Retour
25
Fourchette du Jour
25,28 €
25,96 €
Fourchette 52 Semaines
18,46 €
31,57 €
Volume
191 576
Moyenne 50J / 200J
24,73 €
/
25,41 €
Clôture Précédente
25,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 55,2 | 12,6 |
| P/B | 3,2 | 3,0 |
| ROE % | 6,1 | 8,9 |
| Net Margin % | 6,7 | 5,6 |
| Rev Growth 5Y % | 1,3 | 9,2 |
| D/E | 0,1 | 0,3 |
Points Clés
Revenue grew 1,31% annually over 5 years — modest growth
Earnings grew 235,49% over the past year
Debt/Equity of 0,05 — conservative balance sheet
Generating 41,56M in free cash flow
P/E of 55,17 — premium valuation
PEG of 0,22 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
1,31%
Revenue (1Y)9,81%
Earnings (1Y)235,49%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,09%
ROIC2,34%
Net Margin6,71%
Op. Margin3,78%
Sécurité
Debt / Equity
0,05
Current Ratio1,63
Interest Coverage0,00
Valorisation
P/E Ratio
55,17
P/B Ratio3,20
EV/EBITDA90,24
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,81% | Revenue Growth (3Y) | 7,48% |
| Earnings Growth (1Y) | 235,49% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,31% | Earnings Growth (5Y) | 26,90% |
| Profitability | |||
| Revenue (TTM) | 301,85M | Net Income (TTM) | 20,26M |
| ROE | 6,09% | ROA | 3,02% |
| Gross Margin | 80,67% | Operating Margin | 3,78% |
| Net Margin | 6,71% | Free Cash Flow (TTM) | 41,56M |
| ROIC | 2,34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 1,63 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 55,17 | P/B Ratio | 3,20 |
| P/S Ratio | 3,70 | PEG Ratio | 0,22 |
| EV/EBITDA | 90,24 | Dividend Yield | 0,00% |
| Market Cap | 1,12B | Enterprise Value | 1,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 301,85M | 274,88M | 261,29M | 293,43M | 286,50M |
| Net Income | 20,26M | 6,04M | -21,59M | -166 000,0 | 7,81M |
| EPS (Diluted) | 0,45 | 0,14 | -0,50 | 0,00 | 0,16 |
| Gross Profit | 243,51M | 221,63M | 209,58M | 239,54M | 234,05M |
| Operating Income | 11,41M | -3,89M | -31,68M | -3,34M | 18,23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 671,17M | 618,68M | 571,92M | 643,59M | 635,37M |
| Total Liabilities | 280,48M | 261,60M | 248,64M | 275,15M | 265,38M |
| Shareholders' Equity | 349,36M | 316,27M | 284,09M | 332,16M | 369,99M |
| Total Debt | 17,02M | 18,27M | 20,70M | 24,15M | 27,45M |
| Cash & Equivalents | 105,08M | 98,71M | 70,54M | 46,19M | 92,51M |
| Current Assets | 316,51M | 320,88M | 375,93M | 335,87M | 320,20M |
| Current Liabilities | 193,70M | 168,47M | 155,02M | 164,04M | 165,89M |
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
#895 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026