Retour
Fourchette du Jour
2,22 €
2,24 €
Fourchette 52 Semaines
1,37 €
2,31 €
Volume
200
Moyenne 50J / 200J
2,23 €
/
2,14 €
Clôture Précédente
2,23 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,0 | 10,3 |
| P/B | 3,0 | 1,1 |
| ROE % | 10,0 | 11,7 |
| Net Margin % | 7,5 | 16,8 |
| Rev Growth 5Y % | 23,5 | 11,7 |
| D/E | 2,9 | 0,5 |
Points Clés
Revenue grew 23,50% annually over 5 years — strong growth
Earnings grew 175,51% over the past year
Debt/Equity of 2,89 — high leverage
Generating 11,60M in free cash flow
P/E of 30,04 — premium valuation
Capital efficient — spends only 0,18% of revenue on capex
Croissance
Revenue Growth (5Y)
23,50%
Revenue (1Y)26,20%
Earnings (1Y)175,51%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,98%
ROIC8,75%
Net Margin7,54%
Op. Margin34,81%
Sécurité
Debt / Equity
2,89
Current Ratio8,03
Interest Coverage1,94
Valorisation
P/E Ratio
30,04
P/B Ratio2,96
EV/EBITDA12,64
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26,20% | Revenue Growth (3Y) | 32,24% |
| Earnings Growth (1Y) | 175,51% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23,50% | Earnings Growth (5Y) | -61,64% |
| Profitability | |||
| Revenue (TTM) | 278,58M | Net Income (TTM) | 21,01M |
| ROE | 9,98% | ROA | 2,12% |
| Gross Margin | 79,58% | Operating Margin | 34,81% |
| Net Margin | 7,54% | Free Cash Flow (TTM) | 11,60M |
| ROIC | 8,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,89 | Current Ratio | 8,03 |
| Interest Coverage | 1,94 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 30,04 | P/B Ratio | 2,96 |
| P/S Ratio | 2,27 | PEG Ratio | 0,00 |
| EV/EBITDA | 12,64 | Dividend Yield | 0,04% |
| Market Cap | 631,08M | Enterprise Value | 1,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 278,58M | 220,76M | 159,32M | 196,67M | 119,74M |
| Net Income | 21,01M | 7,63M | -106,78M | 15,89M | 969,80M |
| EPS (Diluted) | 0,05 | 0,00 | -0,44 | 0,04 | 0,02 |
| Gross Profit | 221,71M | 88,15M | 17,12M | 90,81M | 51,93M |
| Operating Income | 96,98M | 15,05M | -56,20M | 24,17M | -19,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 991,84M | 937,16M | 1,28B | 1,41B | 1,15B |
| Total Liabilities | 757,90M | 726,25M | 1,08B | 1,22B | 927,49M |
| Shareholders' Equity | 213,52M | 207,48M | 209,49M | 193,68M | 218,63M |
| Total Debt | 617,41M | 590,94M | 917,70M | 1,03B | 274,60M |
| Cash & Equivalents | 22,38M | 15,47M | 23,24M | 12,72M | 45,04M |
| Current Assets | 558,80M | 560,54M | 931,54M | 1,00B | 510,39M |
| Current Liabilities | 69,59M | 50,61M | 57,43M | 75,45M | 513,76M |