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Alkami Technology, Inc.

Qualité des données : 100%
ALKT
NASDAQ Technology Software - Application
15,92 €
▼ 1,04 € (-6,13%)
Cap. Boursière : 1,69B
Fourchette du Jour
15,90 € 16,67 €
Fourchette 52 Semaines
14,11 € 31,66 €
Volume
1 379 643
Moyenne 50J / 200J
18,38 € / 22,91 €
Clôture Précédente
16,96 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E -35,5 12,3
P/B 4,7 2,9
ROE % -13,3 8,9
Net Margin % -10,7 5,6
Rev Growth 5Y % 30,7 9,2
D/E 1,0 0,3

Objectif de Cours des Analystes

Hold
24,00 € +50.8%
Low: 22,00 € High: 26,00 €
P/E Prévisionnel
21,0
BPA Prévisionnel
0,81 €
Croissance BPA (est.)
+0,0%
CA Est.
530 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,43 €
1,41 € – 1,45 €
720 M 3
FY2027 1,11 €
1,10 € – 1,11 €
620 M 4
FY2026 0,81 €
0,79 € – 0,82 €
530 M 4

Points Clés

Revenue grew 30,67% annually over 5 years — strong growth
Generating 41,36M in free cash flow
Capital efficient — spends only 0,35% of revenue on capex

Croissance

Revenue Growth (5Y)
30,67%
Revenue (1Y)32,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,25%
ROIC-5,62%
Net Margin-10,74%
Op. Margin-12,09%

Sécurité

Debt / Equity
0,98
Current Ratio2,09
Interest Coverage-5,65

Valorisation

P/E Ratio
-35,46
P/B Ratio4,67
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32,89% Revenue Growth (3Y) 29,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 443,64M Net Income (TTM) -47,65M
ROE -13,25% ROA -5,62%
Gross Margin 57,84% Operating Margin -12,09%
Net Margin -10,74% Free Cash Flow (TTM) 41,36M
ROIC -5,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,98 Current Ratio 2,09
Interest Coverage -5,65 Dividend Yield 0,00%
Valuation
P/E Ratio -35,46 P/B Ratio 4,67
P/S Ratio 3,81 PEG Ratio -4,12
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,69B Enterprise Value 1,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 443,64M 333,85M 264,83M 204,27M 152,16M
Net Income -47,65M -40,84M -62,91M -58,60M -46,82M
EPS (Diluted) -0,46 -0,41 -0,67 -0,64 -0,52
Gross Profit 256,60M 196,63M 144,11M 108,32M 83,81M
Operating Income -53,64M -44,63M -63,71M -70,22M -42,92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 847,23M 437,28M 399,83M 488,89M 436,51M
Total Liabilities 485,18M 80,25M 74,88M 154,84M 91,90M
Shareholders' Equity 362,05M 357,03M 324,94M 334,05M 344,61M
Total Debt 353,55M 18,45M 19,26M 104,05M 24,62M
Cash & Equivalents 63,46M 94,36M 40,93M 108,72M 308,58M
Current Assets 187,22M 181,38M 148,59M 242,17M 345,16M
Current Liabilities 89,55M 45,57M 39,43M 41,61M 33,20M