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Fourchette du Jour
71,87 €
74,29 €
Fourchette 52 Semaines
63,71 €
145,25 €
Volume
263 455
Moyenne 50J / 200J
86,53 €
/
107,97 €
Clôture Précédente
70,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 87,7 | 12,6 |
| P/B | 7,7 | 3,0 |
| ROE % | 9,3 | 8,9 |
| Net Margin % | 8,4 | 5,6 |
| Rev Growth 5Y % | 19,1 | 9,2 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,80 €
2,56 € – 3,00 €
|
420 M | 4 |
| FY2027 |
2,17 €
2,14 € – 2,22 €
|
360 M | 5 |
| FY2026 |
1,65 €
1,60 € – 1,74 €
|
320 M | 5 |
Points Clés
Revenue grew 19,06% annually over 5 years — strong growth
Earnings declined -73,06% over the past year
Debt/Equity of 0,18 — conservative balance sheet
Generating 52,35M in free cash flow
P/E of 87,73 — premium valuation
Cash machine — converts 225,38% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
19,06%
Revenue (1Y)16,07%
Earnings (1Y)-73,06%
FCF Growth (3Y)38,66%
Qualité
Return on Equity
9,25%
ROIC5,42%
Net Margin8,43%
Op. Margin8,20%
Sécurité
Debt / Equity
0,18
Current Ratio1,11
Interest Coverage14,78
Valorisation
P/E Ratio
87,73
P/B Ratio7,66
EV/EBITDA89,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,07% | Revenue Growth (3Y) | 17,97% |
| Earnings Growth (1Y) | -73,06% | Earnings Growth (3Y) | 26,20% |
| Revenue Growth (5Y) | 19,06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 275,62M | Net Income (TTM) | 23,23M |
| ROE | 9,25% | ROA | 5,35% |
| Gross Margin | 62,40% | Operating Margin | 8,20% |
| Net Margin | 8,43% | Free Cash Flow (TTM) | 52,35M |
| ROIC | 5,42% | FCF Growth (3Y) | 38,66% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 1,11 |
| Interest Coverage | 14,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 87,73 | P/B Ratio | 7,66 |
| P/S Ratio | 7,39 | PEG Ratio | -1,15 |
| EV/EBITDA | 89,04 | Dividend Yield | 0,00% |
| Market Cap | 2,04B | Enterprise Value | 2,01B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 275,62M | 237,46M | 198,07M | 162,64M | 137,18M |
| Net Income | 23,23M | 86,20M | 14,58M | 6,48M | -21,00M |
| EPS (Diluted) | 0,82 | 3,17 | 0,49 | 0,18 | -1,01 |
| Gross Profit | 171,99M | 144,26M | 120,82M | 101,53M | 89,38M |
| Operating Income | 22,59M | 15,75M | 12,88M | 6,32M | -20,96M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 434,37M | 350,43M | 243,04M | 214,16M | 189,87M |
| Total Liabilities | 168,48M | 113,95M | 98,27M | 81,36M | 74,54M |
| Shareholders' Equity | 265,89M | 236,48M | 144,77M | 132,80M | 115,34M |
| Total Debt | 46,96M | 23,89M | 16,74M | 10,70M | 13,63M |
| Cash & Equivalents | 73,04M | 144,89M | 112,84M | 96,97M | 99,18M |
| Current Assets | 123,53M | 188,94M | 154,66M | 136,17M | 133,25M |
| Current Liabilities | 111,02M | 89,37M | 78,52M | 71,47M | 61,00M |