Retour
40
Fourchette du Jour
5,77 €
5,96 €
Fourchette 52 Semaines
5,12 €
9,40 €
Volume
2 450 017
Moyenne 50J / 200J
6,14 €
/
7,57 €
Clôture Précédente
6,03 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 63,3 | 12,3 |
| P/B | 2,5 | 2,9 |
| ROE % | 3,8 | 8,9 |
| Net Margin % | 2,7 | 5,6 |
| Rev Growth 5Y % | 14,9 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
8,00 €
+38.4%
P/E Prévisionnel
13,3
BPA Prévisionnel
0,45 €
Croissance BPA (est.)
+0,0%
CA Est.
850 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,66 €
0,65 € – 0,67 €
|
1,1 B | 1 |
| FY2029 |
0,60 €
0,59 € – 0,61 €
|
990 M | 1 |
| FY2028 |
0,54 €
0,52 € – 0,55 €
|
910 M | 5 |
Points Clés
Revenue grew 14,87% annually over 5 years — strong growth
Earnings declined -81,17% over the past year
ROE of 3,80% is below average
Debt/Equity of 0,08 — conservative balance sheet
Generating 157,81M in free cash flow
P/E of 63,30 — premium valuation
Croissance
Revenue Growth (5Y)
14,87%
Revenue (1Y)7,64%
Earnings (1Y)-81,17%
FCF Growth (3Y)75,67%
Qualité
Return on Equity
3,80%
ROIC6,93%
Net Margin2,67%
Op. Margin6,89%
Sécurité
Debt / Equity
0,08
Current Ratio1,60
Interest Coverage0,00
Valorisation
P/E Ratio
63,30
P/B Ratio2,45
EV/EBITDA22,57
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,64% | Revenue Growth (3Y) | 8,19% |
| Earnings Growth (1Y) | -81,17% | Earnings Growth (3Y) | -33,25% |
| Revenue Growth (5Y) | 14,87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 857,20M | Net Income (TTM) | 22,91M |
| ROE | 3,80% | ROA | 1,90% |
| Gross Margin | 67,40% | Operating Margin | 6,89% |
| Net Margin | 2,67% | Free Cash Flow (TTM) | 157,81M |
| ROIC | 6,93% | FCF Growth (3Y) | 75,67% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 1,60 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 63,30 | P/B Ratio | 2,45 |
| P/S Ratio | 1,69 | PEG Ratio | -0,87 |
| EV/EBITDA | 22,57 | Dividend Yield | 0,00% |
| Market Cap | 1,45B | Enterprise Value | 1,33B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 857,20M | 796,39M | 732,36M | 618,19M | 492,39M |
| Net Income | 22,91M | 121,61M | 51,40M | -55,74M | -111,47M |
| EPS (Diluted) | 0,09 | 0,44 | 0,18 | -0,21 | -0,43 |
| Gross Profit | 577,78M | 574,62M | 552,96M | 454,47M | 344,84M |
| Operating Income | 59,10M | 23,97M | 33,95M | -51,22M | -99,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 1,21B | 1,18B | 1,22B | 1,02B | 920,05M |
| Total Liabilities | 612,42M | 572,14M | 543,41M | 475,66M | 404,20M |
| Shareholders' Equity | 592,64M | 612,06M | 679,70M | 549,33M | 515,85M |
| Total Debt | 46,73M | 48,71M | 33,29M | 16,77M | 0,0 |
| Cash & Equivalents | 162,97M | 145,27M | 164,02M | 188,39M | 321,43M |
| Current Assets | 887,98M | 854,10M | 1,00B | 862,53M | 805,26M |
| Current Liabilities | 554,09M | 517,58M | 508,16M | 458,90M | 388,40M |
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
#628 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026