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Fourchette du Jour
18,16 €
18,16 €
Fourchette 52 Semaines
14,00 €
25,35 €
Volume
100
Moyenne 50J / 200J
17,20 €
/
16,80 €
Clôture Précédente
18,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 12,2 |
| P/B | 0,0 | 2,9 |
| ROE % | 10,7 | 8,9 |
| Net Margin % | 14,8 | 5,6 |
| Rev Growth 5Y % | 4,6 | 9,2 |
| D/E | 0,2 | 0,3 |
Points Clés
Revenue grew 4,60% annually over 5 years — modest growth
ROE of 10,73% — decent returns on equity
Debt/Equity of 0,20 — conservative balance sheet
Generating 28,58B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,34%
Croissance
Revenue Growth (5Y)
4,60%
Revenue (1Y)19,94%
Earnings (1Y)N/A
FCF Growth (3Y)197,60%
Qualité
Return on Equity
10,73%
ROIC7,49%
Net Margin14,75%
Op. Margin17,67%
Sécurité
Debt / Equity
0,20
Current Ratio1,61
Interest Coverage24,45
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA-1,46
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19,94% | Revenue Growth (3Y) | 10,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 65,27% |
| Revenue Growth (5Y) | 4,60% | Earnings Growth (5Y) | -1,43% |
| Profitability | |||
| Revenue (TTM) | 164,00B | Net Income (TTM) | 24,19B |
| ROE | 10,73% | ROA | 6,14% |
| Gross Margin | 56,49% | Operating Margin | 17,67% |
| Net Margin | 14,75% | Free Cash Flow (TTM) | 28,58B |
| ROIC | 7,49% | FCF Growth (3Y) | 197,60% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 1,61 |
| Interest Coverage | 24,45 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,09 |
| EV/EBITDA | -1,46 | Dividend Yield | 0,01% |
| Market Cap | 2,02B | Enterprise Value | -42,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164,00B | 136,73B | 134,91B | 130,87B | 136,97B |
| Net Income | 24,19B | -28,68B | 8,86B | 30,53B | 25,63B |
| EPS (Diluted) | 216,92 | -257,60 | 76,70 | 256,20 | 207,24 |
| Gross Profit | 92,64B | 60,99B | 64,09B | 65,94B | 74,93B |
| Operating Income | 28,97B | -28,27B | 4,20B | 11,46B | 22,50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 394,19B | 335,71B | 348,94B | 340,57B | 327,12B |
| Total Liabilities | 141,31B | 115,68B | 114,95B | 95,66B | 98,46B |
| Shareholders' Equity | 241,73B | 209,20B | 221,63B | 240,63B | 223,71B |
| Total Debt | 48,41B | 44,51B | 45,16B | 28,27B | 27,14B |
| Cash & Equivalents | 92,80B | 71,40B | 97,73B | 78,30B | 97,30B |
| Current Assets | 142,69B | 114,06B | 133,34B | 110,42B | 129,89B |
| Current Liabilities | 88,80B | 49,21B | 50,65B | 56,03B | 40,98B |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026