Retour
46
Fourchette du Jour
18,36 €
18,62 €
Fourchette 52 Semaines
15,07 €
20,25 €
Volume
189 677
Moyenne 50J / 200J
18,72 €
/
17,55 €
Clôture Précédente
18,57 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 59,4 | 11,2 |
| P/B | 1,1 | 0,8 |
| ROE % | 1,7 | 6,1 |
| Net Margin % | 6,8 | 19,9 |
| Rev Growth 5Y % | 20,8 | 6,9 |
| D/E | 1,1 | 0,9 |
Objectif de Cours des Analystes
Hold
21,00 €
+14.1%
Low: 20,00 €
High: 22,00 €
P/E Prévisionnel
195,5
BPA Prévisionnel
0,10 €
Croissance BPA (est.)
+0,0%
CA Est.
160 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
240 M | 0 |
| FY2027 |
0,26 €
0,25 € – 0,26 €
|
170 M | 1 |
| FY2026 |
0,10 €
0,09 € – 0,10 €
|
160 M | 1 |
Points Clés
Revenue grew 20,78% annually over 5 years — strong growth
ROE of 1,71% is below average
Generating 49,44M in free cash flow
P/E of 59,36 — premium valuation
Cash machine — converts 489,84% of earnings into free cash flow
ROIC of 2,04% — low return on invested capital
Croissance
Revenue Growth (5Y)
20,78%
Revenue (1Y)20,10%
Earnings (1Y)N/A
FCF Growth (3Y)3,20%
Qualité
Return on Equity
1,71%
ROIC2,04%
Net Margin6,75%
Op. Margin22,12%
Sécurité
Debt / Equity
1,14
Current Ratio2,33
Interest Coverage1,23
Valorisation
P/E Ratio
59,36
P/B Ratio1,06
EV/EBITDA37,51
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,10% | Revenue Growth (3Y) | 17,07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 35,09% |
| Revenue Growth (5Y) | 20,78% | Earnings Growth (5Y) | -23,80% |
| Profitability | |||
| Revenue (TTM) | 149,55M | Net Income (TTM) | 10,09M |
| ROE | 1,71% | ROA | 0,80% |
| Gross Margin | -5,62% | Operating Margin | 22,12% |
| Net Margin | 6,75% | Free Cash Flow (TTM) | 49,44M |
| ROIC | 2,04% | FCF Growth (3Y) | 3,20% |
| Safety | |||
| Debt / Equity | 1,14 | Current Ratio | 2,33 |
| Interest Coverage | 1,23 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 59,36 | P/B Ratio | 1,06 |
| P/S Ratio | 4,01 | PEG Ratio | -0,48 |
| EV/EBITDA | 37,51 | Dividend Yield | 0,10% |
| Market Cap | 599,10M | Enterprise Value | 1,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 149,55M | 124,52M | 109,12M | 82,32M | 70,27M |
| Net Income | 10,09M | -1,97M | 5,53M | 3,16M | 29,94M |
| EPS (Diluted) | 0,08 | -0,35 | 0,03 | -0,09 | 1,56 |
| Gross Profit | -8,41M | 91,30M | 78,94M | 59,46M | 47,84M |
| Operating Income | 33,08M | 17,61M | 26,51M | 17,71M | 23,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,26B | 1,18B | 989,67M | 986,55M | 733,14M |
| Total Liabilities | 696,56M | 568,85M | 532,14M | 481,78M | 302,66M |
| Shareholders' Equity | 567,35M | 612,80M | 457,53M | 504,77M | 430,48M |
| Total Debt | 648,06M | 534,41M | 506,23M | 455,53M | 284,07M |
| Cash & Equivalents | 6,47M | 9,02M | 10,21M | 19,33M | 8,62M |
| Current Assets | 47,79M | 182,70M | 136,87M | 106,14M | 79,55M |
| Current Liabilities | 20,54M | 75,02M | 65,12M | 64,16M | 18,30M |
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
#486 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026