Retour
42
Fourchette du Jour
26,35 €
26,93 €
Fourchette 52 Semaines
20,61 €
29,28 €
Volume
330 244
Moyenne 50J / 200J
26,99 €
/
25,31 €
Clôture Précédente
26,72 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,5 | 10,3 |
| P/B | 0,8 | 1,1 |
| ROE % | 5,7 | 11,7 |
| Net Margin % | 13,3 | 16,8 |
| Rev Growth 5Y % | 17,6 | 11,6 |
| D/E | 0,7 | 0,5 |
Objectif de Cours des Analystes
Hold
27,67 €
+5.0%
Low: 25,00 €
High: 32,00 €
P/E Prévisionnel
8,31
BPA Prévisionnel
3,22 €
Croissance BPA (est.)
+0,0%
CA Est.
484,53M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
3,57 €
3,45 € – 3,68 €
|
518,70M | 4 |
| FY2026 |
3,22 €
3,12 € – 3,30 €
|
484,53M | 4 |
No quarterly estimates available
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 17,63% annually over 5 years — strong growth
Generating 101,01M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,19%
Cash machine — converts 125,57% of earnings into free cash flow
Capital efficient — spends only 0,89% of revenue on capex
ROIC of 3,08% — low return on invested capital
Croissance
Revenue Growth (5Y)
17,63%
Revenue (1Y)13,44%
Earnings (1Y)9,01%
FCF Growth (3Y)8,72%
Qualité
Return on Equity
5,72%
ROIC3,08%
Net Margin13,26%
Op. Margin18,59%
Sécurité
Debt / Equity
0,74
Current Ratio391,51
Interest Coverage0,39
Valorisation
P/E Ratio
16,47
Forward P/EN/A
P/B Ratio0,84
EV/EBITDA21,31
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,44% | Revenue Growth (3Y) | 9,69% |
| Earnings Growth (1Y) | 9,01% | Earnings Growth (3Y) | -3,84% |
| Revenue Growth (5Y) | 17,63% | Earnings Growth (5Y) | -11,37% |
| Profitability | |||
| Revenue (TTM) | 606,47M | Net Income (TTM) | 80,44M |
| ROE | 5,72% | ROA | 0,57% |
| Gross Margin | 44,17% | Operating Margin | 18,59% |
| Net Margin | 13,26% | Free Cash Flow (TTM) | 101,01M |
| ROIC | 3,08% | FCF Growth (3Y) | 8,72% |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 391,51 |
| Interest Coverage | 0,39 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16,47 | Forward P/E | N/A |
| P/B Ratio | 0,84 | P/S Ratio | 2,18 |
| PEG Ratio | -1,00 | Forward PEG | N/A |
| EV/EBITDA | 21,31 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7,63% | ||
| Market Cap | 1,32B | Enterprise Value | 2,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 606,47M | 534,62M | 504,07M | 386,99M | 316,76M |
| Net Income | 80,44M | 73,79M | 87,00M | 125,21M | 130,35M |
| EPS (Diluted) | 1,48 | 1,76 | 2,07 | 3,01 | 3,22 |
| Gross Profit | 267,86M | 250,27M | 260,91M | 297,61M | 283,40M |
| Operating Income | 112,74M | 98,47M | 116,96M | 171,22M | 175,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,00B | 9,88B | 9,86B | 9,64B | 8,13B |
| Total Liabilities | 12,43B | 8,64B | 8,64B | 8,47B | 7,01B |
| Shareholders' Equity | 1,57B | 1,24B | 1,22B | 1,18B | 1,12B |
| Total Debt | 1,17B | 783,51M | 1,03B | 1,02B | 633,56M |
| Cash & Equivalents | 92,41M | 356,49M | 242,71M | 268,32M | 265,54M |
| Current Assets | 12,70B | 406,20M | 908,98M | 949,26M | 834,20M |
| Current Liabilities | 32,45M | 8,48B | 8,42B | 8,19B | 6,33B |
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
#589 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026