Retour
23
Fourchette du Jour
5,21 €
5,36 €
Fourchette 52 Semaines
4,96 €
8,64 €
Volume
1 307 097
Moyenne 50J / 200J
6,18 €
/
7,12 €
Clôture Précédente
5,46 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,3 | 12,2 |
| P/B | 1,7 | 2,9 |
| ROE % | 8,2 | 8,9 |
| Net Margin % | 4,0 | 5,6 |
| Rev Growth 5Y % | 37,4 | 9,2 |
| D/E | 0,9 | 0,3 |
Objectif de Cours des Analystes
Hold
9,33 €
+77.4%
Low: 7,00 €
High: 12,00 €
P/E Prévisionnel
29,3
BPA Prévisionnel
0,19 €
Croissance BPA (est.)
+0,0%
CA Est.
3,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,59 €
0,55 € – 0,63 €
|
3,5 B | 2 |
| FY2027 |
0,47 €
0,46 € – 0,47 €
|
3,4 B | 2 |
| FY2026 |
0,19 €
0,18 € – 0,19 €
|
3,3 B | 2 |
Points Clés
Revenue grew 37,38% annually over 5 years — strong growth
Generating 104,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,21%
Cash machine — converts 95,41% of earnings into free cash flow
Capital efficient — spends only 4,75% of revenue on capex
ROIC of 4,38% — low return on invested capital
Croissance
Revenue Growth (5Y)
37,38%
Revenue (1Y)12,17%
Earnings (1Y)N/A
FCF Growth (3Y)45,69%
Qualité
Return on Equity
8,20%
ROIC4,38%
Net Margin4,01%
Op. Margin6,70%
Sécurité
Debt / Equity
0,94
Current Ratio1,14
Interest Coverage2,49
Valorisation
P/E Ratio
25,29
P/B Ratio1,71
EV/EBITDA21,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,17% | Revenue Growth (3Y) | 8,94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37,38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,72B | Net Income (TTM) | 109,00M |
| ROE | 8,20% | ROA | 2,22% |
| Gross Margin | 60,08% | Operating Margin | 6,70% |
| Net Margin | 4,01% | Free Cash Flow (TTM) | 104,00M |
| ROIC | 4,38% | FCF Growth (3Y) | 45,69% |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | 1,14 |
| Interest Coverage | 2,49 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 25,29 | P/B Ratio | 1,71 |
| P/S Ratio | 1,01 | PEG Ratio | -0,22 |
| EV/EBITDA | 21,03 | Dividend Yield | 0,00% |
| Market Cap | 2,76B | Enterprise Value | 3,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,72B | 2,42B | 2,29B | 1,85B | 763,00M |
| Net Income | 109,00M | -138,00M | -63,00M | -25,00M | 0,0 |
| EPS (Diluted) | 0,21 | -0,30 | -0,14 | -0,51 | -6,89 |
| Gross Profit | 1,63B | 1,46B | 1,33B | 1,02B | 286,00M |
| Operating Income | 182,00M | 115,00M | -8,00M | -198,00M | -560,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,92B | 3,62B | 3,75B | 4,18B | 4,01B |
| Total Liabilities | 3,26B | 2,57B | 2,54B | 2,81B | 2,52B |
| Shareholders' Equity | 1,61B | 1,05B | 1,21B | 152,00M | 1,49B |
| Total Debt | 1,51B | 1,46B | 1,45B | 1,30B | 1,11B |
| Cash & Equivalents | 434,00M | 536,00M | 476,00M | 303,00M | 516,00M |
| Current Assets | 1,57B | 1,28B | 1,36B | 1,23B | 1,03B |
| Current Liabilities | 1,38B | 780,00M | 831,00M | 773,00M | 721,00M |
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
#945 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026