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39
Fourchette du Jour
31,90 €
32,62 €
Fourchette 52 Semaines
25,39 €
34,14 €
Volume
316 606
Moyenne 50J / 200J
31,41 €
/
28,77 €
Clôture Précédente
32,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,4 | 11,1 |
| P/B | 1,8 | 0,8 |
| ROE % | 7,8 | 6,1 |
| Net Margin % | 35,7 | 19,9 |
| Rev Growth 5Y % | 9,3 | 7,0 |
| D/E | 1,0 | 0,9 |
Objectif de Cours des Analystes
Hold
33,00 €
+2.1%
P/E Prévisionnel
23,4
BPA Prévisionnel
1,38 €
Croissance BPA (est.)
+0,0%
CA Est.
230 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,57 €
1,48 € – 1,67 €
|
260 M | 1 |
| FY2027 |
1,46 €
1,42 € – 1,49 €
|
250 M | 1 |
| FY2026 |
1,38 €
1,37 € – 1,47 €
|
230 M | 1 |
Points Clés
Revenue grew 9,29% annually over 5 years — modest growth
Net margin of 35,72% shows strong profitability
Generating 127,02M in free cash flow
Cash machine — converts 160,39% of earnings into free cash flow
Capital efficient — spends only 0,19% of revenue on capex
ROIC of 4,29% — low return on invested capital
Croissance
Revenue Growth (5Y)
9,29%
Revenue (1Y)9,02%
Earnings (1Y)11,44%
FCF Growth (3Y)9,99%
Qualité
Return on Equity
7,79%
ROIC4,29%
Net Margin35,72%
Op. Margin54,95%
Sécurité
Debt / Equity
0,98
Current Ratio29,85
Interest Coverage2,63
Valorisation
P/E Ratio
24,40
P/B Ratio1,80
EV/EBITDA24,43
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,02% | Revenue Growth (3Y) | 9,23% |
| Earnings Growth (1Y) | 11,44% | Earnings Growth (3Y) | 14,74% |
| Revenue Growth (5Y) | 9,29% | Earnings Growth (5Y) | 5,94% |
| Profitability | |||
| Revenue (TTM) | 221,73M | Net Income (TTM) | 79,19M |
| ROE | 7,79% | ROA | 3,64% |
| Gross Margin | 40,19% | Operating Margin | 54,95% |
| Net Margin | 35,72% | Free Cash Flow (TTM) | 127,02M |
| ROIC | 4,29% | FCF Growth (3Y) | 9,99% |
| Safety | |||
| Debt / Equity | 0,98 | Current Ratio | 29,85 |
| Interest Coverage | 2,63 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 24,40 | P/B Ratio | 1,80 |
| P/S Ratio | 8,72 | PEG Ratio | 2,72 |
| EV/EBITDA | 24,43 | Dividend Yield | 0,07% |
| Market Cap | 1,93B | Enterprise Value | 2,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221,73M | 203,39M | 185,85M | 165,59M | 155,41M |
| Net Income | 79,19M | 71,06M | 60,15M | 90,04M | 62,86M |
| EPS (Diluted) | 1,35 | 1,25 | 1,15 | 1,88 | 1,37 |
| Gross Profit | 89,11M | 188,53M | 162,06M | 144,04M | 133,36M |
| Operating Income | 121,83M | 109,77M | 91,15M | 117,29M | 86,46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,17B | 1,97B | 1,82B | 1,56B | 1,47B |
| Total Liabilities | 1,10B | 1,01B | 866,75M | 802,45M | 721,84M |
| Shareholders' Equity | 1,07B | 962,08M | 955,55M | 759,85M | 745,11M |
| Total Debt | 1,06B | 918,90M | 772,74M | 714,97M | 608,84M |
| Cash & Equivalents | 12,78M | 9,48M | 3,31M | 8,71M | 24,74M |
| Current Assets | 81,05M | 107,38M | 179,16M | 170,14M | 207,85M |
| Current Liabilities | 2,72M | 303,20M | 81,64M | 143,38M | 113,01M |
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
#636 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026