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Fourchette du Jour
8,32 €
8,90 €
Fourchette 52 Semaines
6,84 €
27,80 €
Volume
5 585 580
Moyenne 50J / 200J
10,69 €
/
13,68 €
Clôture Précédente
8,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,9 | 12,6 |
| P/B | 2,0 | 2,9 |
| ROE % | 11,5 | 8,9 |
| Net Margin % | 10,6 | 5,6 |
| Rev Growth 5Y % | 12,0 | 9,3 |
| D/E | 1,4 | 0,3 |
Points Clés
Revenue grew 11,97% annually over 5 years — strong growth
ROE of 11,46% — decent returns on equity
Negative free cash flow of -2,01B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 65,36%
Capital intensive — 43,16% of revenue goes to capex
Interest coverage of 1,80× — tight debt servicing
Croissance
Revenue Growth (5Y)
11,97%
Revenue (1Y)77,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,46%
ROIC5,83%
Net Margin10,58%
Op. Margin25,75%
Sécurité
Debt / Equity
1,37
Current Ratio0,91
Interest Coverage1,80
Valorisation
P/E Ratio
26,93
P/B Ratio2,04
EV/EBITDA17,43
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 77,33% | Revenue Growth (3Y) | 29,73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,97% | Earnings Growth (5Y) | -5,61% |
| Profitability | |||
| Revenue (TTM) | 620,25M | Net Income (TTM) | 65,60M |
| ROE | 11,46% | ROA | 2,34% |
| Gross Margin | 9,83% | Operating Margin | 25,75% |
| Net Margin | 10,58% | Free Cash Flow (TTM) | -2,01B |
| ROIC | 5,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,37 | Current Ratio | 0,91 |
| Interest Coverage | 1,80 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 26,93 | P/B Ratio | 2,04 |
| P/S Ratio | 2,85 | PEG Ratio | -0,07 |
| EV/EBITDA | 17,43 | Dividend Yield | 0,00% |
| Market Cap | 1,77B | Enterprise Value | 2,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 620,25M | 349,78M | 368,55M | 333,34M | 394,66M |
| Net Income | 65,60M | -599,15M | -56,66M | -60,37M | 82,64M |
| EPS (Diluted) | 0,28 | -4,36 | -0,51 | -0,54 | 0,74 |
| Gross Profit | 60,99M | 66,40M | 77,81M | 83,25M | 241,41M |
| Operating Income | 159,72M | -589,66M | -52,25M | -60,59M | 130,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,80B | 1,56B | 639,39M | 651,41M | 646,97M |
| Total Liabilities | 1,94B | 1,28B | 306,82M | 333,07M | 358,90M |
| Shareholders' Equity | 867,85M | 276,60M | 332,57M | 318,34M | 288,08M |
| Total Debt | 1,19B | 286,26M | 92,83M | 100,23M | 92,43M |
| Cash & Equivalents | 171,72M | 476,27M | 144,73M | 231,36M | 372,09M |
| Current Assets | 1,39B | 626,17M | 260,32M | 319,56M | 424,22M |
| Current Liabilities | 1,52B | 1,10B | 121,18M | 221,21M | 258,92M |