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Fourchette du Jour
75,11 €
78,69 €
Fourchette 52 Semaines
34,88 €
84,46 €
Volume
228 820
Moyenne 50J / 200J
73,84 €
/
63,40 €
Clôture Précédente
75,57 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,8 | 12,3 |
| P/B | 2,6 | 2,9 |
| ROE % | 9,3 | 8,9 |
| Net Margin % | 2,5 | 5,6 |
| Rev Growth 5Y % | -0,6 | 9,2 |
| D/E | 1,1 | 0,3 |
Objectif de Cours des Analystes
Hold
100,00 €
+27.4%
P/E Prévisionnel
13,8
BPA Prévisionnel
5,49 €
Croissance BPA (est.)
+0,0%
CA Est.
3,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
6,72 €
6,10 € – 7,32 €
|
4 B | 2 |
| FY2026 |
5,49 €
5,46 € – 5,52 €
|
3,9 B | 2 |
Points Clés
Revenue declined -0,64% annually over 5 years
Generating 263,30M in free cash flow
Cash machine — converts 278,33% of earnings into free cash flow
Capital efficient — spends only 0,98% of revenue on capex
Croissance
Revenue Growth (5Y)
-0,64%
Revenue (1Y)1,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,32%
ROIC7,98%
Net Margin2,49%
Op. Margin6,36%
Sécurité
Debt / Equity
1,07
Current Ratio1,30
Interest Coverage2,82
Valorisation
P/E Ratio
29,77
P/B Ratio2,56
EV/EBITDA14,89
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,46% | Revenue Growth (3Y) | 0,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -73,78% |
| Revenue Growth (5Y) | -0,64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,81B | Net Income (TTM) | 94,60M |
| ROE | 9,32% | ROA | 2,45% |
| Gross Margin | 25,26% | Operating Margin | 6,36% |
| Net Margin | 2,49% | Free Cash Flow (TTM) | 263,30M |
| ROIC | 7,98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,07 | Current Ratio | 1,30 |
| Interest Coverage | 2,82 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,77 | P/B Ratio | 2,56 |
| P/S Ratio | 0,74 | PEG Ratio | -0,04 |
| EV/EBITDA | 14,89 | Dividend Yield | 0,00% |
| Market Cap | 2,82B | Enterprise Value | 3,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,81B | 3,75B | 3,76B | 3,46B | 3,91B |
| Net Income | 94,60M | -16,50M | 1,38B | -581,40M | -78,80M |
| EPS (Diluted) | 2,54 | -0,44 | 21,38 | -7,44 | -1,00 |
| Gross Profit | 961,20M | 920,00M | 876,20M | 757,30M | 1,04B |
| Operating Income | 242,00M | 182,10M | 86,90M | -211,70M | 137,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,85B | 3,54B | 4,16B | 3,07B | 3,51B |
| Total Liabilities | 2,75B | 2,61B | 3,08B | 4,44B | 4,34B |
| Shareholders' Equity | 1,10B | 929,80M | 1,06B | -1,38B | -845,10M |
| Total Debt | 1,17B | 1,05B | 1,36B | 2,73B | 2,45B |
| Cash & Equivalents | 387,30M | 296,20M | 550,20M | 307,40M | 388,90M |
| Current Assets | 1,79B | 1,67B | 2,15B | 1,77B | 1,89B |
| Current Liabilities | 1,37B | 1,27B | 1,42B | 1,60B | 1,75B |