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Cellebrite DI Ltd.

Qualité des données : 100%
CLBT
NASDAQ Technology Software - Infrastructure
14,21 €
▼ 0,63 € (-4,25%)
Cap. Boursière : 3,54B
Fourchette du Jour
13,97 € 14,67 €
Fourchette 52 Semaines
11,76 € 20,86 €
Volume
1 375 386
Moyenne 50J / 200J
14,99 € / 16,34 €
Clôture Précédente
14,84 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 45,3 12,3
P/B 7,3 2,9
ROE % 19,1 8,9
Net Margin % 16,5 5,6
Rev Growth 5Y % 17,9 9,2
D/E 0,1 0,3

Objectif de Cours des Analystes

Hold
20,67 € +45.5%
Low: 18,00 € High: 23,00 €
P/E Prévisionnel
40,3
BPA Prévisionnel
0,37 €
Croissance BPA (est.)
+0,0%
CA Est.
570 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,90 €
0,89 € – 0,92 €
860 M 1
FY2028 0,58 €
0,57 € – 0,59 €
770 M 2
FY2027 0,45 €
0,44 € – 0,47 €
670 M 3

Points Clés

Revenue grew 17,89% annually over 5 years — strong growth
ROE of 19,10% — decent returns on equity
Net margin of 16,47% shows strong profitability
Debt/Equity of 0,05 — conservative balance sheet
Generating 155,73M in free cash flow
P/E of 45,25 — premium valuation

Croissance

Revenue Growth (5Y)
17,89%
Revenue (1Y)18,56%
Earnings (1Y)N/A
FCF Growth (3Y)28,62%

Qualité

Return on Equity
19,10%
ROIC9,83%
Net Margin16,47%
Op. Margin13,98%

Sécurité

Debt / Equity
0,05
Current Ratio1,56
Interest Coverage0,00

Valorisation

P/E Ratio
45,25
P/B Ratio7,32
EV/EBITDA51,79
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,56% Revenue Growth (3Y) 20,96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,89% Earnings Growth (5Y) 2,34%
Profitability
Revenue (TTM) 475,68M Net Income (TTM) 78,33M
ROE 19,10% ROA 8,34%
Gross Margin 84,20% Operating Margin 13,98%
Net Margin 16,47% Free Cash Flow (TTM) 155,73M
ROIC 9,83% FCF Growth (3Y) 28,62%
Safety
Debt / Equity 0,05 Current Ratio 1,56
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 45,25 P/B Ratio 7,32
P/S Ratio 7,45 PEG Ratio -0,47
EV/EBITDA 51,79 Dividend Yield 0,00%
Market Cap 3,54B Enterprise Value 3,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 475,68M 401,20M 325,11M 270,65M 246,25M
Net Income 78,33M -283,01M -81,10M 120,81M 71,40M
EPS (Diluted) 0,31 -1,35 -0,43 0,59 0,44
Gross Profit 400,50M 338,61M 271,88M 219,91M 203,69M
Operating Income 66,48M 56,91M 33,24M 1,04M 13,82M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 938,85M 690,57M 532,89M 403,29M 339,78M
Total Liabilities 454,53M 354,55M 498,67M 329,43M 413,13M
Shareholders' Equity 484,32M 336,02M 34,21M 73,87M -73,35M
Total Debt 22,67M 10,97M 14,13M 15,36M 0,0
Cash & Equivalents 124,46M 191,66M 189,52M 87,65M 145,97M
Current Assets 575,85M 567,59M 422,08M 295,93M 273,21M
Current Liabilities 369,66M 295,50M 253,82M 207,78M 186,57M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#828 of 1052
30
#199 of 218
20

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026