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Fourchette du Jour
22,95 €
25,50 €
Fourchette 52 Semaines
22,95 €
25,50 €
Volume
5
Moyenne 50J / 200J
22,95 €
/
22,95 €
Clôture Précédente
22,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,7 | 11,2 |
| P/B | 1,0 | 0,8 |
| ROE % | 6,2 | 6,1 |
| Net Margin % | 45,5 | 19,9 |
| Rev Growth 5Y % | 4,9 | 6,9 |
| D/E | 1,0 | 0,9 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,92 €
1,92 € – 1,92 €
|
270 M | 1 |
| FY2026 |
1,87 €
1,87 € – 1,87 €
|
270 M | 1 |
Points Clés
Revenue grew 4,90% annually over 5 years — modest growth
Net margin of 45,51% shows strong profitability
Generating 160,42M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,60%
Cash machine — converts 129,88% of earnings into free cash flow
Capital efficient — spends only 0,01% of revenue on capex
Croissance
Revenue Growth (5Y)
4,90%
Revenue (1Y)-0,70%
Earnings (1Y)N/A
FCF Growth (3Y)6,81%
Qualité
Return on Equity
6,17%
ROIC4,47%
Net Margin45,51%
Op. Margin81,09%
Sécurité
Debt / Equity
0,96
Current Ratio3,63
Interest Coverage4,48
Valorisation
P/E Ratio
15,67
P/B Ratio1,03
EV/EBITDA16,05
Dividend Yield0,21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,70% | Revenue Growth (3Y) | 12,93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 140,48% |
| Revenue Growth (5Y) | 4,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 271,40M | Net Income (TTM) | 123,51M |
| ROE | 6,17% | ROA | 2,83% |
| Gross Margin | 82,96% | Operating Margin | 81,09% |
| Net Margin | 45,51% | Free Cash Flow (TTM) | 160,42M |
| ROIC | 4,47% | FCF Growth (3Y) | 6,81% |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 3,63 |
| Interest Coverage | 4,48 | Dividend Yield | 0,21% |
| Valuation | |||
| P/E Ratio | 15,67 | P/B Ratio | 1,03 |
| P/S Ratio | 7,13 | PEG Ratio | -0,03 |
| EV/EBITDA | 16,05 | Dividend Yield | 0,21% |
| Market Cap | 1,94B | Enterprise Value | 3,53B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 271,40M | 273,30M | 212,81M | 211,75M | 224,10M |
| Net Income | 123,51M | -38,28M | 21,36M | 59,95M | -251,72M |
| EPS (Diluted) | 1,62 | -0,51 | 0,34 | 0,96 | -4,04 |
| Gross Profit | 225,15M | 223,76M | 175,60M | 179,21M | 195,82M |
| Operating Income | 220,09M | 207,04M | 157,45M | 174,57M | 170,52M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,36B | 4,46B | 4,21B | 4,28B | 4,24B |
| Total Liabilities | 2,48B | 2,08B | 2,17B | 2,22B | 2,23B |
| Shareholders' Equity | 1,88B | 2,12B | 2,04B | 2,06B | 2,00B |
| Total Debt | 1,81B | 1,68B | 1,48B | 1,50B | 1,54B |
| Cash & Equivalents | 212,44M | 336,07M | 334,94M | 328,84M | 266,03M |
| Current Assets | 244,05M | 368,24M | 382,86M | 377,90M | 303,66M |
| Current Liabilities | 67,20M | 76,43M | 59,09M | 279,23M | 211,17M |