Retour
43
Fourchette du Jour
4,56 €
4,84 €
Fourchette 52 Semaines
4,08 €
7,97 €
Volume
4 398 317
Moyenne 50J / 200J
5,32 €
/
6,04 €
Clôture Précédente
4,47 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,3 | 12,6 |
| P/B | 2,4 | 3,0 |
| ROE % | 10,2 | 8,9 |
| Net Margin % | 7,0 | 5,6 |
| Rev Growth 5Y % | 22,1 | 9,2 |
| D/E | 0,1 | 0,3 |
Points Clés
Revenue grew 22,12% annually over 5 years — strong growth
Earnings declined -39,59% over the past year
ROE of 10,24% — decent returns on equity
Debt/Equity of 0,10 — conservative balance sheet
Generating 206,62M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,44%
Croissance
Revenue Growth (5Y)
22,12%
Revenue (1Y)7,68%
Earnings (1Y)-39,59%
FCF Growth (3Y)36,01%
Qualité
Return on Equity
10,24%
ROIC12,04%
Net Margin6,95%
Op. Margin11,84%
Sécurité
Debt / Equity
0,10
Current Ratio1,00
Interest Coverage0,00
Valorisation
P/E Ratio
23,33
P/B Ratio2,42
EV/EBITDA10,94
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,68% | Revenue Growth (3Y) | 12,55% |
| Earnings Growth (1Y) | -39,59% | Earnings Growth (3Y) | -11,44% |
| Revenue Growth (5Y) | 22,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,05B | Net Income (TTM) | 73,19M |
| ROE | 10,24% | ROA | 0,82% |
| Gross Margin | 78,07% | Operating Margin | 11,84% |
| Net Margin | 6,95% | Free Cash Flow (TTM) | 206,62M |
| ROIC | 12,04% | FCF Growth (3Y) | 36,01% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 1,00 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 23,33 | P/B Ratio | 2,42 |
| P/S Ratio | 1,62 | PEG Ratio | -0,67 |
| EV/EBITDA | 10,94 | Dividend Yield | 0,00% |
| Market Cap | 1,71B | Enterprise Value | 1,36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,05B | 977,72M | 831,10M | 627,62M | 473,40M |
| Net Income | 73,19M | 121,16M | 93,33M | -11,97M | -33,99M |
| EPS (Diluted) | 0,19 | 0,31 | 0,24 | -0,03 | -0,19 |
| Gross Profit | 821,91M | 825,61M | 708,81M | 517,46M | 371,93M |
| Operating Income | 124,67M | 149,03M | 103,61M | -22,21M | -30,21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,96B | 7,93B | 7,28B | 6,59B | 5,08B |
| Total Liabilities | 8,25B | 7,21B | 6,62B | 6,05B | 4,59B |
| Shareholders' Equity | 704,43M | 724,79M | 664,27M | 545,26M | 487,07M |
| Total Debt | 72,33M | 21,38M | 43,42M | 31,01M | 22,96M |
| Cash & Equivalents | 415,54M | 497,47M | 617,02M | 543,30M | 465,93M |
| Current Assets | 8,11B | 7,10B | 7,11B | 6,47B | 4,96B |
| Current Liabilities | 8,08B | 7,13B | 6,54B | 5,98B | 4,50B |
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
#559 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026