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Fourchette du Jour
81,61 €
86,00 €
Fourchette 52 Semaines
24,78 €
91,91 €
Volume
96 403
Moyenne 50J / 200J
78,88 €
/
60,94 €
Clôture Précédente
79,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 76,2 | 14,4 |
| P/B | 7,8 | 1,9 |
| ROE % | 10,9 | 11,3 |
| Net Margin % | 5,8 | 6,5 |
| Rev Growth 5Y % | 21,1 | 8,4 |
| D/E | 0,1 | 0,6 |
Points Clés
Revenue grew 21,13% annually over 5 years — strong growth
Earnings grew 168,44% over the past year
ROE of 10,86% — decent returns on equity
Debt/Equity of 0,06 — conservative balance sheet
Generating 5,36M in free cash flow
P/E of 76,22 — premium valuation
Croissance
Revenue Growth (5Y)
21,13%
Revenue (1Y)13,13%
Earnings (1Y)168,44%
FCF Growth (3Y)-27,39%
Qualité
Return on Equity
10,86%
ROIC9,01%
Net Margin5,83%
Op. Margin7,24%
Sécurité
Debt / Equity
0,06
Current Ratio1,04
Interest Coverage-26,05
Valorisation
P/E Ratio
76,22
P/B Ratio7,80
EV/EBITDA60,41
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,13% | Revenue Growth (3Y) | 15,58% |
| Earnings Growth (1Y) | 168,44% | Earnings Growth (3Y) | 477,27% |
| Revenue Growth (5Y) | 21,13% | Earnings Growth (5Y) | 50,66% |
| Profitability | |||
| Revenue (TTM) | 209,90M | Net Income (TTM) | 12,23M |
| ROE | 10,86% | ROA | 4,63% |
| Gross Margin | 25,18% | Operating Margin | 7,24% |
| Net Margin | 5,83% | Free Cash Flow (TTM) | 5,36M |
| ROIC | 9,01% | FCF Growth (3Y) | -27,39% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,04 |
| Interest Coverage | -26,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 76,22 | P/B Ratio | 7,80 |
| P/S Ratio | 4,44 | PEG Ratio | 0,15 |
| EV/EBITDA | 60,41 | Dividend Yield | 0,00% |
| Market Cap | 932,22M | Enterprise Value | 917,49M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 209,90M | 185,53M | 157,12M | 122,81M | 97,49M |
| Net Income | 12,23M | 4,56M | 367 000,0 | -8,77M | 2,37M |
| EPS (Diluted) | 1,11 | 0,42 | -0,05 | -0,83 | 0,24 |
| Gross Profit | 52,86M | 40,59M | 25,41M | 9,13M | 20,47M |
| Operating Income | 15,19M | 6,92M | 1,25M | -11,34M | 3,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 264,11M | 233,88M | 203,92M | 183,69M | 144,28M |
| Total Liabilities | 144,53M | 128,31M | 106,99M | 87,20M | 46,35M |
| Shareholders' Equity | 119,58M | 105,57M | 96,93M | 96,49M | 97,93M |
| Total Debt | 6,85M | 7,77M | 20,38M | 26,93M | 138 000,0 |
| Cash & Equivalents | 21,58M | 16,94M | 18,26M | 14,74M | 59,53M |
| Current Assets | 141,37M | 126,33M | 110,07M | 87,22M | 120,25M |
| Current Liabilities | 136,15M | 118,21M | 86,17M | 59,42M | 43,57M |