Retour
27
Fourchette du Jour
2,61 €
3,00 €
Fourchette 52 Semaines
1,75 €
3,60 €
Volume
639
Moyenne 50J / 200J
3,04 €
/
2,74 €
Clôture Précédente
2,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,9 | 14,4 |
| P/B | 1,3 | 1,9 |
| ROE % | 11,3 | 11,3 |
| Net Margin % | 6,3 | 6,5 |
| Rev Growth 5Y % | 10,2 | 8,4 |
| D/E | 0,3 | 0,6 |
Points Clés
Revenue grew 10,23% annually over 5 years — strong growth
ROE of 11,26% — decent returns on equity
Debt/Equity of 0,30 — conservative balance sheet
Generating 93,95M in free cash flow
P/E of 11,86 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18,80%
Croissance
Revenue Growth (5Y)
10,23%
Revenue (1Y)29,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,26%
ROIC8,66%
Net Margin6,34%
Op. Margin8,76%
Sécurité
Debt / Equity
0,30
Current Ratio1,93
Interest Coverage12,63
Valorisation
P/E Ratio
11,86
P/B Ratio1,29
EV/EBITDA8,46
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,03% | Revenue Growth (3Y) | -5,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -10,17% |
| Revenue Growth (5Y) | 10,23% | Earnings Growth (5Y) | 26,19% |
| Profitability | |||
| Revenue (TTM) | 1,77B | Net Income (TTM) | 112,47M |
| ROE | 11,26% | ROA | 5,65% |
| Gross Margin | 34,71% | Operating Margin | 8,76% |
| Net Margin | 6,34% | Free Cash Flow (TTM) | 93,95M |
| ROIC | 8,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,93 |
| Interest Coverage | 12,63 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 11,86 | P/B Ratio | 1,29 |
| P/S Ratio | 0,75 | PEG Ratio | -0,03 |
| EV/EBITDA | 8,46 | Dividend Yield | 0,02% |
| Market Cap | 1,33B | Enterprise Value | 1,31B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,77B | 1,37B | 1,99B | 1,75B | 1,20B |
| Net Income | 112,47M | -37,14M | 139,37M | 144,54M | 44,36M |
| EPS (Diluted) | 0,22 | -0,07 | 0,29 | 0,35 | 0,09 |
| Gross Profit | 615,68M | 386,83M | 605,31M | 492,88M | 358,77M |
| Operating Income | 155,36M | -27,23M | 189,15M | 188,31M | 70,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,99B | 1,80B | 1,86B | 2,06B | 1,09B |
| Total Liabilities | 955,60M | 835,76M | 911,89M | 1,25B | 807,44M |
| Shareholders' Equity | 1,04B | 960,73M | 945,35M | 796,79M | 259,74M |
| Total Debt | 309,48M | 336,02M | 351,54M | 456,88M | 355,18M |
| Cash & Equivalents | 328,76M | 296,34M | 502,76M | 713,13M | 189,11M |
| Current Assets | 1,51B | 1,32B | 1,43B | 1,70B | 811,12M |
| Current Liabilities | 782,97M | 663,43M | 710,23M | 1,18B | 701,60M |
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
#871 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026