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Fourchette du Jour
24,26 €
24,57 €
Fourchette 52 Semaines
20,84 €
25,50 €
Volume
718
Moyenne 50J / 200J
24,68 €
/
24,33 €
Clôture Précédente
24,26 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 54,8 | 10,3 |
| P/B | 10,1 | 1,1 |
| ROE % | 19,4 | 11,7 |
| Net Margin % | 79,0 | 16,8 |
| Rev Growth 5Y % | -28,0 | 11,7 |
| D/E | 0,9 | 0,5 |
Points Clés
Revenue declined -28,04% annually over 5 years
ROE of 19,38% — decent returns on equity
Net margin of 79,01% shows strong profitability
Negative free cash flow of -7,47M
P/E of 54,84 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19,53%
Croissance
Revenue Growth (5Y)
-28,04%
Revenue (1Y)-8,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,38%
ROIC-4,52%
Net Margin79,01%
Op. Margin-49,05%
Sécurité
Debt / Equity
0,89
Current Ratio14,34
Interest Coverage-1,93
Valorisation
P/E Ratio
54,84
P/B Ratio10,05
EV/EBITDAN/A
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,51% | Revenue Growth (3Y) | 37,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -31,82% |
| Revenue Growth (5Y) | -28,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,32M | Net Income (TTM) | 12,89M |
| ROE | 19,38% | ROA | 8,37% |
| Gross Margin | -0,66% | Operating Margin | -49,05% |
| Net Margin | 79,01% | Free Cash Flow (TTM) | -7,47M |
| ROIC | -4,52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 14,34 |
| Interest Coverage | -1,93 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 54,84 | P/B Ratio | 10,05 |
| P/S Ratio | 43,32 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,08% |
| Market Cap | 706,89M | Enterprise Value | 734,97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,32M | 17,83M | 8,66M | 4,52M | 60,85M |
| Net Income | 12,89M | -1,39M | 27,73M | -14,89M | -7,28M |
| EPS (Diluted) | 0,33 | -0,05 | 0,40 | -0,75 | -0,31 |
| Gross Profit | -108 000,0 | 977 000,0 | -1,53M | -2,10M | 33,53M |
| Operating Income | -8,00M | -7,84M | -11,21M | -8,74M | -3,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153,94M | 140,45M | 135,89M | 168,09M | 161,87M |
| Total Liabilities | 73,27M | 70,25M | 72,05M | 125,83M | 106,45M |
| Shareholders' Equity | 70,32M | 62,71M | 63,84M | 33,50M | 43,24M |
| Total Debt | 62,59M | 61,18M | 63,44M | 101,90M | 76,42M |
| Cash & Equivalents | 34,51M | 50,52M | 60,17M | 22,28M | 24,38M |
| Current Assets | 137,90M | 127,57M | 123,14M | 84,44M | 88,53M |
| Current Liabilities | 9,61M | 8,36M | 7,38M | 19,69M | 33,01M |