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Fourchette du Jour
26,88 €
27,63 €
Fourchette 52 Semaines
17,84 €
31,67 €
Volume
159 751
Moyenne 50J / 200J
26,14 €
/
24,81 €
Clôture Précédente
26,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,2 | 12,6 |
| P/B | 37,7 | 3,0 |
| ROE % | — | 8,9 |
| Net Margin % | 24,2 | 5,6 |
| Rev Growth 5Y % | -0,2 | 9,2 |
| D/E | 42,1 | 0,3 |
Points Clés
Revenue declined -0,21% annually over 5 years
Net margin of 24,17% shows strong profitability
Debt/Equity of 42,14 — high leverage
Generating 105,85M in free cash flow
P/E of 6,15 — trading at a low valuation
Cash machine — converts 125,23% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-0,21%
Revenue (1Y)-0,20%
Earnings (1Y)-5,49%
FCF Growth (3Y)16,75%
Qualité
Return on Equity
N/A
ROIC18,96%
Net Margin24,17%
Op. Margin42,96%
Sécurité
Debt / Equity
42,14
Current Ratio1,79
Interest Coverage4,23
Valorisation
P/E Ratio
6,15
P/B Ratio37,73
EV/EBITDA6,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,20% | Revenue Growth (3Y) | -1,79% |
| Earnings Growth (1Y) | -5,49% | Earnings Growth (3Y) | 4,61% |
| Revenue Growth (5Y) | -0,21% | Earnings Growth (5Y) | -6,16% |
| Profitability | |||
| Revenue (TTM) | 349,70M | Net Income (TTM) | 84,53M |
| ROE | N/A | ROA | 12,73% |
| Gross Margin | 79,81% | Operating Margin | 42,96% |
| Net Margin | 24,17% | Free Cash Flow (TTM) | 105,85M |
| ROIC | 18,96% | FCF Growth (3Y) | 16,75% |
| Safety | |||
| Debt / Equity | 42,14 | Current Ratio | 1,79 |
| Interest Coverage | 4,23 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 6,15 | P/B Ratio | 37,73 |
| P/S Ratio | 1,49 | PEG Ratio | -0,92 |
| EV/EBITDA | 6,83 | Dividend Yield | 0,00% |
| Market Cap | 519,62M | Enterprise Value | 1,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 349,70M | 350,38M | 362,56M | 362,42M | 352,66M |
| Net Income | 84,53M | 89,44M | 77,24M | 72,71M | 109,00M |
| EPS (Diluted) | 4,35 | 4,61 | 3,94 | 3,62 | 6,53 |
| Gross Profit | 279,10M | 280,69M | 294,24M | 300,47M | 294,66M |
| Operating Income | 150,24M | 149,40M | 147,23M | 151,92M | 175,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 663,82M | 602,20M | 647,26M | 633,90M | 562,81M |
| Total Liabilities | 650,04M | 681,66M | 823,38M | 889,16M | 895,48M |
| Shareholders' Equity | 13,77M | -79,46M | -176,12M | -255,26M | -332,67M |
| Total Debt | 580,45M | 607,15M | 749,23M | 810,54M | 808,57M |
| Cash & Equivalents | 74,69M | 33,55M | 88,72M | 94,16M | 66,78M |
| Current Assets | 117,16M | 74,53M | 125,25M | 136,53M | 96,26M |
| Current Liabilities | 65,54M | 79,31M | 71,38M | 71,32M | 77,96M |