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Fourchette du Jour
14,85 €
15,45 €
Fourchette 52 Semaines
10,10 €
22,89 €
Volume
1 125 955
Moyenne 50J / 200J
14,76 €
/
17,78 €
Clôture Précédente
15,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -272,4 | 12,6 |
| P/B | 31,0 | 3,0 |
| ROE % | -16,4 | 8,9 |
| Net Margin % | -0,7 | 5,6 |
| Rev Growth 5Y % | 3,1 | 9,2 |
| D/E | 3,4 | 0,3 |
Points Clés
Revenue grew 3,09% annually over 5 years — modest growth
Debt/Equity of 3,41 — high leverage
Generating 127,32M in free cash flow
Capital efficient — spends only 2,17% of revenue on capex
ROIC of 4,40% — low return on invested capital
Interest coverage of 1,06× — tight debt servicing
Croissance
Revenue Growth (5Y)
3,09%
Revenue (1Y)2,05%
Earnings (1Y)N/A
FCF Growth (3Y)-26,46%
Qualité
Return on Equity
-16,44%
ROIC4,40%
Net Margin-0,65%
Op. Margin1,49%
Sécurité
Debt / Equity
3,41
Current Ratio0,91
Interest Coverage1,06
Valorisation
P/E Ratio
-272,42
P/B Ratio31,02
EV/EBITDA119,53
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,05% | Revenue Growth (3Y) | -6,80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,14B | Net Income (TTM) | -7,47M |
| ROE | -16,44% | ROA | -0,65% |
| Gross Margin | 62,20% | Operating Margin | 1,49% |
| Net Margin | -0,65% | Free Cash Flow (TTM) | 127,32M |
| ROIC | 4,40% | FCF Growth (3Y) | -26,46% |
| Safety | |||
| Debt / Equity | 3,41 | Current Ratio | 0,91 |
| Interest Coverage | 1,06 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -272,42 | P/B Ratio | 31,02 |
| P/S Ratio | 1,78 | PEG Ratio | 3,48 |
| EV/EBITDA | 119,53 | Dividend Yield | 0,00% |
| Market Cap | 2,03B | Enterprise Value | 2,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,14B | 1,12B | 1,31B | 1,11B | 1,01B |
| Net Income | -7,47M | -85,96M | 78,07M | 44,27M | 1,94M |
| EPS (Diluted) | -0,06 | -0,66 | 0,58 | 0,33 | 0,02 |
| Gross Profit | 709,13M | 628,79M | 752,67M | 626,70M | 573,41M |
| Operating Income | 16,95M | -28,88M | 111,56M | 73,06M | 39,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,15B | 1,04B | 1,14B | 1,07B | 1,01B |
| Total Liabilities | 1,09B | 1,02B | 1,02B | 978,17M | 955,63M |
| Shareholders' Equity | 65,58M | 25,28M | 116,75M | 90,34M | 54,47M |
| Total Debt | 223,44M | 250,15M | 275,46M | 365,09M | 409,59M |
| Cash & Equivalents | 231,75M | 156,70M | 234,83M | 194,52M | 246,89M |
| Current Assets | 535,30M | 466,93M | 576,16M | 489,09M | 487,60M |
| Current Liabilities | 587,88M | 517,59M | 575,50M | 500,18M | 455,70M |