Retour
31
Fourchette du Jour
9,60 €
9,92 €
Fourchette 52 Semaines
9,60 €
20,25 €
Volume
1 059 399
Moyenne 50J / 200J
11,30 €
/
14,59 €
Clôture Précédente
9,61 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 59,5 | 12,5 |
| P/B | 4,4 | 2,9 |
| ROE % | 9,4 | 8,9 |
| Net Margin % | 8,4 | 5,6 |
| Rev Growth 5Y % | 21,6 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
17,55 €
+81.3%
Low: 16,00 €
High: 18,30 €
P/E Prévisionnel
26,06
BPA Prévisionnel
0,37 €
Croissance BPA (est.)
+0,0%
CA Est.
514,03M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
972,00M | 0 |
| FY2028 |
0,58 €
0,57 € – 0,59 €
|
736,22M | 1 |
| FY2027 |
0,49 €
0,47 € – 0,51 €
|
616,51M | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | 0,09 € | 0,10 € | +11,9% |
| 2025-11-06 | 0,07 € | 0,10 € | +42,9% |
| 2025-08-07 | 0,06 € | 0,06 € | 0,0% |
| 2025-05-08 | 0,05 € | 0,06 € | +20,0% |
| 2025-02-27 | 0,05 € | -0,04 € | -180,0% |
| 2024-11-07 | 0,05 € | 0,06 € | +20,0% |
| 2024-08-08 | 0,00 € | -0,01 € | -140,4% |
| 2024-05-09 | 0,01 € | 0,04 € | +238,1% |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jun 13, 2025 |
Lu Zhijian
10% Owner
|
other | 1 205 | 18,59 € | 22 400,95 € |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 21,59% annually over 5 years — strong growth
Debt/Equity of 0,02 — conservative balance sheet
Generating 81,57M in free cash flow
P/E of 59,52 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,34%
Cash machine — converts 232,27% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
21,59%
Revenue (1Y)26,93%
Earnings (1Y)N/A
FCF Growth (3Y)61,77%
Qualité
Return on Equity
9,39%
ROIC5,07%
Net Margin8,37%
Op. Margin7,87%
Sécurité
Debt / Equity
0,02
Current Ratio2,28
Interest Coverage0,00
Valorisation
P/E Ratio
59,52
Forward P/E26,06
P/B Ratio4,37
EV/EBITDA49,02
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26,93% | Revenue Growth (3Y) | 24,23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 419,50M | Net Income (TTM) | 35,12M |
| ROE | 9,39% | ROA | 4,45% |
| Gross Margin | 74,06% | Operating Margin | 7,87% |
| Net Margin | 8,37% | Free Cash Flow (TTM) | 81,57M |
| ROIC | 5,07% | FCF Growth (3Y) | 61,77% |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 2,28 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 59,52 | Forward P/E | 26,06 |
| P/B Ratio | 4,37 | P/S Ratio | 4,98 |
| PEG Ratio | -0,40 | Forward PEG | N/A |
| EV/EBITDA | 49,02 | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,07 | Fwd Earnings Yield | 3,84% |
| FCF Yield | 3,90% | ||
| Market Cap | 2,09B | Enterprise Value | 1,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 419,50M | 330,48M | 271,83M | 232,34M | 191,91M |
| Net Income | 35,12M | -29,09M | -21,73M | -41,63M | -35,22M |
| EPS (Diluted) | 0,15 | -0,16 | -0,12 | -0,23 | -0,48 |
| Gross Profit | 310,70M | 247,96M | 194,37M | 166,06M | 139,25M |
| Operating Income | 33,04M | 7,17M | -15,35M | -40,37M | -53,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 789,18M | 519,06M | 442,58M | 415,53M | 388,74M |
| Total Liabilities | 310,48M | 248,11M | 217,74M | 172,38M | 133,17M |
| Shareholders' Equity | 478,70M | 269,15M | 210,60M | 229,15M | 250,36M |
| Total Debt | 9,95M | 16,53M | 14,72M | 16,74M | 0,0 |
| Cash & Equivalents | 481,06M | 290,74M | 223,16M | 227,19M | 268,22M |
| Current Assets | 625,31M | 394,80M | 325,58M | 306,30M | 334,16M |
| Current Liabilities | 273,69M | 222,96M | 176,67M | 142,71M | 111,18M |
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
#799 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026