Retour
23
Fourchette du Jour
17,43 €
17,83 €
Fourchette 52 Semaines
12,64 €
18,87 €
Volume
325 472
Moyenne 50J / 200J
17,30 €
/
15,64 €
Clôture Précédente
17,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 35,3 | 10,3 |
| P/B | 1,6 | 1,1 |
| ROE % | 4,6 | 11,7 |
| Net Margin % | 10,2 | 16,8 |
| Rev Growth 5Y % | 13,2 | 11,7 |
| D/E | 1,0 | 0,5 |
Objectif de Cours des Analystes
Hold
17,00 €
-3.0%
P/E Prévisionnel
23,2
BPA Prévisionnel
0,76 €
Croissance BPA (est.)
+0,0%
CA Est.
410 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,79 €
0,79 € – 0,79 €
|
570 M | 2 |
| FY2026 |
0,76 €
0,74 € – 0,76 €
|
410 M | 2 |
Points Clés
Revenue grew 13,20% annually over 5 years — strong growth
ROE of 4,62% is below average
Generating 58,56M in free cash flow
P/E of 35,32 — premium valuation
Cash machine — converts 113,13% of earnings into free cash flow
Capital efficient — spends only 1,94% of revenue on capex
Croissance
Revenue Growth (5Y)
13,20%
Revenue (1Y)11,94%
Earnings (1Y)N/A
FCF Growth (3Y)33,05%
Qualité
Return on Equity
4,62%
ROIC1,92%
Net Margin10,20%
Op. Margin11,86%
Sécurité
Debt / Equity
1,02
Current Ratio0,08
Interest Coverage0,26
Valorisation
P/E Ratio
35,32
P/B Ratio1,58
EV/EBITDA44,41
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,94% | Revenue Growth (3Y) | 9,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 19,77% |
| Revenue Growth (5Y) | 13,20% | Earnings Growth (5Y) | -13,40% |
| Profitability | |||
| Revenue (TTM) | 507,44M | Net Income (TTM) | 51,77M |
| ROE | 4,62% | ROA | 0,47% |
| Gross Margin | 50,25% | Operating Margin | 11,86% |
| Net Margin | 10,20% | Free Cash Flow (TTM) | 58,56M |
| ROIC | 1,92% | FCF Growth (3Y) | 33,05% |
| Safety | |||
| Debt / Equity | 1,02 | Current Ratio | 0,08 |
| Interest Coverage | 0,26 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 35,32 | P/B Ratio | 1,58 |
| P/S Ratio | 3,60 | PEG Ratio | -0,05 |
| EV/EBITDA | 44,41 | Dividend Yield | 0,00% |
| Market Cap | 1,83B | Enterprise Value | 2,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 507,44M | 453,32M | 422,36M | 340,07M | 308,98M |
| Net Income | 51,77M | -11,65M | 36,09M | 86,17M | 92,05M |
| EPS (Diluted) | 0,51 | -0,11 | 0,35 | 0,81 | 0,88 |
| Gross Profit | 255,00M | 165,43M | 228,47M | 291,69M | 281,92M |
| Operating Income | 60,16M | -15,91M | 46,05M | 116,88M | 126,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,02B | 10,48B | 10,65B | 10,41B | 9,22B |
| Total Liabilities | 9,86B | 9,40B | 9,61B | 9,35B | 8,15B |
| Shareholders' Equity | 1,16B | 1,08B | 1,04B | 1,05B | 1,08B |
| Total Debt | 1,18B | 1,08B | 1,53B | 1,13B | 377,31M |
| Cash & Equivalents | 340,70M | 289,22M | 423,25M | 179,23M | 70,96M |
| Current Assets | 382,19M | 1,10B | 1,56B | 1,54B | 1,80B |
| Current Liabilities | 4,97B | 8,10B | 7,85B | 8,18B | 7,73B |
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
#920 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026