Retour
63
45
Fourchette du Jour
2,09 €
4,42 €
Fourchette 52 Semaines
2,09 €
4,42 €
Volume
100
Moyenne 50J / 200J
2,09 €
/
3,52 €
Clôture Précédente
2,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 7,9 | 14,4 |
| P/B | 0,8 | 1,9 |
| ROE % | 10,3 | 11,3 |
| Net Margin % | 9,7 | 6,5 |
| Rev Growth 5Y % | 18,4 | 8,4 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 18,37% annually over 5 years — strong growth
ROE of 10,32% — decent returns on equity
Generating 125,80M in free cash flow
P/E of 7,94 — trading at a low valuation
Cash machine — converts 182,85% of earnings into free cash flow
Capital efficient — spends only 1,12% of revenue on capex
Croissance
Revenue Growth (5Y)
18,37%
Revenue (1Y)16,61%
Earnings (1Y)13,16%
FCF Growth (3Y)21,73%
Qualité
Return on Equity
10,32%
ROIC8,54%
Net Margin9,74%
Op. Margin18,85%
Sécurité
Debt / Equity
0,67
Current Ratio2,72
Interest Coverage5,24
Valorisation
P/E Ratio
7,94
P/B Ratio0,78
EV/EBITDA7,19
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,61% | Revenue Growth (3Y) | 20,93% |
| Earnings Growth (1Y) | 13,16% | Earnings Growth (3Y) | 3,25% |
| Revenue Growth (5Y) | 18,37% | Earnings Growth (5Y) | 6,44% |
| Profitability | |||
| Revenue (TTM) | 706,20M | Net Income (TTM) | 68,80M |
| ROE | 10,32% | ROA | 5,09% |
| Gross Margin | 100,00% | Operating Margin | 18,85% |
| Net Margin | 9,74% | Free Cash Flow (TTM) | 125,80M |
| ROIC | 8,54% | FCF Growth (3Y) | 21,73% |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 2,72 |
| Interest Coverage | 5,24 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 7,94 | P/B Ratio | 0,78 |
| P/S Ratio | 0,77 | PEG Ratio | 6,53 |
| EV/EBITDA | 7,19 | Dividend Yield | 0,05% |
| Market Cap | 546,49M | Enterprise Value | 957,19M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 706,20M | 605,60M | 482,87M | 374,33M | 359,68M |
| Net Income | 68,80M | 60,80M | 64,54M | 52,56M | 53,60M |
| EPS (Diluted) | 0,26 | 0,25 | 0,28 | 0,24 | 0,25 |
| Gross Profit | 706,20M | 389,80M | 315,77M | 250,92M | 243,29M |
| Operating Income | 133,10M | 125,00M | 109,77M | 83,54M | 74,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,35B | 1,31B | 1,20B | 688,42M | 674,69M |
| Total Liabilities | 651,10M | 679,10M | 619,50M | 258,71M | 247,90M |
| Shareholders' Equity | 699,40M | 634,30M | 577,13M | 429,71M | 426,79M |
| Total Debt | 469,70M | 491,80M | 441,29M | 161,22M | 159,39M |
| Cash & Equivalents | 59,00M | 75,50M | 103,27M | 88,40M | 71,15M |
| Current Assets | 277,50M | 275,10M | 277,97M | 197,04M | 164,89M |
| Current Liabilities | 102,00M | 99,20M | 87,10M | 70,14M | 60,66M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#173 of 1024
#220 of 616
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Cash Flow Compounder
Mar 24, 2026