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Fourchette du Jour
11,84 €
12,74 €
Fourchette 52 Semaines
6,93 €
12,74 €
Volume
2 378 778
Moyenne 50J / 200J
9,90 €
/
9,15 €
Clôture Précédente
12,07 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,1 | 12,2 |
| P/B | 6,9 | 2,9 |
| ROE % | -33,5 | 8,9 |
| Net Margin % | -4,2 | 5,6 |
| Rev Growth 5Y % | 17,8 | 9,2 |
| D/E | 1,7 | 0,3 |
Points Clés
Revenue grew 17,79% annually over 5 years — strong growth
Generating 98,03M in free cash flow
PEG of 0,17 suggests growth is underpriced
Capital efficient — spends only 2,93% of revenue on capex
Croissance
Revenue Growth (5Y)
17,79%
Revenue (1Y)17,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-33,47%
ROIC-2,99%
Net Margin-4,21%
Op. Margin-1,44%
Sécurité
Debt / Equity
1,68
Current Ratio1,76
Interest Coverage-0,81
Valorisation
P/E Ratio
-22,14
P/B Ratio6,93
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,46% | Revenue Growth (3Y) | -2,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,79% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,08B | Net Income (TTM) | -45,66M |
| ROE | -33,47% | ROA | -3,79% |
| Gross Margin | 38,29% | Operating Margin | -1,44% |
| Net Margin | -4,21% | Free Cash Flow (TTM) | 98,03M |
| ROIC | -2,99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,68 | Current Ratio | 1,76 |
| Interest Coverage | -0,81 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -22,14 | P/B Ratio | 6,93 |
| P/S Ratio | 0,93 | PEG Ratio | 0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 1,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,08B | 922,72M | 1,15B | 1,03B | 563,00M |
| Net Income | -45,66M | -459,89M | -267,69M | -2,04M | -8,64M |
| EPS (Diluted) | -0,57 | -5,67 | -3,41 | -0,03 | -0,18 |
| Gross Profit | 414,96M | 324,16M | 331,13M | 327,25M | 218,38M |
| Operating Income | -15,60M | -427,57M | -223,67M | -72,83M | -14,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,20B | 1,17B | 1,68B | 1,94B | 569,02M |
| Total Liabilities | 685,34M | 621,53M | 628,86M | 639,88M | 211,92M |
| Shareholders' Equity | 145,83M | 126,95M | 605,26M | 973,95M | 357,10M |
| Total Debt | 245,04M | 215,50M | 234,14M | 143,34M | 3,27M |
| Cash & Equivalents | 95,70M | 76,02M | 87,17M | 108,64M | 56,60M |
| Current Assets | 635,22M | 599,14M | 716,87M | 882,36M | 376,33M |
| Current Liabilities | 361,86M | 293,47M | 274,00M | 428,58M | 155,36M |