Retour
38
75
Fourchette du Jour
10,97 €
11,74 €
Fourchette 52 Semaines
8,92 €
20,10 €
Volume
850 655
Moyenne 50J / 200J
12,28 €
/
13,56 €
Clôture Précédente
11,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 110,7 | 12,6 |
| P/B | 3,1 | 3,0 |
| ROE % | 3,4 | 8,9 |
| Net Margin % | 0,7 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
19,75 €
+69.7%
Low: 17,00 €
High: 23,00 €
P/E Prévisionnel
25,0
BPA Prévisionnel
0,47 €
Croissance BPA (est.)
+0,0%
CA Est.
3,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
7 B | 0 |
| FY2029 |
0,84 €
0,80 € – 0,86 €
|
5,9 B | 1 |
| FY2028 |
0,85 €
0,81 € – 0,87 €
|
4,8 B | 1 |
Points Clés
Earnings declined -76,06% over the past year
ROE of 3,38% is below average
Debt/Equity of 0,05 — conservative balance sheet
Generating 78,92M in free cash flow
P/E of 110,71 — premium valuation
Cash machine — converts 485,81% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)39,26%
Earnings (1Y)-76,06%
FCF Growth (3Y)71,04%
Qualité
Return on Equity
3,38%
ROIC3,11%
Net Margin0,65%
Op. Margin1,02%
Sécurité
Debt / Equity
0,05
Current Ratio2,34
Interest Coverage0,00
Valorisation
P/E Ratio
110,71
P/B Ratio3,10
EV/EBITDA60,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39,26% | Revenue Growth (3Y) | 35,30% |
| Earnings Growth (1Y) | -76,06% | Earnings Growth (3Y) | -37,25% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,50B | Net Income (TTM) | 16,25M |
| ROE | 3,38% | ROA | 1,71% |
| Gross Margin | 42,92% | Operating Margin | 1,02% |
| Net Margin | 0,65% | Free Cash Flow (TTM) | 78,92M |
| ROIC | 3,11% | FCF Growth (3Y) | 71,04% |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 2,34 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 110,71 | P/B Ratio | 3,10 |
| P/S Ratio | 0,72 | PEG Ratio | -4,53 |
| EV/EBITDA | 60,63 | Dividend Yield | 0,00% |
| Market Cap | 1,80B | Enterprise Value | 1,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2,50B | 1,80B | 1,37B | 990,54M |
| Net Income | 16,25M | 67,86M | 41,26M | -2,98M |
| EPS (Diluted) | -0,89 | -1,23 | 0,12 | -0,12 |
| Gross Profit | 1,07B | 781,35M | 601,21M | 428,92M |
| Operating Income | 25,41M | 87,18M | 52,79M | 4,12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 947,64M | 664,42M | 490,92M |
| Total Liabilities | 366,64M | 285,10M | 177,92M |
| Shareholders' Equity | 581,00M | 379,33M | 313,00M |
| Total Debt | 30,84M | 30,13M | 19,10M |
| Cash & Equivalents | 289,05M | 175,62M | 127,23M |
| Current Assets | 792,58M | 558,08M | 404,94M |
| Current Liabilities | 338,54M | 257,70M | 156,64M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#660 of 1024
#55 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026