Retour
Fourchette du Jour
0,70 €
1,13 €
Fourchette 52 Semaines
0,70 €
1,13 €
Volume
104
Moyenne 50J / 200J
1,13 €
/
1,13 €
Clôture Précédente
1,13 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,0 | 12,6 |
| P/B | 0,1 | 3,0 |
| ROE % | 0,2 | 8,9 |
| Net Margin % | 0,0 | 5,6 |
| Rev Growth 5Y % | 5,7 | 9,2 |
| D/E | 2,8 | 0,3 |
Points Clés
Revenue grew 5,74% annually over 5 years — modest growth
ROE of 0,23% is below average
Debt/Equity of 2,78 — high leverage
Generating 14,30B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,16%
Cash machine — converts 10729,89% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,74%
Revenue (1Y)17,90%
Earnings (1Y)N/A
FCF Growth (3Y)-34,44%
Qualité
Return on Equity
0,23%
ROIC5,70%
Net Margin0,03%
Op. Margin3,07%
Sécurité
Debt / Equity
2,78
Current Ratio0,70
Interest Coverage2,76
Valorisation
P/E Ratio
19,98
P/B Ratio0,05
EV/EBITDA5,96
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,90% | Revenue Growth (3Y) | 3,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -88,68% |
| Revenue Growth (5Y) | 5,74% | Earnings Growth (5Y) | -65,14% |
| Profitability | |||
| Revenue (TTM) | 522,10B | Net Income (TTM) | 133,23M |
| ROE | 0,23% | ROA | 0,02% |
| Gross Margin | 16,42% | Operating Margin | 3,07% |
| Net Margin | 0,03% | Free Cash Flow (TTM) | 14,30B |
| ROIC | 5,70% | FCF Growth (3Y) | -34,44% |
| Safety | |||
| Debt / Equity | 2,78 | Current Ratio | 0,70 |
| Interest Coverage | 2,76 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 19,98 | P/B Ratio | 0,05 |
| P/S Ratio | 0,01 | PEG Ratio | -0,87 |
| EV/EBITDA | 5,96 | Dividend Yield | 0,01% |
| Market Cap | 2,66B | Enterprise Value | 95,48B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 522,10B | 442,84B | 483,66B | 489,87B | 417,57B |
| Net Income | 133,23M | -3,87B | 10,39B | 16,05B | 9,02B |
| EPS (Diluted) | -0,01 | -1,68 | 4,43 | 6,86 | 3,86 |
| Gross Profit | 85,74B | 77,23B | 85,45B | 85,93B | 70,34B |
| Operating Income | 16,03B | 14,65B | 21,28B | 22,11B | 13,09B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 695,97B | 665,73B | 681,07B | 680,69B | 651,73B |
| Total Liabilities | 598,32B | 565,61B | 578,92B | 587,88B | 565,06B |
| Shareholders' Equity | 55,74B | 58,33B | 63,95B | 62,83B | 61,99B |
| Total Debt | 155,17B | 157,50B | 136,53B | 136,90B | 140,14B |
| Cash & Equivalents | 62,36B | 60,87B | 82,47B | 84,02B | 69,72B |
| Current Assets | 328,05B | 292,70B | 333,95B | 357,52B | 319,84B |
| Current Liabilities | 469,40B | 442,48B | 445,01B | 425,93B | 401,96B |