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Fourchette du Jour
24,19 €
24,19 €
Fourchette 52 Semaines
20,56 €
24,61 €
Volume
400
Moyenne 50J / 200J
24,19 €
/
23,41 €
Clôture Précédente
24,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,1 | 12,6 |
| P/B | 3,2 | 3,0 |
| ROE % | -16,0 | 8,9 |
| Net Margin % | -14,3 | 5,6 |
| Rev Growth 5Y % | -6,2 | 9,2 |
| D/E | 0,3 | 0,3 |
Points Clés
Revenue declined -6,16% annually over 5 years
Debt/Equity of 0,25 — conservative balance sheet
Generating 550 000,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,45%
Croissance
Revenue Growth (5Y)
-6,16%
Revenue (1Y)-28,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-16,00%
ROIC-6,58%
Net Margin-14,31%
Op. Margin-9,73%
Sécurité
Debt / Equity
0,25
Current Ratio2,21
Interest Coverage-8,35
Valorisation
P/E Ratio
-20,08
P/B Ratio3,24
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28,61% | Revenue Growth (3Y) | -21,57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 438,09M | Net Income (TTM) | -62,70M |
| ROE | -16,00% | ROA | -9,36% |
| Gross Margin | 35,57% | Operating Margin | -9,73% |
| Net Margin | -14,31% | Free Cash Flow (TTM) | 550 000,0 |
| ROIC | -6,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 2,21 |
| Interest Coverage | -8,35 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -20,08 | P/B Ratio | 3,24 |
| P/S Ratio | 2,87 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 1,26B | Enterprise Value | 1,33B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 438,09M | 613,67M | 712,11M | 603,32M | 564,96M |
| Net Income | -62,70M | -14,51M | 18,13M | 59,22M | 20,31M |
| EPS (Diluted) | -1,20 | -0,28 | 0,35 | 1,15 | 0,40 |
| Gross Profit | 155,83M | 218,56M | 234,95M | 218,56M | 196,54M |
| Operating Income | -42,61M | 13,30M | 18,11M | 45,30M | 27,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 670,00M | 657,82M | 647,91M | 601,52M | 499,97M |
| Total Liabilities | 281,84M | 279,83M | 278,83M | 261,61M | 236,75M |
| Shareholders' Equity | 388,17M | 395,70M | 369,08M | 339,91M | 263,22M |
| Total Debt | 97,22M | 44,11M | 77,63M | 72,82M | 90,43M |
| Cash & Equivalents | 23,05M | 28,01M | 55,78M | 106,63M | 63,19M |
| Current Assets | 362,86M | 357,88M | 373,33M | 335,65M | 247,58M |
| Current Liabilities | 164,15M | 145,53M | 239,71M | 195,53M | 130,64M |