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Fourchette du Jour
15,40 €
16,61 €
Fourchette 52 Semaines
11,33 €
18,63 €
Volume
406 270
Moyenne 50J / 200J
14,34 €
/
14,98 €
Clôture Précédente
15,46 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -40,2 | 12,6 |
| P/B | 1,3 | 3,0 |
| ROE % | -3,6 | 8,9 |
| Net Margin % | -1,7 | 5,6 |
| Rev Growth 5Y % | 11,3 | 9,2 |
| D/E | 1,8 | 0,3 |
Points Clés
Revenue grew 11,32% annually over 5 years — strong growth
Generating 67,23B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,61%
Capital intensive — 2953,10% of revenue goes to capex
Croissance
Revenue Growth (5Y)
11,32%
Revenue (1Y)0,71%
Earnings (1Y)N/A
FCF Growth (3Y)5832,56%
Qualité
Return on Equity
-3,62%
ROIC-0,98%
Net Margin-1,71%
Op. Margin-1,91%
Sécurité
Debt / Equity
1,75
Current Ratio1,39
Interest Coverage-7,09
Valorisation
P/E Ratio
-40,18
P/B Ratio1,30
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,71% | Revenue Growth (3Y) | 11,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 753,82M | Net Income (TTM) | -12,91M |
| ROE | -3,62% | ROA | -1,15% |
| Gross Margin | 35,83% | Operating Margin | -1,91% |
| Net Margin | -1,71% | Free Cash Flow (TTM) | 67,23B |
| ROIC | -0,98% | FCF Growth (3Y) | 5832,56% |
| Safety | |||
| Debt / Equity | 1,75 | Current Ratio | 1,39 |
| Interest Coverage | -7,09 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -40,18 | P/B Ratio | 1,30 |
| P/S Ratio | 0,69 | PEG Ratio | -0,45 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 518,83M | Enterprise Value | 1,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 753,82M | 748,49M | 601,12M | 573,15M | 490,91M |
| Net Income | -12,91M | -6,52M | -16,34M | 19,57M | -27,36M |
| EPS (Diluted) | -0,43 | -0,24 | -0,64 | -0,48 | -1,09 |
| Gross Profit | 270,10M | 279,96M | 236,16M | 238,35M | 218,52M |
| Operating Income | -14,37M | -20,06M | -35,46M | -24,32M | -2,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,12B | 989,17M | 1,10B | 929,32M | 1,07B |
| Total Liabilities | 720,15M | 676,63M | 803,66M | 657,14M | 652,94M |
| Shareholders' Equity | 399,97M | 312,53M | 297,39M | 272,18M | 412,60M |
| Total Debt | 701,17M | 503,59M | 644,54M | 492,64M | 503,21M |
| Cash & Equivalents | 103,16M | 81,81M | 131,99M | 113,64M | 331,45M |
| Current Assets | 214,23M | 187,81M | 252,78M | 279,61M | 412,89M |
| Current Liabilities | 154,07M | 140,32M | 122,77M | 114,01M | 93,50M |