Retour
47
Fourchette du Jour
37,43 €
38,70 €
Fourchette 52 Semaines
20,48 €
43,16 €
Volume
1 529 450
Moyenne 50J / 200J
37,19 €
/
32,76 €
Clôture Précédente
36,69 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 58,9 | 5,8 |
| P/B | 6,1 | 1,3 |
| ROE % | 10,9 | 9,3 |
| Net Margin % | 8,5 | 6,4 |
| Rev Growth 5Y % | 12,6 | 5,1 |
| D/E | 0,9 | 0,7 |
Points Clés
Revenue grew 12,63% annually over 5 years — strong growth
Earnings grew 33,83% over the past year
ROE of 10,94% — decent returns on equity
Generating 118,90M in free cash flow
P/E of 58,89 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,84%
Croissance
Revenue Growth (5Y)
12,63%
Revenue (1Y)16,47%
Earnings (1Y)33,83%
FCF Growth (3Y)114,76%
Qualité
Return on Equity
10,94%
ROIC11,29%
Net Margin8,50%
Op. Margin23,31%
Sécurité
Debt / Equity
0,88
Current Ratio1,67
Interest Coverage12,99
Valorisation
P/E Ratio
58,89
P/B Ratio6,08
EV/EBITDA23,01
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,47% | Revenue Growth (3Y) | 4,61% |
| Earnings Growth (1Y) | 33,83% | Earnings Growth (3Y) | 17,33% |
| Revenue Growth (5Y) | 12,63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 410,21M | Net Income (TTM) | 34,88M |
| ROE | 10,94% | ROA | 3,90% |
| Gross Margin | 57,91% | Operating Margin | 23,31% |
| Net Margin | 8,50% | Free Cash Flow (TTM) | 118,90M |
| ROIC | 11,29% | FCF Growth (3Y) | 114,76% |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 1,67 |
| Interest Coverage | 12,99 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 58,89 | P/B Ratio | 6,08 |
| P/S Ratio | 5,01 | PEG Ratio | 1,74 |
| EV/EBITDA | 23,01 | Dividend Yield | 0,00% |
| Market Cap | 2,05B | Enterprise Value | 2,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 410,21M | 352,21M | 374,84M | 300,81M | 254,88M |
| Net Income | 34,88M | 26,06M | 25,34M | -22,80M | -22,33M |
| EPS (Diluted) | 0,63 | 0,48 | 0,46 | -0,40 | -0,38 |
| Gross Profit | 237,57M | 190,20M | 214,34M | 156,36M | 134,41M |
| Operating Income | 95,60M | 43,86M | 50,40M | -4,83M | 10,98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 894,03M | 830,40M | 814,67M | 821,15M | 883,25M |
| Total Liabilities | 466,30M | 452,18M | 469,08M | 491,39M | 452,88M |
| Shareholders' Equity | 337,89M | 299,47M | 273,14M | 263,36M | 356,08M |
| Total Debt | 297,41M | 278,12M | 252,06M | 263,02M | 226,11M |
| Cash & Equivalents | 151,17M | 100,59M | 76,20M | 97,40M | 189,71M |
| Current Assets | 337,29M | 456,70M | 447,88M | 450,83M | 523,75M |
| Current Liabilities | 202,01M | 200,77M | 227,43M | 249,57M | 211,59M |
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
#451 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026