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Fourchette du Jour
71,63 €
74,58 €
Fourchette 52 Semaines
60,50 €
144,10 €
Volume
595
Moyenne 50J / 200J
74,05 €
/
102,46 €
Clôture Précédente
73,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 147,2 | 12,6 |
| P/B | 12,7 | 2,9 |
| ROE % | 10,4 | 8,9 |
| Net Margin % | 2,7 | 5,6 |
| Rev Growth 5Y % | 19,6 | 9,3 |
| D/E | 1,8 | 0,3 |
Points Clés
Revenue grew 19,56% annually over 5 years — strong growth
Earnings declined -55,63% over the past year
ROE of 10,41% — decent returns on equity
Generating 377,95M in free cash flow
P/E of 147,16 — premium valuation
Cash machine — converts 926,02% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
19,56%
Revenue (1Y)17,17%
Earnings (1Y)-55,63%
FCF Growth (3Y)25,81%
Qualité
Return on Equity
10,41%
ROIC12,88%
Net Margin2,69%
Op. Margin15,05%
Sécurité
Debt / Equity
1,81
Current Ratio0,62
Interest Coverage6,86
Valorisation
P/E Ratio
147,16
P/B Ratio12,70
EV/EBITDA28,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,17% | Revenue Growth (3Y) | 16,13% |
| Earnings Growth (1Y) | -55,63% | Earnings Growth (3Y) | -24,58% |
| Revenue Growth (5Y) | 19,56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,52B | Net Income (TTM) | 40,81M |
| ROE | 10,41% | ROA | 1,63% |
| Gross Margin | 22,91% | Operating Margin | 15,05% |
| Net Margin | 2,69% | Free Cash Flow (TTM) | 377,95M |
| ROIC | 12,88% | FCF Growth (3Y) | 25,81% |
| Safety | |||
| Debt / Equity | 1,81 | Current Ratio | 0,62 |
| Interest Coverage | 6,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 147,16 | P/B Ratio | 12,70 |
| P/S Ratio | 3,96 | PEG Ratio | -2,87 |
| EV/EBITDA | 28,63 | Dividend Yield | 0,00% |
| Market Cap | 6,01B | Enterprise Value | 6,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,52B | 1,29B | 1,12B | 916,68M | 742,54M |
| Net Income | 40,81M | 91,99M | 71,75M | 87,61M | -2,22B |
| EPS (Diluted) | 0,31 | 1,11 | 0,80 | 0,56 | -30,50 |
| Gross Profit | 347,57M | 471,35M | 399,63M | 325,55M | 269,36M |
| Operating Income | 228,30M | 219,71M | 180,61M | 117,34M | -2,19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,51B | 1,54B | 1,44B | 1,29B | 1,03B |
| Total Liabilities | 1,73B | 1,00B | 842,67M | 827,01M | 672,69M |
| Shareholders' Equity | 472,76M | 311,28M | 339,18M | 266,10M | -705,60M |
| Total Debt | 856,40M | 351,84M | 287,83M | 328,88M | 226,91M |
| Cash & Equivalents | 325,95M | 206,16M | 179,06M | 136,77M | 75,33M |
| Current Assets | 629,82M | 454,40M | 417,74M | 309,80M | 200,99M |
| Current Liabilities | 1,01B | 700,19M | 566,04M | 570,14M | 398,79M |