Retour
28
Fourchette du Jour
26,21 €
26,76 €
Fourchette 52 Semaines
12,19 €
28,74 €
Volume
252 624
Moyenne 50J / 200J
25,47 €
/
22,23 €
Clôture Précédente
26,30 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (622 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 51,2 | 12,5 |
| P/B | 2,9 | 2,9 |
| ROE % | 5,8 | 8,9 |
| Net Margin % | 7,5 | 5,6 |
| Rev Growth 5Y % | -9,1 | 9,2 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Hold
27,67 €
+3.8%
Low: 23,00 €
High: 30,00 €
P/E Prévisionnel
21,49
BPA Prévisionnel
1,24 €
Croissance BPA (est.)
+0,0%
CA Est.
630,05M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,50 €
1,48 € – 1,51 €
|
674,03M | 2 |
| FY2026 |
1,24 €
1,23 € – 1,25 €
|
630,05M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | 0,35 € | 0,36 € | +2,1% |
| 2025-10-23 | 0,35 € | 0,33 € | -6,4% |
| 2025-07-24 | 0,17 € | 0,02 € | -88,2% |
| 2025-04-24 | 0,18 € | 0,18 € | 0,0% |
| 2025-02-13 | 0,28 € | 0,27 € | -3,6% |
| 2024-10-24 | 0,26 € | 0,26 € | 0,0% |
| 2024-07-31 | 0,24 € | 0,24 € | 0,0% |
| 2024-05-01 | 0,18 € | 0,20 € | +11,1% |
Dividend History
Yield
0,00%
Payout Ratio
0,14%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -9,08% annually over 5 years
Debt/Equity of 0,19 — conservative balance sheet
Generating 81,90M in free cash flow
P/E of 51,20 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16,25%
Cash machine — converts 185,29% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-9,08%
Revenue (1Y)7,17%
Earnings (1Y)N/A
FCF Growth (3Y)-11,89%
Qualité
Return on Equity
5,77%
ROIC6,29%
Net Margin7,45%
Op. Margin13,10%
Sécurité
Debt / Equity
0,19
Current Ratio2,75
Interest Coverage8,35
Valorisation
P/E Ratio
51,20
Forward P/E21,49
P/B Ratio2,92
EV/EBITDA30,36
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,17% | Revenue Growth (3Y) | 13,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21,87% |
| Revenue Growth (5Y) | -9,08% | Earnings Growth (5Y) | -26,37% |
| Profitability | |||
| Revenue (TTM) | 593,20M | Net Income (TTM) | 44,20M |
| ROE | 5,77% | ROA | 4,21% |
| Gross Margin | 41,22% | Operating Margin | 13,10% |
| Net Margin | 7,45% | Free Cash Flow (TTM) | 81,90M |
| ROIC | 6,29% | FCF Growth (3Y) | -11,89% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 2,75 |
| Interest Coverage | 8,35 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,14% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 51,20 | Forward P/E | 21,49 |
| P/B Ratio | 2,92 | P/S Ratio | 3,81 |
| PEG Ratio | -0,35 | Forward PEG | N/A |
| EV/EBITDA | 30,36 | Fwd EV/EBITDA | 18,36 |
| Forward P/S | 3,59 | Fwd Earnings Yield | 4,65% |
| FCF Yield | 3,62% | ||
| Market Cap | 2,26B | Enterprise Value | 2,36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593,20M | 553,50M | 456,80M | 478,80M | 868,10M |
| Net Income | 44,20M | -239,50M | 72,40M | -430,10M | 150,40M |
| EPS (Diluted) | 0,50 | -2,67 | 0,79 | -4,69 | 1,59 |
| Gross Profit | 244,50M | 221,20M | 200,10M | 227,00M | 341,50M |
| Operating Income | 77,70M | 56,70M | 49,40M | 90,80M | 118,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,05B | 1,12B | 1,46B | 1,18B | 1,73B |
| Total Liabilities | 275,30M | 362,20M | 428,70M | 191,00M | 275,10M |
| Shareholders' Equity | 775,80M | 756,00M | 1,03B | 992,90M | 1,46B |
| Total Debt | 150,30M | 213,00M | 286,70M | 64,50M | 102,40M |
| Cash & Equivalents | 54,20M | 130,10M | 87,30M | 48,20M | 68,90M |
| Current Assets | 291,40M | 361,40M | 428,80M | 362,40M | 380,30M |
| Current Liabilities | 105,90M | 197,60M | 164,60M | 99,10M | 166,20M |
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
#881 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
