
| Total Debt | 880,20M | 1,07B | 1,03B | 1,04B | 914,80M |
| Cash & Equivalents | 391,50M | 876,90M | 924,70M | 824,00M | 836,30M |
| Current Assets | 751,90M | 1,16B | 1,27B | 1,40B | 1,18B |
| Current Liabilities | 270,90M | 277,20M | 260,10M | 463,40M | 786,70M |