Retour
23
Fourchette du Jour
47,94 €
48,89 €
Fourchette 52 Semaines
34,02 €
59,66 €
Volume
123 590
Moyenne 50J / 200J
50,83 €
/
44,09 €
Clôture Précédente
46,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,6 | 12,6 |
| P/B | 2,6 | 3,0 |
| ROE % | 12,1 | 8,9 |
| Net Margin % | 12,1 | 5,6 |
| Rev Growth 5Y % | 1,4 | 9,2 |
| D/E | 0,2 | 0,3 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 5, 2026 |
Trivedi Pratik
Senior Vice President
|
other | 125 | 54,19 € | 6 774 € |
Points Clés
Revenue grew 1,36% annually over 5 years — modest growth
ROE of 12,07% — decent returns on equity
Debt/Equity of 0,22 — conservative balance sheet
Generating 86,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,64%
Cash machine — converts 132,24% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,36%
Revenue (1Y)5,00%
Earnings (1Y)12,39%
FCF Growth (3Y)7,98%
Qualité
Return on Equity
12,07%
ROIC9,36%
Net Margin12,07%
Op. Margin15,52%
Sécurité
Debt / Equity
0,22
Current Ratio2,30
Interest Coverage19,50
Valorisation
P/E Ratio
21,63
P/B Ratio2,56
EV/EBITDA17,29
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,00% | Revenue Growth (3Y) | -0,84% |
| Earnings Growth (1Y) | 12,39% | Earnings Growth (3Y) | 3,88% |
| Revenue Growth (5Y) | 1,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 541,32M | Net Income (TTM) | 65,32M |
| ROE | 12,07% | ROA | 8,55% |
| Gross Margin | 38,43% | Operating Margin | 15,52% |
| Net Margin | 12,07% | Free Cash Flow (TTM) | 86,37M |
| ROIC | 9,36% | FCF Growth (3Y) | 7,98% |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 2,30 |
| Interest Coverage | 19,50 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,63 | P/B Ratio | 2,56 |
| P/S Ratio | 2,61 | PEG Ratio | 1,23 |
| EV/EBITDA | 17,29 | Dividend Yield | 0,00% |
| Market Cap | 1,41B | Enterprise Value | 1,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 541,32M | 515,54M | 550,55M | 586,87M | 512,92M |
| Net Income | 65,32M | 58,11M | 60,53M | 59,58M | -41,87M |
| EPS (Diluted) | 2,19 | 1,89 | 1,92 | 1,85 | -1,30 |
| Gross Profit | 208,03M | 188,21M | 188,19M | 209,61M | 183,24M |
| Operating Income | 84,04M | 76,54M | 79,46M | 93,99M | 76,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 764,31M | 766,11M | 741,17M | 748,49M | 664,46M |
| Total Liabilities | 212,53M | 235,26M | 214,35M | 242,26M | 200,88M |
| Shareholders' Equity | 551,79M | 530,85M | 526,82M | 506,22M | 463,58M |
| Total Debt | 121,91M | 117,09M | 96,86M | 109,36M | 74,75M |
| Cash & Equivalents | 82,30M | 94,33M | 163,88M | 156,91M | 141,47M |
| Current Assets | 252,71M | 244,28M | 319,35M | 325,76M | 289,09M |
| Current Liabilities | 109,69M | 97,55M | 97,04M | 112,53M | 114,07M |
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
#918 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026