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Fourchette du Jour
57,30 €
57,30 €
Fourchette 52 Semaines
40,01 €
57,30 €
Volume
100
Moyenne 50J / 200J
56,72 €
/
46,11 €
Clôture Précédente
57,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,7 | 14,4 |
| P/B | 8,7 | 1,9 |
| ROE % | 35,6 | 11,3 |
| Net Margin % | 6,5 | 6,5 |
| Rev Growth 5Y % | 5,9 | 8,4 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 5,93% annually over 5 years — modest growth
ROE of 35,61% indicates high profitability
Generating 41,34M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,50%
Cash machine — converts 133,23% of earnings into free cash flow
Capital efficient — spends only 1,76% of revenue on capex
Croissance
Revenue Growth (5Y)
5,93%
Revenue (1Y)-2,57%
Earnings (1Y)10,92%
FCF Growth (3Y)69,36%
Qualité
Return on Equity
35,61%
ROIC22,12%
Net Margin6,51%
Op. Margin9,54%
Sécurité
Debt / Equity
0,74
Current Ratio1,02
Interest Coverage12,57
Valorisation
P/E Ratio
24,71
P/B Ratio8,66
EV/EBITDA17,87
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,57% | Revenue Growth (3Y) | -0,56% |
| Earnings Growth (1Y) | 10,92% | Earnings Growth (3Y) | 8,50% |
| Revenue Growth (5Y) | 5,93% | Earnings Growth (5Y) | 23,58% |
| Profitability | |||
| Revenue (TTM) | 476,89M | Net Income (TTM) | 31,03M |
| ROE | 35,61% | ROA | 11,09% |
| Gross Margin | 30,96% | Operating Margin | 9,54% |
| Net Margin | 6,51% | Free Cash Flow (TTM) | 41,34M |
| ROIC | 22,12% | FCF Growth (3Y) | 69,36% |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,02 |
| Interest Coverage | 12,57 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 24,71 | P/B Ratio | 8,66 |
| P/S Ratio | 1,61 | PEG Ratio | 1,51 |
| EV/EBITDA | 17,87 | Dividend Yield | 0,06% |
| Market Cap | 766,81M | Enterprise Value | 813,06M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 476,89M | 489,47M | 482,24M | 430,53M | 378,67M |
| Net Income | 31,03M | 27,97M | 26,36M | 31,08M | 13,30M |
| EPS (Diluted) | 2,32 | 2,09 | 1,97 | 2,32 | 0,99 |
| Gross Profit | 147,66M | 136,53M | 129,41M | 126,73M | 213,55M |
| Operating Income | 45,50M | 41,89M | 37,84M | 45,27M | 18,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 279,68M | 271,31M | 284,48M | 267,00M | 243,98M |
| Total Liabilities | 191,17M | 185,54M | 196,36M | 168,56M | 147,73M |
| Shareholders' Equity | 88,51M | 85,76M | 88,13M | 98,45M | 96,25M |
| Total Debt | 65,77M | 58,56M | 59,46M | 33,79M | 39,28M |
| Cash & Equivalents | 19,51M | 16,67M | 14,22M | 18,09M | 19,87M |
| Current Assets | 162,75M | 160,08M | 184,43M | 164,56M | 136,50M |
| Current Liabilities | 160,21M | 154,81M | 169,44M | 136,78M | 116,76M |