Retour
20
Fourchette du Jour
10,00 €
15,42 €
Fourchette 52 Semaines
9,43 €
16,46 €
Volume
200
Moyenne 50J / 200J
15,71 €
/
14,55 €
Clôture Précédente
15,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,3 | 11,2 |
| P/B | 2,7 | 0,8 |
| ROE % | 11,9 | 6,1 |
| Net Margin % | 47,6 | 19,9 |
| Rev Growth 5Y % | 0,7 | 6,9 |
| D/E | 0,2 | 0,9 |
Points Clés
Revenue grew 0,72% annually over 5 years — modest growth
ROE of 11,85% — decent returns on equity
Net margin of 47,64% shows strong profitability
Debt/Equity of 0,18 — conservative balance sheet
Generating 354,80M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,34%
Croissance
Revenue Growth (5Y)
0,72%
Revenue (1Y)15,06%
Earnings (1Y)N/A
FCF Growth (3Y)2,67%
Qualité
Return on Equity
11,85%
ROIC10,15%
Net Margin47,64%
Op. Margin63,10%
Sécurité
Debt / Equity
0,18
Current Ratio2,76
Interest Coverage15,78
Valorisation
P/E Ratio
22,25
P/B Ratio2,69
EV/EBITDA17,28
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,06% | Revenue Growth (3Y) | -11,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 29,27% |
| Revenue Growth (5Y) | 0,72% | Earnings Growth (5Y) | -9,82% |
| Profitability | |||
| Revenue (TTM) | 687,80M | Net Income (TTM) | 327,70M |
| ROE | 11,85% | ROA | 9,25% |
| Gross Margin | 98,49% | Operating Margin | 63,10% |
| Net Margin | 47,64% | Free Cash Flow (TTM) | 354,80M |
| ROIC | 10,15% | FCF Growth (3Y) | 2,67% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 2,76 |
| Interest Coverage | 15,78 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 22,25 | P/B Ratio | 2,69 |
| P/S Ratio | 10,60 | PEG Ratio | -0,11 |
| EV/EBITDA | 17,28 | Dividend Yield | 0,02% |
| Market Cap | 7,29B | Enterprise Value | 7,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 687,80M | 597,80M | 870,20M | 1,10B | 668,40M |
| Net Income | 327,70M | -222,10M | 196,10M | 927,00M | 495,60M |
| EPS (Diluted) | 0,68 | -0,47 | 0,41 | 1,91 | 1,01 |
| Gross Profit | 677,40M | 402,70M | 668,50M | 790,50M | 413,60M |
| Operating Income | 434,00M | 221,50M | 441,40M | 571,80M | 234,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,54B | 3,64B | 4,10B | 4,22B | 3,32B |
| Total Liabilities | 833,60M | 823,10M | 848,00M | 932,80M | 806,70M |
| Shareholders' Equity | 2,71B | 2,82B | 3,26B | 3,25B | 2,37B |
| Total Debt | 496,00M | 474,50M | 474,20M | 480,30M | 564,40M |
| Cash & Equivalents | 286,70M | 382,70M | 401,40M | 594,70M | 351,90M |
| Current Assets | 794,20M | 572,10M | 594,70M | 828,30M | 499,10M |
| Current Liabilities | 288,10M | 272,40M | 264,70M | 340,60M | 191,60M |
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
#956 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026