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Fourchette du Jour
16,87 €
17,76 €
Fourchette 52 Semaines
8,35 €
20,82 €
Volume
850 148
Moyenne 50J / 200J
18,02 €
/
16,28 €
Clôture Précédente
16,56 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,8 | 12,6 |
| P/B | 3,3 | 3,0 |
| ROE % | -28,2 | 8,9 |
| Net Margin % | -29,2 | 5,6 |
| Rev Growth 5Y % | -14,9 | 9,2 |
| D/E | 0,4 | 0,3 |
Points Clés
Revenue declined -14,92% annually over 5 years
Debt/Equity of 0,35 — conservative balance sheet
Generating 7,02M in free cash flow
PEG of 0,24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44,63%
Capital efficient — spends only 2,69% of revenue on capex
Croissance
Revenue Growth (5Y)
-14,92%
Revenue (1Y)29,71%
Earnings (1Y)N/A
FCF Growth (3Y)-22,18%
Qualité
Return on Equity
-28,23%
ROIC-15,62%
Net Margin-29,23%
Op. Margin-27,13%
Sécurité
Debt / Equity
0,35
Current Ratio1,34
Interest Coverage-12,62
Valorisation
P/E Ratio
-10,84
P/B Ratio3,28
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,71% | Revenue Growth (3Y) | -17,87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 467,64M | Net Income (TTM) | -136,68M |
| ROE | -28,23% | ROA | -17,16% |
| Gross Margin | 56,84% | Operating Margin | -27,13% |
| Net Margin | -29,23% | Free Cash Flow (TTM) | 7,02M |
| ROIC | -15,62% | FCF Growth (3Y) | -22,18% |
| Safety | |||
| Debt / Equity | 0,35 | Current Ratio | 1,34 |
| Interest Coverage | -12,62 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,84 | P/B Ratio | 3,28 |
| P/S Ratio | 3,17 | PEG Ratio | 0,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,48B | Enterprise Value | 1,56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 467,64M | 360,53M | 693,26M | 1,12B | 892,40M |
| Net Income | -136,68M | -245,20M | -73,15M | 125,04M | 41,97M |
| EPS (Diluted) | -1,58 | -2,93 | -0,91 | 1,55 | 0,53 |
| Gross Profit | 265,81M | 192,42M | 382,78M | 637,81M | 472,20M |
| Operating Income | -126,89M | -168,74M | -16,00M | 185,32M | 67,45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 796,40M | 866,89M | 1,08B | 1,19B | 1,05B |
| Total Liabilities | 344,50M | 350,60M | 397,80M | 509,77M | 563,26M |
| Shareholders' Equity | 451,90M | 516,28M | 686,27M | 676,39M | 489,20M |
| Total Debt | 157,34M | 149,36M | 157,75M | 155,60M | 339,68M |
| Cash & Equivalents | 74,23M | 119,58M | 188,34M | 188,34M | 130,68M |
| Current Assets | 248,84M | 323,44M | 488,03M | 563,12M | 404,10M |
| Current Liabilities | 186,02M | 182,28M | 222,13M | 341,09M | 207,40M |