Retour
50
Fourchette du Jour
21,07 €
21,63 €
Fourchette 52 Semaines
15,62 €
23,55 €
Volume
232 663
Moyenne 50J / 200J
21,55 €
/
19,77 €
Clôture Précédente
21,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,2 | 10,3 |
| P/B | 1,0 | 1,1 |
| ROE % | 5,7 | 11,6 |
| Net Margin % | 8,0 | 16,8 |
| Rev Growth 5Y % | 20,8 | 11,6 |
| D/E | 1,1 | 0,5 |
Objectif de Cours des Analystes
Hold
24,00 €
+12.0%
Low: 23,00 €
High: 25,00 €
P/E Prévisionnel
10,4
BPA Prévisionnel
2,05 €
Croissance BPA (est.)
+0,0%
CA Est.
410 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
2,64 €
2,42 € – 2,85 €
|
450 M | 3 |
| FY2026 |
2,05 €
2,04 € – 2,08 €
|
410 M | 3 |
Points Clés
Revenue grew 20,80% annually over 5 years — strong growth
Generating 97,96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,83%
Cash machine — converts 186,89% of earnings into free cash flow
Capital efficient — spends only 0,39% of revenue on capex
ROIC of 2,51% — low return on invested capital
Croissance
Revenue Growth (5Y)
20,80%
Revenue (1Y)13,97%
Earnings (1Y)N/A
FCF Growth (3Y)149,10%
Qualité
Return on Equity
5,73%
ROIC2,51%
Net Margin8,00%
Op. Margin10,09%
Sécurité
Debt / Equity
1,11
Current Ratio0,43
Interest Coverage0,28
Valorisation
P/E Ratio
17,15
P/B Ratio0,96
EV/EBITDA22,22
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,97% | Revenue Growth (3Y) | 9,05% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 27,02% |
| Revenue Growth (5Y) | 20,80% | Earnings Growth (5Y) | -17,46% |
| Profitability | |||
| Revenue (TTM) | 655,25M | Net Income (TTM) | 52,42M |
| ROE | 5,73% | ROA | 0,54% |
| Gross Margin | 57,37% | Operating Margin | 10,09% |
| Net Margin | 8,00% | Free Cash Flow (TTM) | 97,96M |
| ROIC | 2,51% | FCF Growth (3Y) | 149,10% |
| Safety | |||
| Debt / Equity | 1,11 | Current Ratio | 0,43 |
| Interest Coverage | 0,28 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 17,15 | P/B Ratio | 0,96 |
| P/S Ratio | 1,37 | PEG Ratio | -0,04 |
| EV/EBITDA | 22,22 | Dividend Yield | 0,01% |
| Market Cap | 899,04M | Enterprise Value | 1,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 655,25M | 574,93M | 551,02M | 387,07M | 307,75M |
| Net Income | 52,42M | -15,75M | 32,49M | 63,31M | 112,92M |
| EPS (Diluted) | 1,26 | -0,44 | 0,96 | 1,85 | 3,01 |
| Gross Profit | 375,91M | 244,83M | 267,63M | 301,01M | 281,55M |
| Operating Income | 66,14M | -24,08M | 41,33M | 78,58M | 144,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,78B | 9,90B | 9,72B | 9,13B | 7,64B |
| Total Liabilities | 8,84B | 9,01B | 8,98B | 8,42B | 6,81B |
| Shareholders' Equity | 938,80M | 890,47M | 736,07M | 707,82M | 834,48M |
| Total Debt | 1,04B | 1,00B | 921,33M | 1,20B | 1,07B |
| Cash & Equivalents | 470,16M | 565,99M | 296,02M | 248,44M | 274,21M |
| Current Assets | 2,50B | 2,00B | 1,51B | 1,46B | 1,54B |
| Current Liabilities | 5,79B | 7,91B | 7,89B | 7,04B | 5,63B |
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
#399 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026