Retour
36
Fourchette du Jour
18,16 €
18,76 €
Fourchette 52 Semaines
12,26 €
21,13 €
Volume
171 317
Moyenne 50J / 200J
18,76 €
/
16,11 €
Clôture Précédente
18,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 45,2 | 11,3 |
| P/B | 2,2 | 0,8 |
| ROE % | 5,3 | 6,1 |
| Net Margin % | 14,8 | 19,9 |
| Rev Growth 5Y % | 24,5 | 6,9 |
| D/E | 1,4 | 0,9 |
Points Clés
Revenue grew 24,46% annually over 5 years — strong growth
Earnings grew 114,51% over the past year
Generating 37,57M in free cash flow
P/E of 45,22 — premium valuation
PEG of 0,22 suggests growth is underpriced
Cash machine — converts 265,52% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
24,46%
Revenue (1Y)25,47%
Earnings (1Y)114,51%
FCF Growth (3Y)21,24%
Qualité
Return on Equity
5,27%
ROIC3,73%
Net Margin14,77%
Op. Margin35,83%
Sécurité
Debt / Equity
1,42
Current Ratio10,72
Interest Coverage2,25
Valorisation
P/E Ratio
45,22
P/B Ratio2,24
EV/EBITDA30,38
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,47% | Revenue Growth (3Y) | 22,64% |
| Earnings Growth (1Y) | 114,51% | Earnings Growth (3Y) | 95,31% |
| Revenue Growth (5Y) | 24,46% | Earnings Growth (5Y) | 61,99% |
| Profitability | |||
| Revenue (TTM) | 95,82M | Net Income (TTM) | 14,15M |
| ROE | 5,27% | ROA | 1,86% |
| Gross Margin | 88,18% | Operating Margin | 35,83% |
| Net Margin | 14,77% | Free Cash Flow (TTM) | 37,57M |
| ROIC | 3,73% | FCF Growth (3Y) | 21,24% |
| Safety | |||
| Debt / Equity | 1,42 | Current Ratio | 10,72 |
| Interest Coverage | 2,25 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 45,22 | P/B Ratio | 2,24 |
| P/S Ratio | 6,68 | PEG Ratio | 0,22 |
| EV/EBITDA | 30,38 | Dividend Yield | 0,08% |
| Market Cap | 639,82M | Enterprise Value | 1,04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 95,82M | 76,37M | 63,71M | 53,33M | 39,94M |
| Net Income | 14,15M | 6,60M | 3,71M | 3,85M | 2,06M |
| EPS (Diluted) | 0,47 | 0,21 | 0,12 | 0,21 | 0,15 |
| Gross Profit | 84,50M | 57,40M | 48,34M | 40,54M | 30,55M |
| Operating Income | 34,34M | 21,18M | 14,00M | 9,70M | 5,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 759,06M | 646,82M | 567,35M | 501,30M | 377,72M |
| Total Liabilities | 399,50M | 329,32M | 265,72M | 217,59M | 112,24M |
| Shareholders' Equity | 285,20M | 251,29M | 243,56M | 229,23M | 220,04M |
| Total Debt | 404,79M | 296,71M | 240,62M | 196,66M | 95,35M |
| Cash & Equivalents | 1,45M | 1,80M | 2,24M | 1,50M | 5,86M |
| Current Assets | 6,83M | 11,84M | 9,16M | 7,85M | 11,86M |
| Current Liabilities | 637 000,0 | 30,44M | 21,00M | 9,11M | 21,23M |
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
#695 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026