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Fourchette du Jour
40,17 €
42,97 €
Fourchette 52 Semaines
40,17 €
74,88 €
Volume
687 105
Moyenne 50J / 200J
50,51 €
/
60,25 €
Clôture Précédente
43,52 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,0 | 12,3 |
| P/B | 23,0 | 2,9 |
| ROE % | 101,3 | 8,9 |
| Net Margin % | 10,2 | 5,6 |
| Rev Growth 5Y % | 5,0 | 9,2 |
| D/E | 13,2 | 0,3 |
Objectif de Cours des Analystes
Hold
56,25 €
+37.8%
Low: 50,00 €
High: 60,00 €
P/E Prévisionnel
8,36
BPA Prévisionnel
5,20 €
Croissance BPA (est.)
+0,0%
CA Est.
1,17B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
3,83 €
3,83 € – 3,86 €
|
1,27B | 1 |
| FY2027 |
5,94 €
5,72 € – 6,09 €
|
1,23B | 3 |
| FY2026 |
5,20 €
5,19 € – 5,21 €
|
1,17B | 3 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 5,02% annually over 5 years — modest growth
ROE of 101,27% indicates high profitability
Debt/Equity of 13,16 — high leverage
Generating 257,78M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,37%
Cash machine — converts 224,22% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,02%
Revenue (1Y)-2,35%
Earnings (1Y)N/A
FCF Growth (3Y)37,93%
Qualité
Return on Equity
101,27%
ROIC11,88%
Net Margin10,19%
Op. Margin16,91%
Sécurité
Debt / Equity
13,16
Current Ratio0,79
Interest Coverage2,81
Valorisation
P/E Ratio
16,99
Forward P/EN/A
P/B Ratio22,96
EV/EBITDA12,13
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,35% | Revenue Growth (3Y) | 1,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 694,80% |
| Revenue Growth (5Y) | 5,02% | Earnings Growth (5Y) | 111,94% |
| Profitability | |||
| Revenue (TTM) | 1,13B | Net Income (TTM) | 114,97M |
| ROE | 101,27% | ROA | 4,81% |
| Gross Margin | 58,78% | Operating Margin | 16,91% |
| Net Margin | 10,19% | Free Cash Flow (TTM) | 257,78M |
| ROIC | 11,88% | FCF Growth (3Y) | 37,93% |
| Safety | |||
| Debt / Equity | 13,16 | Current Ratio | 0,79 |
| Interest Coverage | 2,81 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16,99 | Forward P/E | N/A |
| P/B Ratio | 22,96 | P/S Ratio | 1,73 |
| PEG Ratio | -0,18 | Forward PEG | N/A |
| EV/EBITDA | 12,13 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13,20% | ||
| Market Cap | 1,95B | Enterprise Value | 2,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,13B | 1,16B | 1,11B | 1,06B | 927,74M |
| Net Income | 114,97M | -283,17M | 1,82M | -45,41M | 5,70M |
| EPS (Diluted) | 2,37 | -5,60 | 0,03 | -0,88 | 0,12 |
| Gross Profit | 663,29M | 639,20M | 604,04M | 552,72M | 484,55M |
| Operating Income | 190,75M | -270,51M | 44,71M | -28,49M | 24,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,39B | 2,50B | 2,91B | 2,99B | 2,97B |
| Total Liabilities | 2,31B | 2,35B | 2,10B | 2,25B | 2,25B |
| Shareholders' Equity | 85,05M | 141,99M | 808,71M | 744,03M | 717,06M |
| Total Debt | 1,12B | 1,11B | 826,45M | 903,96M | 1,01B |
| Cash & Equivalents | 758,98M | 67,63M | 31,25M | 31,69M | 55,15M |
| Current Assets | 930,09M | 976,31M | 929,76M | 918,64M | 850,97M |
| Current Liabilities | 1,18B | 1,25B | 1,20B | 1,23B | 1,11B |