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Grid Dynamics Holdings, Inc.

Qualité des données : 100%
GDYN
NASDAQ Technology Information Technology Services
6,03 €
▲ 0,01 € (0,17%)
Cap. Boursière : 514,68M
Fourchette du Jour
5,97 € 6,20 €
Fourchette 52 Semaines
5,85 € 17,04 €
Volume
1 731 459
Moyenne 50J / 200J
7,42 € / 8,74 €
Clôture Précédente
6,02 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 53,2 12,6
P/B 1,0 3,0
ROE % 1,8 8,9
Net Margin % 2,4 5,6
Rev Growth 5Y % 18,2 9,2
D/E 0,0 0,3

Objectif de Cours des Analystes

Hold
16,50 € +173.6%
Low: 13,00 € High: 20,00 €
P/E Prévisionnel
13,7
BPA Prévisionnel
0,44 €
Croissance BPA (est.)
+0,0%
CA Est.
450 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,66 €
0,63 € – 0,68 €
570 M 1
FY2027 0,53 €
0,43 € – 0,60 €
490 M 3
FY2026 0,44 €
0,35 € – 0,48 €
450 M 3

Points Clés

Revenue grew 18,16% annually over 5 years — strong growth
Earnings grew 139,25% over the past year
ROE of 1,82% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 25,27M in free cash flow
P/E of 53,24 — premium valuation

Croissance

Revenue Growth (5Y)
18,16%
Revenue (1Y)17,47%
Earnings (1Y)139,25%
FCF Growth (3Y)-12,79%

Qualité

Return on Equity
1,82%
ROIC0,31%
Net Margin2,35%
Op. Margin0,56%

Sécurité

Debt / Equity
0,03
Current Ratio8,43
Interest Coverage0,00

Valorisation

P/E Ratio
53,24
P/B Ratio0,95
EV/EBITDA82,00
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,47% Revenue Growth (3Y) 14,72%
Earnings Growth (1Y) 139,25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 411,83M Net Income (TTM) 9,67M
ROE 1,82% ROA 1,58%
Gross Margin 34,56% Operating Margin 0,56%
Net Margin 2,35% Free Cash Flow (TTM) 25,27M
ROIC 0,31% FCF Growth (3Y) -12,79%
Safety
Debt / Equity 0,03 Current Ratio 8,43
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 53,24 P/B Ratio 0,95
P/S Ratio 1,25 PEG Ratio 0,71
EV/EBITDA 82,00 Dividend Yield 0,00%
Market Cap 514,68M Enterprise Value 189,66M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 411,83M 350,57M 312,91M 310,48M 211,28M
Net Income 9,67M 4,04M -1,77M -29,21M -7,70M
EPS (Diluted) 0,11 0,05 -0,02 -0,42 -0,13
Gross Profit 142,35M 127,01M 113,15M 120,59M 87,73M
Operating Income 2,31M -2,11M -5,58M -21,01M 50 000,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 612,89M 592,19M 435,17M 411,15M 256,72M
Total Liabilities 70,82M 74,36M 52,26M 48,10M 29,67M
Shareholders' Equity 542,07M 517,83M 382,91M 363,04M 227,05M
Total Debt 17,04M 12,63M 11,00M 8,14M 0,0
Cash & Equivalents 342,06M 334,66M 257,23M 256,73M 144,36M
Current Assets 439,53M 423,30M 323,98M 323,13M 192,76M
Current Liabilities 52,11M 55,54M 42,22M 38,71M 25,34M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#821 of 1024
30

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026