Retour
60
Fourchette du Jour
10,53 €
10,94 €
Fourchette 52 Semaines
9,99 €
16,48 €
Volume
978 064
Moyenne 50J / 200J
11,97 €
/
12,10 €
Clôture Précédente
10,49 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,8 | 5,8 |
| P/B | 1,9 | 1,3 |
| ROE % | 10,4 | 9,4 |
| Net Margin % | 10,7 | 6,4 |
| Rev Growth 5Y % | — | 5,1 |
| D/E | 0,4 | 0,7 |
Objectif de Cours des Analystes
Hold
17,00 €
+59.6%
P/E Prévisionnel
7,14
BPA Prévisionnel
1,49 €
Croissance BPA (est.)
+0,0%
CA Est.
1,24B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,13 €
1,99 € – 2,20 €
|
1,87B | 1 |
| FY2029 |
1,90 €
1,78 € – 1,97 €
|
1,70B | 1 |
| FY2028 |
1,85 €
1,63 € – 2,06 €
|
1,49B | 2 |
No quarterly estimates available
Earnings Surprises
Last 3 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-13 | 0,31 € | 0,37 € | +18,1% |
| 2025-11-10 | 0,34 € | 0,33 € | -2,9% |
| 2025-08-11 | N/A | 0,36 € | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Earnings declined -56,18% over the past year
ROE of 10,42% — decent returns on equity
Debt/Equity of 0,40 — conservative balance sheet
Generating 311,00M in free cash flow
Cash machine — converts 250,81% of earnings into free cash flow
ROIC of 18,02% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)25,90%
Earnings (1Y)-56,18%
FCF Growth (3Y)7,32%
Qualité
Return on Equity
10,42%
ROIC18,02%
Net Margin10,72%
Op. Margin37,68%
Sécurité
Debt / Equity
0,40
Current Ratio1,38
Interest Coverage5,81
Valorisation
P/E Ratio
19,83
Forward P/E7,14
P/B Ratio1,89
EV/EBITDA5,78
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,90% | Revenue Growth (3Y) | 12,45% |
| Earnings Growth (1Y) | -56,18% | Earnings Growth (3Y) | -33,57% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,16B | Net Income (TTM) | 124,00M |
| ROE | 10,42% | ROA | 5,84% |
| Gross Margin | 71,65% | Operating Margin | 37,68% |
| Net Margin | 10,72% | Free Cash Flow (TTM) | 311,00M |
| ROIC | 18,02% | FCF Growth (3Y) | 7,32% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,38 |
| Interest Coverage | 5,81 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 19,83 | Forward P/E | 7,14 |
| P/B Ratio | 1,89 | P/S Ratio | 2,13 |
| PEG Ratio | -0,42 | Forward PEG | N/A |
| EV/EBITDA | 5,78 | Fwd EV/EBITDA | 2,85 |
| Forward P/S | 1,99 | Fwd Earnings Yield | 14,01% |
| FCF Yield | 12,65% | ||
| Market Cap | 2,46B | Enterprise Value | 2,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1,16B | 919,00M | 915,00M | 0,0 |
| Net Income | 124,00M | 283,00M | 281,00M | -19 385,0 |
| EPS (Diluted) | 0,57 | 1,23 | 1,22 | 0,00 |
| Gross Profit | 829,00M | 590,00M | 611,00M | 0,0 |
| Operating Income | 436,00M | 348,00M | 363,00M | -19 385,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2,12B | 2,21B | 1,98B | 181 962,0 |
| Total Liabilities | 823,00M | 1,13B | 1,10B | 223 841,0 |
| Shareholders' Equity | 1,30B | 1,08B | 887,00M | -41 879,0 |
| Total Debt | 516,00M | 894,00M | 898,00M | 93 149,0 |
| Cash & Equivalents | 455,00M | 429,00M | 143,00M | 100,0 |
| Current Assets | 686,00M | 1,21B | 704,00M | 100,0 |
| Current Liabilities | 498,00M | 887,00M | 265,00M | 223 841,0 |
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
#221 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026