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Fourchette 52 Semaines
0,32 €
0,43 €
Volume
3 500
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0,33 €
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0,37 €
Clôture Précédente
0,34 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,0 | 12,3 |
| P/B | 0,1 | 2,9 |
| ROE % | -4,2 | 8,9 |
| Net Margin % | -1,5 | 5,6 |
| Rev Growth 5Y % | -0,1 | 9,2 |
| D/E | 0,6 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,28 €
0,28 € – 0,29 €
|
23 B | 1 |
| FY2026 |
0,20 €
0,20 € – 0,20 €
|
21 B | 1 |
Points Clés
Revenue declined -0,07% annually over 5 years
Generating 467,92M in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,79%
Capital efficient — spends only 0,80% of revenue on capex
Croissance
Revenue Growth (5Y)
-0,07%
Revenue (1Y)-8,86%
Earnings (1Y)N/A
FCF Growth (3Y)4,07%
Qualité
Return on Equity
-4,19%
ROIC8,40%
Net Margin-1,52%
Op. Margin6,32%
Sécurité
Debt / Equity
0,61
Current Ratio1,42
Interest Coverage8,15
Valorisation
P/E Ratio
-1,99
P/B Ratio0,09
EV/EBITDA0,89
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,86% | Revenue Growth (3Y) | -3,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,66B | Net Income (TTM) | -253,95M |
| ROE | -4,19% | ROA | -1,14% |
| Gross Margin | 13,76% | Operating Margin | 6,32% |
| Net Margin | -1,52% | Free Cash Flow (TTM) | 467,92M |
| ROIC | 8,40% | FCF Growth (3Y) | 4,07% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 1,42 |
| Interest Coverage | 8,15 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -1,99 | P/B Ratio | 0,09 |
| P/S Ratio | 0,03 | PEG Ratio | 0,21 |
| EV/EBITDA | 0,89 | Dividend Yield | 0,02% |
| Market Cap | 506,35M | Enterprise Value | 940,35M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 16,66B | 18,28B | 17,75B | 17,10B | 16,70B |
| Net Income | -253,95M | -1,83B | 310,37M | 592,36M | 516,58M |
| EPS (Diluted) | -0,17 | -1,23 | 0,20 | 0,39 | 0,33 |
| Gross Profit | 2,29B | 2,68B | 2,94B | 3,14B | 2,83B |
| Operating Income | 1,05B | 1,39B | 1,57B | 1,69B | 1,30B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 22,31B | 22,80B | 24,77B | 24,45B | 23,69B |
| Total Liabilities | 12,80B | 12,43B | 12,46B | 12,17B | 12,05B |
| Shareholders' Equity | 5,83B | 6,30B | 8,36B | 8,38B | 7,97B |
| Total Debt | 3,58B | 3,40B | 3,74B | 3,46B | 3,81B |
| Cash & Equivalents | 3,14B | 2,88B | 2,52B | 2,30B | 2,60B |
| Current Assets | 14,05B | 13,75B | 13,61B | 13,15B | 12,82B |
| Current Liabilities | 9,87B | 9,18B | 9,28B | 9,00B | 9,15B |