Retour
14
Fourchette du Jour
37,91 €
39,65 €
Fourchette 52 Semaines
15,77 €
39,65 €
Volume
1 248 812
Moyenne 50J / 200J
34,21 €
/
28,03 €
Clôture Précédente
37,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -497,8 | 5,8 |
| P/B | 1,0 | 1,3 |
| ROE % | -0,2 | 9,3 |
| Net Margin % | -0,1 | 6,4 |
| Rev Growth 5Y % | 5,7 | 5,1 |
| D/E | 0,4 | 0,7 |
Points Clés
Revenue grew 5,74% annually over 5 years — modest growth
Earnings declined -115,70% over the past year
Debt/Equity of 0,40 — conservative balance sheet
Generating 72,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,49%
Capital efficient — spends only 3,21% of revenue on capex
Croissance
Revenue Growth (5Y)
5,74%
Revenue (1Y)2,25%
Earnings (1Y)-115,70%
FCF Growth (3Y)-8,98%
Qualité
Return on Equity
-0,19%
ROIC1,21%
Net Margin-0,12%
Op. Margin1,31%
Sécurité
Debt / Equity
0,40
Current Ratio1,16
Interest Coverage1,17
Valorisation
P/E Ratio
-497,84
P/B Ratio1,00
EV/EBITDA56,17
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,25% | Revenue Growth (3Y) | -2,33% |
| Earnings Growth (1Y) | -115,70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,63B | Net Income (TTM) | -1,90M |
| ROE | -0,19% | ROA | -0,10% |
| Gross Margin | 51,74% | Operating Margin | 1,31% |
| Net Margin | -0,12% | Free Cash Flow (TTM) | 72,00M |
| ROIC | 1,21% | FCF Growth (3Y) | -8,98% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,16 |
| Interest Coverage | 1,17 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -497,84 | P/B Ratio | 1,00 |
| P/S Ratio | 0,58 | PEG Ratio | 2,15 |
| EV/EBITDA | 56,17 | Dividend Yield | 0,05% |
| Market Cap | 945,90M | Enterprise Value | 1,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,63B | 1,59B | 1,70B | 1,64B | 1,30B |
| Net Income | -1,90M | 12,10M | 86,30M | 80,90M | -11,00M |
| EPS (Diluted) | -0,07 | 0,40 | 2,49 | 2,27 | -0,32 |
| Gross Profit | 841,00M | 827,50M | 862,90M | 820,60M | 573,30M |
| Operating Income | 21,30M | 14,50M | 105,90M | 108,50M | 33,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,95B | 1,67B | 1,87B | 1,94B | 2,01B |
| Total Liabilities | 1,00B | 653,10M | 702,20M | 722,40M | 826,00M |
| Shareholders' Equity | 946,50M | 1,02B | 1,16B | 1,22B | 1,18B |
| Total Debt | 374,50M | 122,10M | 101,00M | 97,10M | 282,60M |
| Cash & Equivalents | 124,00M | 113,70M | 224,50M | 316,60M | 366,50M |
| Current Assets | 725,30M | 676,90M | 559,00M | 996,00M | 1,03B |
| Current Liabilities | 626,40M | 534,70M | 602,30M | 619,70M | 695,50M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#764 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026