Retour
21
Fourchette du Jour
17,61 €
22,35 €
Fourchette 52 Semaines
17,60 €
22,35 €
Volume
2 500
Moyenne 50J / 200J
17,61 €
/
19,65 €
Clôture Précédente
17,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,2 | 10,3 |
| P/B | 0,9 | 1,1 |
| ROE % | 4,2 | 11,7 |
| Net Margin % | 22,0 | 16,8 |
| Rev Growth 5Y % | 2,2 | 11,7 |
| D/E | 0,5 | 0,5 |
Points Clés
Revenue grew 2,20% annually over 5 years — modest growth
Earnings declined -12,48% over the past year
ROE of 4,24% is below average
Net margin of 22,02% shows strong profitability
Generating 124,30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,82%
Croissance
Revenue Growth (5Y)
2,20%
Revenue (1Y)11,02%
Earnings (1Y)-12,48%
FCF Growth (3Y)-18,55%
Qualité
Return on Equity
4,24%
ROIC3,75%
Net Margin22,02%
Op. Margin39,40%
Sécurité
Debt / Equity
0,51
Current Ratio3,91
Interest Coverage0,00
Valorisation
P/E Ratio
22,23
P/B Ratio0,93
EV/EBITDA17,77
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,02% | Revenue Growth (3Y) | 11,12% |
| Earnings Growth (1Y) | -12,48% | Earnings Growth (3Y) | -12,15% |
| Revenue Growth (5Y) | 2,20% | Earnings Growth (5Y) | -19,12% |
| Profitability | |||
| Revenue (TTM) | 619,27M | Net Income (TTM) | 136,35M |
| ROE | 4,24% | ROA | 2,62% |
| Gross Margin | 65,99% | Operating Margin | 39,40% |
| Net Margin | 22,02% | Free Cash Flow (TTM) | 124,30M |
| ROIC | 3,75% | FCF Growth (3Y) | -18,55% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 3,91 |
| Interest Coverage | 0,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 22,23 | P/B Ratio | 0,93 |
| P/S Ratio | 4,90 | PEG Ratio | -1,43 |
| EV/EBITDA | 17,77 | Dividend Yield | 0,05% |
| Market Cap | 3,03B | Enterprise Value | 4,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 619,27M | 557,80M | 501,50M | 602,38M | 567,69M |
| Net Income | 136,35M | 155,80M | 176,67M | 320,17M | 318,65M |
| EPS (Diluted) | 0,77 | 0,86 | 0,98 | 1,78 | 2,02 |
| Gross Profit | 408,65M | 352,70M | 258,30M | 476,27M | 430,61M |
| Operating Income | 244,01M | 270,40M | 231,66M | 374,12M | 396,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,20B | 4,90B | 4,89B | 4,61B | 4,02B |
| Total Liabilities | 1,95B | 1,71B | 1,74B | 1,57B | 1,23B |
| Shareholders' Equity | 3,25B | 3,18B | 3,14B | 3,04B | 2,79B |
| Total Debt | 1,64B | 1,50B | 1,50B | 1,33B | 998,54M |
| Cash & Equivalents | 337,00M | 208,09M | 454,79M | 1,01B | 671,53M |
| Current Assets | 1,20B | 447,77M | 753,63M | 1,39B | 1,14B |
| Current Liabilities | 306,00M | 151,99M | 454,92M | 164,21M | 144,19M |
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
#939 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026