Retour
35
Fourchette du Jour
1,42 €
1,73 €
Fourchette 52 Semaines
1,42 €
1,89 €
Volume
106
Moyenne 50J / 200J
1,73 €
/
1,74 €
Clôture Précédente
1,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,6 | 11,1 |
| P/B | 0,8 | 0,8 |
| ROE % | 4,6 | 6,1 |
| Net Margin % | 51,2 | 19,9 |
| Rev Growth 5Y % | 3,5 | 7,0 |
| D/E | 0,6 | 0,9 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,10 €
0,08 € – 0,10 €
|
430 M | 1 |
| FY2028 |
0,12 €
0,10 € – 0,13 €
|
440 M | 1 |
| FY2027 |
0,12 €
0,10 € – 0,12 €
|
440 M | 1 |
Points Clés
Revenue grew 3,45% annually over 5 years — modest growth
ROE of 4,60% is below average
Net margin of 51,22% shows strong profitability
Generating 237,30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,65%
Cash machine — converts 118,56% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
3,45%
Revenue (1Y)11,10%
Earnings (1Y)1,32%
FCF Growth (3Y)0,53%
Qualité
Return on Equity
4,60%
ROIC2,40%
Net Margin51,22%
Op. Margin60,00%
Sécurité
Debt / Equity
0,61
Current Ratio0,28
Interest Coverage2,72
Valorisation
P/E Ratio
17,60
P/B Ratio0,77
EV/EBITDA26,46
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,10% | Revenue Growth (3Y) | 2,81% |
| Earnings Growth (1Y) | 1,32% | Earnings Growth (3Y) | -2,83% |
| Revenue Growth (5Y) | 3,45% | Earnings Growth (5Y) | 4,38% |
| Profitability | |||
| Revenue (TTM) | 390,78M | Net Income (TTM) | 200,15M |
| ROE | 4,60% | ROA | 2,63% |
| Gross Margin | 60,99% | Operating Margin | 60,00% |
| Net Margin | 51,22% | Free Cash Flow (TTM) | 237,30M |
| ROIC | 2,40% | FCF Growth (3Y) | 0,53% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 0,28 |
| Interest Coverage | 2,72 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 17,60 | P/B Ratio | 0,77 |
| P/S Ratio | 9,02 | PEG Ratio | -1,90 |
| EV/EBITDA | 26,46 | Dividend Yield | 0,06% |
| Market Cap | 3,52B | Enterprise Value | 6,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 390,78M | 351,73M | 369,72M | 356,93M | 341,15M |
| Net Income | 200,15M | 197,55M | 211,95M | 207,28M | 168,63M |
| EPS (Diluted) | 0,10 | 0,11 | 0,12 | 0,12 | 0,10 |
| Gross Profit | 238,34M | 215,29M | 229,10M | 225,04M | 246,57M |
| Operating Income | 234,47M | 213,50M | 273,99M | 250,74M | 227,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,62B | 6,38B | 6,38B | 5,94B | 5,90B |
| Total Liabilities | 2,87B | 2,22B | 2,40B | 1,98B | 1,98B |
| Shareholders' Equity | 4,55B | 4,16B | 3,97B | 3,96B | 3,92B |
| Total Debt | 2,79B | 2,03B | 2,20B | 1,81B | 1,81B |
| Cash & Equivalents | 107,68M | 26,81M | 32,21M | 38,17M | 42,23M |
| Current Assets | 114,19M | 36,49M | 408,93M | 50,35M | 51,23M |
| Current Liabilities | 404,92M | 428,74M | 504,00M | 507,36M | 322,20M |
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
#746 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026