Retour
47
Fourchette du Jour
4,05 €
4,05 €
Fourchette 52 Semaines
4,05 €
4,05 €
Volume
491
Moyenne 50J / 200J
4,05 €
/
4,05 €
Clôture Précédente
4,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,0 | 12,3 |
| P/B | 7,4 | 2,9 |
| ROE % | 60,6 | 8,9 |
| Net Margin % | 5,7 | 5,6 |
| Rev Growth 5Y % | -18,7 | 9,2 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,41 €
0,41 € – 0,41 €
|
3,7 B | 1 |
| FY2027 |
0,37 €
0,37 € – 0,37 €
|
3,5 B | 1 |
| FY2026 |
0,34 €
0,34 € – 0,34 €
|
3,2 B | 1 |
Points Clés
Revenue declined -18,74% annually over 5 years
ROE of 60,59% indicates high profitability
Debt/Equity of 0,22 — conservative balance sheet
Generating 124,13M in free cash flow
P/E of 13,00 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24,56%
Croissance
Revenue Growth (5Y)
-18,74%
Revenue (1Y)5,82%
Earnings (1Y)11,27%
FCF Growth (3Y)-34,58%
Qualité
Return on Equity
60,59%
ROIC43,50%
Net Margin5,65%
Op. Margin6,99%
Sécurité
Debt / Equity
0,22
Current Ratio1,08
Interest Coverage59,28
Valorisation
P/E Ratio
13,00
P/B Ratio7,44
EV/EBITDA4,84
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,82% | Revenue Growth (3Y) | -42,30% |
| Earnings Growth (1Y) | 11,27% | Earnings Growth (3Y) | 14,08% |
| Revenue Growth (5Y) | -18,74% | Earnings Growth (5Y) | 17,35% |
| Profitability | |||
| Revenue (TTM) | 852,66M | Net Income (TTM) | 48,19M |
| ROE | 60,59% | ROA | 5,12% |
| Gross Margin | 33,94% | Operating Margin | 6,99% |
| Net Margin | 5,65% | Free Cash Flow (TTM) | 124,13M |
| ROIC | 43,50% | FCF Growth (3Y) | -34,58% |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 1,08 |
| Interest Coverage | 59,28 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 13,00 | P/B Ratio | 7,44 |
| P/S Ratio | 0,73 | PEG Ratio | 1,85 |
| EV/EBITDA | 4,84 | Dividend Yield | 0,04% |
| Market Cap | 626,55M | Enterprise Value | 288,41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 852,66M | 805,75M | 2,56B | 2,19B | 1,96B |
| Net Income | 48,19M | 43,31M | 37,03M | 30,26M | 25,41M |
| EPS (Diluted) | 0,31 | 0,28 | 0,24 | 0,20 | 0,16 |
| Gross Profit | 289,38M | 270,60M | 244,37M | 218,22M | 194,75M |
| Operating Income | 59,57M | 53,25M | 49,74M | 44,02M | 36,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 942,10M | 866,15M | 944,48M | 780,16M | 704,13M |
| Total Liabilities | 857,93M | 791,23M | 876,14M | 718,46M | 647,83M |
| Shareholders' Equity | 84,17M | 74,92M | 68,35M | 61,70M | 56,31M |
| Total Debt | 18,55M | 20,60M | 23,88M | 25,65M | 26,87M |
| Cash & Equivalents | 356,69M | 276,38M | 404,77M | 149,46M | 204,32M |
| Current Assets | 903,93M | 824,11M | 890,04M | 720,16M | 641,56M |
| Current Liabilities | 839,22M | 770,37M | 843,25M | 683,35M | 610,36M |
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
#475 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026