Retour
58
66
Fourchette du Jour
4,12 €
4,19 €
Fourchette 52 Semaines
3,15 €
6,99 €
Volume
3 351 286
Moyenne 50J / 200J
4,59 €
/
5,41 €
Clôture Précédente
4,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,9 | 12,6 |
| P/B | 0,2 | 3,0 |
| ROE % | 1,0 | 8,9 |
| Net Margin % | 0,4 | 5,6 |
| Rev Growth 5Y % | 6,5 | 9,2 |
| D/E | 0,3 | 0,3 |
Objectif de Cours des Analystes
Hold
5,50 €
+31.9%
BPA Prévisionnel
-0,12 €
CA Est.
250 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
340 B | 1 |
| FY2029 |
4,79 €
4,67 € – 4,92 €
|
320 B | 1 |
| FY2028 |
4,01 €
3,91 € – 4,12 €
|
300 B | 2 |
Points Clés
Revenue grew 6,48% annually over 5 years — modest growth
Earnings declined -24,38% over the past year
ROE of 0,98% is below average
Debt/Equity of 0,25 — conservative balance sheet
Generating 2,85B in free cash flow
Cash machine — converts 295,03% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,48%
Revenue (1Y)5,15%
Earnings (1Y)-24,38%
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,98%
ROIC-3,13%
Net Margin0,44%
Op. Margin-2,32%
Sécurité
Debt / Equity
0,25
Current Ratio1,36
Interest Coverage-60,52
Valorisation
P/E Ratio
20,92
P/B Ratio0,21
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,15% | Revenue Growth (3Y) | 7,07% |
| Earnings Growth (1Y) | -24,38% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 220,52B | Net Income (TTM) | 964,97M |
| ROE | 0,98% | ROA | 0,61% |
| Gross Margin | 15,48% | Operating Margin | -2,32% |
| Net Margin | 0,44% | Free Cash Flow (TTM) | 2,85B |
| ROIC | -3,13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 1,36 |
| Interest Coverage | -60,52 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 20,92 | P/B Ratio | 0,21 |
| P/S Ratio | 0,09 | PEG Ratio | -7,97 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 20,19B | Enterprise Value | 17,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 220,52B | 209,73B | 192,35B | 143,26B | 171,58B |
| Net Income | 964,97M | 1,28B | -4,79B | -24,20B | -48,70B |
| EPS (Diluted) | 0,20 | 0,26 | -0,99 | -5,21 | -10,44 |
| Gross Profit | 34,13B | 29,87B | 20,61B | 18,80B | 9,32B |
| Operating Income | -5,12B | 1,80B | -5,69B | -18,14B | -45,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157,69B | 143,89B | 143,83B | 131,21B | 153,00B |
| Total Liabilities | 59,42B | 45,19B | 30,78B | 21,79B | 27,55B |
| Shareholders' Equity | 98,13B | 98,58B | 97,79B | 95,28B | 112,05B |
| Total Debt | 24,46B | 12,66B | 9,70B | 6,35B | 9,69B |
| Cash & Equivalents | 27,44B | 12,55B | 27,31B | 20,86B | 43,43B |
| Current Assets | 78,79B | 69,91B | 65,48B | 51,05B | 68,77B |
| Current Liabilities | 58,13B | 43,44B | 28,54B | 20,25B | 24,42B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#246 of 1024
#69 of 820
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026