Retour
54
Fourchette du Jour
15,00 €
15,84 €
Fourchette 52 Semaines
15,00 €
31,78 €
Volume
1 983 324
Moyenne 50J / 200J
17,55 €
/
22,52 €
Clôture Précédente
16,07 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,8 | 12,3 |
| P/B | 1,5 | 2,9 |
| ROE % | 5,6 | 8,9 |
| Net Margin % | 3,4 | 5,6 |
| Rev Growth 5Y % | 17,2 | 9,2 |
| D/E | 1,1 | 0,3 |
Objectif de Cours des Analystes
Hold
28,57 €
+90.1%
Low: 21,00 €
High: 40,00 €
P/E Prévisionnel
5,0
BPA Prévisionnel
3,19 €
Croissance BPA (est.)
+0,0%
CA Est.
1,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,98 €
3,93 € – 4,05 €
|
1,8 B | 1 |
| FY2029 |
3,73 €
3,68 € – 3,80 €
|
1,6 B | 1 |
| FY2028 |
4,03 €
3,98 € – 4,11 €
|
1,5 B | 1 |
Points Clés
Revenue grew 17,17% annually over 5 years — strong growth
Generating 201,24M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,89%
Cash machine — converts 510,56% of earnings into free cash flow
Capital efficient — spends only 2,17% of revenue on capex
ROIC of 1,50% — low return on invested capital
Croissance
Revenue Growth (5Y)
17,17%
Revenue (1Y)10,28%
Earnings (1Y)N/A
FCF Growth (3Y)43,59%
Qualité
Return on Equity
5,60%
ROIC1,50%
Net Margin3,43%
Op. Margin2,84%
Sécurité
Debt / Equity
1,08
Current Ratio4,09
Interest Coverage2,32
Valorisation
P/E Ratio
29,83
P/B Ratio1,50
EV/EBITDA54,89
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,28% | Revenue Growth (3Y) | 12,34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,15B | Net Income (TTM) | 39,42M |
| ROE | 5,60% | ROA | 2,20% |
| Gross Margin | 54,65% | Operating Margin | 2,84% |
| Net Margin | 3,43% | Free Cash Flow (TTM) | 201,24M |
| ROIC | 1,50% | FCF Growth (3Y) | 43,59% |
| Safety | |||
| Debt / Equity | 1,08 | Current Ratio | 4,09 |
| Interest Coverage | 2,32 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,83 | P/B Ratio | 1,50 |
| P/S Ratio | 1,02 | PEG Ratio | -0,10 |
| EV/EBITDA | 54,89 | Dividend Yield | 0,00% |
| Market Cap | 1,18B | Enterprise Value | 1,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,15B | 1,04B | 910,49M | 778,85M | 609,59M |
| Net Income | 39,42M | -12,80M | -81,76M | -94,65M | -53,00M |
| EPS (Diluted) | 0,46 | -0,17 | -1,13 | -1,35 | -0,79 |
| Gross Profit | 628,03M | 564,40M | 477,80M | 411,35M | 338,49M |
| Operating Income | 32,63M | -51,30M | -98,58M | -87,58M | -56,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,79B | 2,05B | 1,49B | 1,24B | 1,19B |
| Total Liabilities | 1,00B | 1,43B | 956,48M | 934,52M | 981,81M |
| Shareholders' Equity | 785,82M | 622,19M | 538,09M | 309,97M | 211,13M |
| Total Debt | 847,21M | 1,23B | 793,88M | 790,56M | 825,51M |
| Cash & Equivalents | 232,08M | 362,55M | 143,20M | 180,52M | 90,88M |
| Current Assets | 871,01M | 1,25B | 924,05M | 778,71M | 617,23M |
| Current Liabilities | 213,01M | 641,69M | 167,22M | 150,78M | 157,58M |
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
#324 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026