Retour
49
Fourchette du Jour
56,84 €
59,41 €
Fourchette 52 Semaines
52,76 €
69,15 €
Volume
280 131
Moyenne 50J / 200J
63,28 €
/
61,41 €
Clôture Précédente
58,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 55,3 | 11,1 |
| P/B | 1,3 | 0,8 |
| ROE % | 2,5 | 6,1 |
| Net Margin % | 5,0 | 19,9 |
| Rev Growth 5Y % | 15,0 | 7,0 |
| D/E | 1,4 | 0,9 |
Objectif de Cours des Analystes
Hold
68,50 €
+18.2%
Low: 65,00 €
High: 74,00 €
BPA Prévisionnel
-1,48 €
CA Est.
270 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
-0,13 €
-0,13 € – -0,12 €
|
170 M | 1 |
| FY2027 |
-1,04 €
-1,05 € – -1,03 €
|
280 M | 2 |
| FY2026 |
-1,48 €
-1,49 € – -1,47 €
|
270 M | 2 |
Points Clés
Revenue grew 15,03% annually over 5 years — strong growth
ROE of 2,52% is below average
Generating 98,45M in free cash flow
P/E of 55,28 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,28%
Cash machine — converts 559,81% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
15,03%
Revenue (1Y)35,31%
Earnings (1Y)N/A
FCF Growth (3Y)4,87%
Qualité
Return on Equity
2,52%
ROIC4,43%
Net Margin4,98%
Op. Margin29,19%
Sécurité
Debt / Equity
1,41
Current Ratio0,10
Interest Coverage2,32
Valorisation
P/E Ratio
55,28
P/B Ratio1,34
EV/EBITDA19,22
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35,31% | Revenue Growth (3Y) | 16,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -35,26% |
| Revenue Growth (5Y) | 15,03% | Earnings Growth (5Y) | 131,63% |
| Profitability | |||
| Revenue (TTM) | 353,13M | Net Income (TTM) | 17,59M |
| ROE | 2,52% | ROA | 0,91% |
| Gross Margin | 3,05% | Operating Margin | 29,19% |
| Net Margin | 4,98% | Free Cash Flow (TTM) | 98,45M |
| ROIC | 4,43% | FCF Growth (3Y) | 4,87% |
| Safety | |||
| Debt / Equity | 1,41 | Current Ratio | 0,10 |
| Interest Coverage | 2,32 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 55,28 | P/B Ratio | 1,34 |
| P/S Ratio | 2,75 | PEG Ratio | -0,35 |
| EV/EBITDA | 19,22 | Dividend Yield | 0,05% |
| Market Cap | 972,24M | Enterprise Value | 1,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353,13M | 260,98M | 261,31M | 256,72M | 201,71M |
| Net Income | 17,59M | -10,69M | 41,97M | -13,47M | 611 000,0 |
| EPS (Diluted) | 1,02 | -1,27 | 2,32 | -0,99 | -2,00 |
| Gross Profit | 10,76M | 148,61M | 146,14M | 138,18M | 111,10M |
| Operating Income | 103,07M | 20,48M | 84,45M | 13,86M | 29,89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,93B | 1,91B | 1,93B | 2,03B | 1,94B |
| Total Liabilities | 1,08B | 1,01B | 978,78M | 1,07B | 918,45M |
| Shareholders' Equity | 725,10M | 670,46M | 726,39M | 746,10M | 797,36M |
| Total Debt | 1,02B | 955,39M | 916,02M | 1,01B | 856,05M |
| Cash & Equivalents | 12,83M | 12,03M | 8,63M | 10,46M | 31,27M |
| Current Assets | 44,21M | 51,91M | 30,04M | 27,01M | 98,81M |
| Current Liabilities | 454,50M | 106,68M | 92,75M | 172,31M | 138,40M |
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
#422 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026