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Fourchette du Jour
4,05 €
4,20 €
Fourchette 52 Semaines
3,94 €
5,68 €
Volume
710 824
Moyenne 50J / 200J
4,46 €
/
4,78 €
Clôture Précédente
4,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -24,9 | 12,6 |
| P/B | 2,3 | 3,0 |
| ROE % | -8,1 | 8,9 |
| Net Margin % | -8,0 | 5,6 |
| Rev Growth 5Y % | 10,7 | 9,2 |
| D/E | 0,1 | 0,3 |
Points Clés
Revenue grew 10,74% annually over 5 years — strong growth
Debt/Equity of 0,08 — conservative balance sheet
Generating 33,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,51%
Capital efficient — spends only 0,24% of revenue on capex
Croissance
Revenue Growth (5Y)
10,74%
Revenue (1Y)5,23%
Earnings (1Y)N/A
FCF Growth (3Y)136,27%
Qualité
Return on Equity
-8,14%
ROIC-6,81%
Net Margin-8,00%
Op. Margin-8,43%
Sécurité
Debt / Equity
0,08
Current Ratio5,03
Interest Coverage0,00
Valorisation
P/E Ratio
-24,94
P/B Ratio2,33
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,23% | Revenue Growth (3Y) | 7,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 344,64M | Net Income (TTM) | -27,57M |
| ROE | -8,14% | ROA | -6,71% |
| Gross Margin | 51,06% | Operating Margin | -8,43% |
| Net Margin | -8,00% | Free Cash Flow (TTM) | 33,07M |
| ROIC | -6,81% | FCF Growth (3Y) | 136,27% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 5,03 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -24,94 | P/B Ratio | 2,33 |
| P/S Ratio | 1,99 | PEG Ratio | 2,84 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 687,39M | Enterprise Value | 550,26M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 344,64M | 327,52M | 297,61M | 261,25M | 229,14M |
| Net Income | -27,57M | -34,92M | -59,04M | -104,71M | -179,43M |
| EPS (Diluted) | -0,18 | -0,20 | -0,33 | -0,62 | -2,34 |
| Gross Profit | 175,98M | 170,94M | 152,52M | 135,10M | 122,97M |
| Operating Income | -29,05M | -47,85M | -76,85M | -109,35M | -55,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 410,57M | 495,86M | 601,93M | 606,98M | 600,63M |
| Total Liabilities | 115,81M | 113,56M | 110,21M | 112,55M | 71,77M |
| Shareholders' Equity | 294,76M | 382,30M | 491,72M | 494,44M | 528,86M |
| Total Debt | 25,02M | 27,53M | 31,31M | 37,42M | 0,0 |
| Cash & Equivalents | 162,15M | 371,06M | 440,84M | 188,67M | 418,14M |
| Current Assets | 355,86M | 433,70M | 532,30M | 529,93M | 565,07M |
| Current Liabilities | 70,72M | 70,54M | 69,81M | 72,61M | 62,41M |