Retour
38
44
Fourchette du Jour
26,50 €
26,50 €
Fourchette 52 Semaines
18,68 €
27,05 €
Volume
100
Moyenne 50J / 200J
26,50 €
/
25,97 €
Clôture Précédente
26,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,6 | 10,3 |
| P/B | 0,6 | 1,1 |
| ROE % | 5,1 | 11,6 |
| Net Margin % | 11,6 | 16,8 |
| Rev Growth 5Y % | 14,2 | 11,6 |
| D/E | 0,1 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
3,09 €
3,09 € – 3,09 €
|
350 M | 1 |
| FY2027 |
2,67 €
2,67 € – 2,67 €
|
320 M | 1 |
| FY2026 |
2,25 €
2,25 € – 2,25 €
|
300 M | 1 |
Points Clés
Revenue grew 14,17% annually over 5 years — strong growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 60,68M in free cash flow
P/E of 11,62 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,40%
Cash machine — converts 137,95% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
14,17%
Revenue (1Y)17,57%
Earnings (1Y)-3,12%
FCF Growth (3Y)-39,30%
Qualité
Return on Equity
5,06%
ROIC4,53%
Net Margin11,64%
Op. Margin15,90%
Sécurité
Debt / Equity
0,11
Current Ratio31,69
Interest Coverage1,03
Valorisation
P/E Ratio
11,62
P/B Ratio0,57
EV/EBITDA-6,71
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,57% | Revenue Growth (3Y) | 16,86% |
| Earnings Growth (1Y) | -3,12% | Earnings Growth (3Y) | 3,45% |
| Revenue Growth (5Y) | 14,17% | Earnings Growth (5Y) | 34,10% |
| Profitability | |||
| Revenue (TTM) | 377,76M | Net Income (TTM) | 43,98M |
| ROE | 5,06% | ROA | 0,69% |
| Gross Margin | 75,65% | Operating Margin | 15,90% |
| Net Margin | 11,64% | Free Cash Flow (TTM) | 60,68M |
| ROIC | 4,53% | FCF Growth (3Y) | -39,30% |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 31,69 |
| Interest Coverage | 1,03 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 11,62 | P/B Ratio | 0,57 |
| P/S Ratio | 1,35 | PEG Ratio | -3,90 |
| EV/EBITDA | -6,71 | Dividend Yield | 0,00% |
| Market Cap | 511,11M | Enterprise Value | -403,25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 377,76M | 321,30M | 276,60M | 229,30M | 222,30M |
| Net Income | 43,98M | 45,40M | 41,10M | 25,70M | 13,60M |
| EPS (Diluted) | 2,28 | 2,35 | 2,12 | 1,32 | 0,70 |
| Gross Profit | 285,79M | 321,30M | 276,60M | 229,30M | 222,30M |
| Operating Income | 60,08M | 84,70M | 98,00M | 61,20M | 52,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,42B | 6,41B | 6,15B | 6,00B | 5,84B |
| Total Liabilities | 5,52B | 5,57B | 5,35B | 5,25B | 5,04B |
| Shareholders' Equity | 898,16M | 839,50M | 801,10M | 746,20M | 805,10M |
| Total Debt | 95,86M | 15,20M | 124,20M | 100 000,0 | 100 000,0 |
| Cash & Equivalents | 1,01B | 1,25B | 1,25B | 1,38B | 1,36B |
| Current Assets | 1,02B | 1,25B | 1,30B | 1,38B | 1,36B |
| Current Liabilities | 32,19M | 5,37B | 3,14B | 3,46B | 3,29B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#681 of 1052
#385 of 827
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026