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Fourchette du Jour
106,00 €
106,00 €
Fourchette 52 Semaines
86,85 €
106,00 €
Volume
300
Moyenne 50J / 200J
92,23 €
/
95,14 €
Clôture Précédente
106,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -29,6 | 10,3 |
| P/B | 1,3 | 1,1 |
| ROE % | -4,5 | 11,7 |
| Net Margin % | -2,0 | 16,8 |
| Rev Growth 5Y % | 0,2 | 11,7 |
| D/E | 1,9 | 0,5 |
Points Clés
Revenue grew 0,22% annually over 5 years — modest growth
Earnings declined -151,65% over the past year
Generating 1,49B in free cash flow
PEG of 0,20 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,36%
Capital efficient — spends only 2,76% of revenue on capex
Croissance
Revenue Growth (5Y)
0,22%
Revenue (1Y)-6,14%
Earnings (1Y)-151,65%
FCF Growth (3Y)12,21%
Qualité
Return on Equity
-4,51%
ROIC6,07%
Net Margin-2,01%
Op. Margin10,88%
Sécurité
Debt / Equity
1,89
Current Ratio1,53
Interest Coverage3,44
Valorisation
P/E Ratio
-29,60
P/B Ratio1,28
EV/EBITDA9,63
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,14% | Revenue Growth (3Y) | 3,05% |
| Earnings Growth (1Y) | -151,65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,57B | Net Income (TTM) | -151,80M |
| ROE | -4,51% | ROA | -0,91% |
| Gross Margin | 102,84% | Operating Margin | 10,88% |
| Net Margin | -2,01% | Free Cash Flow (TTM) | 1,49B |
| ROIC | 6,07% | FCF Growth (3Y) | 12,21% |
| Safety | |||
| Debt / Equity | 1,89 | Current Ratio | 1,53 |
| Interest Coverage | 3,44 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -29,60 | P/B Ratio | 1,28 |
| P/S Ratio | 0,59 | PEG Ratio | 0,20 |
| EV/EBITDA | 9,63 | Dividend Yield | 0,06% |
| Market Cap | 4,49B | Enterprise Value | 7,93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,57B | 8,06B | 7,13B | 6,75B | 7,50B |
| Net Income | -151,80M | 293,90M | 142,40M | 656,30M | 1,05B |
| EPS (Diluted) | -2,84 | 6,86 | 3,20 | 14,93 | 23,78 |
| Gross Profit | 7,78B | 8,27B | 863,70M | 964,20M | 806,10M |
| Operating Income | 823,70M | 768,60M | 867,40M | 1,02B | 804,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,68B | 15,46B | 15,05B | 14,38B | 14,18B |
| Total Liabilities | 11,25B | 10,29B | 10,22B | 9,74B | 9,99B |
| Shareholders' Equity | 3,52B | 3,22B | 2,68B | 2,79B | 2,60B |
| Total Debt | 6,66B | 6,75B | 6,11B | 6,06B | 5,93B |
| Cash & Equivalents | 3,22B | 3,43B | 2,40B | 3,26B | 2,23B |
| Current Assets | 6,83B | 6,35B | 7,25B | 6,21B | 5,21B |
| Current Liabilities | 4,46B | 3,06B | 3,56B | 3,57B | 2,80B |