Retour
25
8
Fourchette du Jour
1,25 €
1,65 €
Fourchette 52 Semaines
1,25 €
1,65 €
Volume
111
Moyenne 50J / 200J
1,25 €
/
1,25 €
Clôture Précédente
1,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,9 | 12,6 |
| P/B | 0,0 | 2,9 |
| ROE % | 2,5 | 8,9 |
| Net Margin % | 3,3 | 5,6 |
| Rev Growth 5Y % | -3,6 | 9,3 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue declined -3,59% annually over 5 years
ROE of 2,51% is below average
Debt/Equity of 0,01 — conservative balance sheet
Generating 3,35B in free cash flow
P/E of 0,86 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,57%
Croissance
Revenue Growth (5Y)
-3,59%
Revenue (1Y)-17,16%
Earnings (1Y)N/A
FCF Growth (3Y)220,12%
Qualité
Return on Equity
2,51%
ROIC0,09%
Net Margin3,26%
Op. Margin0,16%
Sécurité
Debt / Equity
0,01
Current Ratio5,87
Interest Coverage2,53
Valorisation
P/E Ratio
0,86
P/B Ratio0,02
EV/EBITDA-127,69
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,16% | Revenue Growth (3Y) | -11,36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -38,32% |
| Revenue Growth (5Y) | -3,59% | Earnings Growth (5Y) | -18,86% |
| Profitability | |||
| Revenue (TTM) | 20,55B | Net Income (TTM) | 669,85M |
| ROE | 2,51% | ROA | 2,15% |
| Gross Margin | 7,17% | Operating Margin | 0,16% |
| Net Margin | 3,26% | Free Cash Flow (TTM) | 3,35B |
| ROIC | 0,09% | FCF Growth (3Y) | 220,12% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 5,87 |
| Interest Coverage | 2,53 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,86 | P/B Ratio | 0,02 |
| P/S Ratio | 0,03 | PEG Ratio | -0,25 |
| EV/EBITDA | -127,69 | Dividend Yield | 0,02% |
| Market Cap | 577,19M | Enterprise Value | -4,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,55B | 24,80B | 26,15B | 27,17B | 23,78B |
| Net Income | 669,85M | -633,67M | 1,76B | 2,10B | 1,55B |
| EPS (Diluted) | 0,76 | -0,72 | 2,14 | 2,61 | 1,92 |
| Gross Profit | 1,47B | 2,19B | 2,98B | 3,66B | 3,29B |
| Operating Income | 33,00M | -689,84M | 1,80B | 2,13B | 2,31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31,13B | 32,52B | 35,31B | 29,70B | 27,85B |
| Total Liabilities | 4,84B | 5,44B | 6,16B | 5,84B | 4,79B |
| Shareholders' Equity | 26,30B | 27,08B | 29,15B | 23,86B | 23,06B |
| Total Debt | 142,02M | 892,50M | 1,31B | 274,32M | 10,85M |
| Cash & Equivalents | 4,93B | 6,69B | 6,95B | 2,37B | 3,30B |
| Current Assets | 22,32B | 22,42B | 23,16B | 18,24B | 17,57B |
| Current Liabilities | 3,80B | 4,10B | 5,03B | 5,03B | 4,03B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#679 of 820
#589 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026