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Fourchette du Jour
19,88 €
20,58 €
Fourchette 52 Semaines
17,28 €
37,14 €
Volume
1 552 479
Moyenne 50J / 200J
21,22 €
/
27,45 €
Clôture Précédente
19,84 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -67,0 | 12,6 |
| P/B | 7,4 | 3,0 |
| ROE % | -10,0 | 8,9 |
| Net Margin % | -3,6 | 5,6 |
| Rev Growth 5Y % | 16,6 | 9,2 |
| D/E | 1,4 | 0,3 |
Objectif de Cours des Analystes
Hold
29,31 €
+44.6%
Low: 23,00 €
High: 37,00 €
P/E Prévisionnel
10,9
BPA Prévisionnel
1,87 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,42 €
1,38 € – 3,40 €
|
1,2 B | 4 |
| FY2027 |
2,09 €
1,99 € – 2,26 €
|
1,1 B | 13 |
| FY2026 |
1,87 €
1,78 € – 1,90 €
|
1,1 B | 13 |
Points Clés
Revenue grew 16,58% annually over 5 years — strong growth
Generating 254,65M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,54%
Capital efficient — spends only 1,21% of revenue on capex
ROIC of 0,11% — low return on invested capital
Interest coverage of 0,04× — tight debt servicing
Croissance
Revenue Growth (5Y)
16,58%
Revenue (1Y)11,04%
Earnings (1Y)N/A
FCF Growth (3Y)34,34%
Qualité
Return on Equity
-9,95%
ROIC0,11%
Net Margin-3,61%
Op. Margin0,12%
Sécurité
Debt / Equity
1,43
Current Ratio0,95
Interest Coverage0,04
Valorisation
P/E Ratio
-66,98
P/B Ratio7,41
EV/EBITDA2245,55
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,04% | Revenue Growth (3Y) | 11,86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16,58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 999,41M | Net Income (TTM) | -36,12M |
| ROE | -9,95% | ROA | -2,07% |
| Gross Margin | 78,09% | Operating Margin | 0,12% |
| Net Margin | -3,61% | Free Cash Flow (TTM) | 254,65M |
| ROIC | 0,11% | FCF Growth (3Y) | 34,34% |
| Safety | |||
| Debt / Equity | 1,43 | Current Ratio | 0,95 |
| Interest Coverage | 0,04 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -66,98 | P/B Ratio | 7,41 |
| P/S Ratio | 2,42 | PEG Ratio | 24,26 |
| EV/EBITDA | 2245,55 | Dividend Yield | 0,00% |
| Market Cap | 2,42B | Enterprise Value | 2,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 999,41M | 900,02M | 798,71M | 683,19M | 541,13M |
| Net Income | -36,12M | -36,30M | -78,28M | -92,22M | -46,68M |
| EPS (Diluted) | -0,30 | -0,31 | -0,68 | -0,83 | -0,44 |
| Gross Profit | 780,47M | 700,35M | 615,13M | 528,40M | 434,73M |
| Operating Income | 1,20M | -6,86M | -52,16M | -67,82M | -41,77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,75B | 1,74B | 1,61B | 1,44B | 1,25B |
| Total Liabilities | 1,42B | 1,34B | 1,26B | 1,17B | 1,03B |
| Shareholders' Equity | 326,38M | 399,95M | 346,34M | 270,87M | 215,31M |
| Total Debt | 465,56M | 422,31M | 413,31M | 420,40M | 422,09M |
| Cash & Equivalents | 187,76M | 328,65M | 237,13M | 300,87M | 278,00M |
| Current Assets | 773,58M | 940,75M | 805,47M | 857,17M | 749,44M |
| Current Liabilities | 812,95M | 738,09M | 675,84M | 584,16M | 483,88M |