Retour
45
Également cotée sous
ILPMY
OTC
Fourchette du Jour
3,99 €
3,99 €
Fourchette 52 Semaines
1,60 €
3,99 €
Volume
810
Moyenne 50J / 200J
3,56 €
/
2,76 €
Clôture Précédente
3,99 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,2 | 10,3 |
| P/B | 0,8 | 1,1 |
| ROE % | 5,2 | 11,7 |
| Net Margin % | 12,7 | 16,8 |
| Rev Growth 5Y % | 30,7 | 11,7 |
| D/E | 1,1 | 0,5 |
Points Clés
Revenue grew 30,72% annually over 5 years — strong growth
Earnings declined -17,35% over the past year
Generating 146,81M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26,63%
Cash machine — converts 109,65% of earnings into free cash flow
Capital efficient — spends only 1,00% of revenue on capex
Croissance
Revenue Growth (5Y)
30,72%
Revenue (1Y)57,35%
Earnings (1Y)-17,35%
FCF Growth (3Y)-70,72%
Qualité
Return on Equity
5,19%
ROIC2,05%
Net Margin12,70%
Op. Margin14,26%
Sécurité
Debt / Equity
1,10
Current Ratio0,75
Interest Coverage0,44
Valorisation
P/E Ratio
16,24
P/B Ratio0,83
EV/EBITDA32,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 57,35% | Revenue Growth (3Y) | 25,63% |
| Earnings Growth (1Y) | -17,35% | Earnings Growth (3Y) | 40,32% |
| Revenue Growth (5Y) | 30,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,05B | Net Income (TTM) | 133,89M |
| ROE | 5,19% | ROA | 0,37% |
| Gross Margin | 72,26% | Operating Margin | 14,26% |
| Net Margin | 12,70% | Free Cash Flow (TTM) | 146,81M |
| ROIC | 2,05% | FCF Growth (3Y) | -70,72% |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 0,75 |
| Interest Coverage | 0,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,24 | P/B Ratio | 0,83 |
| P/S Ratio | 2,06 | PEG Ratio | -0,53 |
| EV/EBITDA | 32,83 | Dividend Yield | 0,00% |
| Market Cap | 2,17B | Enterprise Value | 4,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,05B | 670,00M | 668,00M | 406,00M | 361,00M |
| Net Income | 133,89M | 162,00M | 68,00M | 223,00M | -20,00M |
| EPS (Diluted) | 0,15 | 0,22 | 0,05 | 0,45 | -0,09 |
| Gross Profit | 761,79M | 670,00M | 668,00M | 406,00M | 361,00M |
| Operating Income | 150,34M | 130,00M | 210,00M | 87,00M | 93,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,80B | 28,93B | 27,76B | 25,93B | 22,24B |
| Total Liabilities | 33,17B | 26,40B | 25,34B | 23,54B | 20,45B |
| Shareholders' Equity | 2,63B | 2,53B | 2,42B | 2,40B | 1,79B |
| Total Debt | 2,88B | 1,93B | 1,80B | 948,00M | 807,00M |
| Cash & Equivalents | 117,45M | 2,12B | 1,95B | 1,81B | 3,92B |
| Current Assets | 145,64M | 2,12B | 2,00B | 1,81B | 3,92B |
| Current Liabilities | 194,97M | 0,0 | 0,0 | 0,0 | 0,0 |
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
#519 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026