Retour
54
Fourchette du Jour
18,89 €
19,26 €
Fourchette 52 Semaines
14,00 €
21,30 €
Volume
821 773
Moyenne 50J / 200J
19,45 €
/
18,31 €
Clôture Précédente
18,94 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 227,9 | 11,2 |
| P/B | 1,1 | 0,8 |
| ROE % | 0,5 | 6,1 |
| Net Margin % | 3,8 | 19,9 |
| Rev Growth 5Y % | 32,8 | 6,9 |
| D/E | 0,8 | 0,9 |
Points Clés
Revenue grew 32,78% annually over 5 years — strong growth
ROE of 0,50% is below average
Generating 109,46M in free cash flow
P/E of 227,93 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,87%
Cash machine — converts 1586,12% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
32,78%
Revenue (1Y)20,91%
Earnings (1Y)N/A
FCF Growth (3Y)16,88%
Qualité
Return on Equity
0,50%
ROIC1,61%
Net Margin3,80%
Op. Margin30,36%
Sécurité
Debt / Equity
0,78
Current Ratio7,06
Interest Coverage1,17
Valorisation
P/E Ratio
227,93
P/B Ratio1,09
EV/EBITDA48,68
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,91% | Revenue Growth (3Y) | 21,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 0,47% |
| Revenue Growth (5Y) | 32,78% | Earnings Growth (5Y) | 22,69% |
| Profitability | |||
| Revenue (TTM) | 181,38M | Net Income (TTM) | 6,90M |
| ROE | 0,50% | ROA | 0,26% |
| Gross Margin | 89,96% | Operating Margin | 30,36% |
| Net Margin | 3,80% | Free Cash Flow (TTM) | 109,46M |
| ROIC | 1,61% | FCF Growth (3Y) | 16,88% |
| Safety | |||
| Debt / Equity | 0,78 | Current Ratio | 7,06 |
| Interest Coverage | 1,17 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 227,93 | P/B Ratio | 1,09 |
| P/S Ratio | 8,67 | PEG Ratio | -1,39 |
| EV/EBITDA | 48,68 | Dividend Yield | 0,05% |
| Market Cap | 1,57B | Enterprise Value | 2,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 181,38M | 150,00M | 123,12M | 92,50M | 58,36M |
| Net Income | 6,90M | -11,94M | 6,84M | 8,12M | 3,05M |
| EPS (Diluted) | 0,08 | -0,16 | 0,11 | 0,16 | 0,08 |
| Gross Profit | 163,17M | 133,80M | 108,10M | 82,24M | 53,34M |
| Operating Income | 55,07M | 37,21M | 24,25M | 13,11M | 7,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,61B | 2,26B | 1,95B | 1,61B | 1,07B |
| Total Liabilities | 1,16B | 921,21M | 672,80M | 547,27M | 278,63M |
| Shareholders' Equity | 1,45B | 1,33B | 1,26B | 1,05B | 779,17M |
| Total Debt | 1,12B | 894,28M | 640,25M | 529,79M | 267,09M |
| Cash & Equivalents | 14,47M | 14,32M | 29,93M | 65,84M | 7,60M |
| Current Assets | 237,90M | 229,66M | 217,90M | 157,23M | 17,09M |
| Current Liabilities | 33,71M | 262,80M | 107,82M | 127,02M | 72,95M |
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
#321 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026