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Fourchette du Jour
25,26 €
26,34 €
Fourchette 52 Semaines
19,24 €
64,31 €
Volume
667 960
Moyenne 50J / 200J
29,34 €
/
40,21 €
Clôture Précédente
25,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -116,7 | 12,6 |
| P/B | 4,1 | 3,0 |
| ROE % | -3,5 | 8,9 |
| Net Margin % | -3,6 | 5,6 |
| Rev Growth 5Y % | 23,8 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue grew 23,80% annually over 5 years — strong growth
Debt/Equity of 0,03 — conservative balance sheet
Generating 121,86M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,71%
Capital efficient — spends only 0,33% of revenue on capex
Croissance
Revenue Growth (5Y)
23,80%
Revenue (1Y)17,09%
Earnings (1Y)N/A
FCF Growth (3Y)148,39%
Qualité
Return on Equity
-3,50%
ROIC-3,83%
Net Margin-3,61%
Op. Margin-5,43%
Sécurité
Debt / Equity
0,03
Current Ratio1,30
Interest Coverage0,00
Valorisation
P/E Ratio
-116,66
P/B Ratio4,09
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,09% | Revenue Growth (3Y) | 19,86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23,80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 504,12M | Net Income (TTM) | -18,22M |
| ROE | -3,50% | ROA | -2,04% |
| Gross Margin | 73,98% | Operating Margin | -5,43% |
| Net Margin | -3,61% | Free Cash Flow (TTM) | 121,86M |
| ROIC | -3,83% | FCF Growth (3Y) | 148,39% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 1,30 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -116,66 | P/B Ratio | 4,09 |
| P/S Ratio | 4,22 | PEG Ratio | 4,56 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,13B | Enterprise Value | 1,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 504,12M | 430,52M | 350,87M | 272,07M | 214,63M |
| Net Income | -18,22M | -32,02M | -69,43M | -99,68M | -46,76M |
| EPS (Diluted) | -0,23 | -0,45 | -0,45 | -1,63 | -1,03 |
| Gross Profit | 372,97M | 306,86M | 239,41M | 172,99M | 140,26M |
| Operating Income | -27,36M | -32,19M | -69,26M | -99,46M | -22,96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 894,16M | 894,16M | 628,91M | 628,91M | 494,41M |
| Total Liabilities | 374,40M | 374,40M | 287,70M | 287,70M | 238,53M |
| Shareholders' Equity | 519,77M | 519,77M | 341,21M | 341,21M | 255,88M |
| Total Debt | 16,11M | 16,11M | 20,90M | 16,20M | 0,0 |
| Cash & Equivalents | 313,11M | 313,11M | 131,19M | 130,38M | 50,78M |
| Current Assets | 455,88M | 455,88M | 243,03M | 254,84M | 147,39M |
| Current Liabilities | 349,86M | 349,86M | 259,35M | 259,35M | 223,52M |