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Fourchette du Jour
3,80 €
3,91 €
Fourchette 52 Semaines
2,43 €
5,67 €
Volume
2 298 444
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4,25 €
/
4,28 €
Clôture Précédente
3,85 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (622 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 12,3 |
| P/B | 0,0 | 2,9 |
| ROE % | 3,4 | 8,9 |
| Net Margin % | 0,9 | 5,6 |
| Rev Growth 5Y % | -3,6 | 9,2 |
| D/E | 1,9 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1 484,82 €
1 234,53 € – 1 736,16 €
|
30,88T | 1 |
| FY2027 |
978,34 €
813,42 € – 1 143,94 €
|
27,47T | 1 |
| FY2026 |
668,66 €
555,95 € – 781,85 €
|
26,91T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | 0,18 € | -0,24 € | -237,1% |
| 2025-11-14 | 0,06 € | -0,01 € | -116,7% |
| 2025-08-14 | 0,69 € | 0,62 € | -10,1% |
| 2025-05-15 | 0,20 € | -0,18 € | -190,0% |
| 2025-01-22 | 0,05 € | -0,60 € | -1279,7% |
| 2024-11-14 | 0,00 € | -0,26 € | -649900,0% |
| 2024-08-14 | -0,37 € | -0,74 € | -100,0% |
| 2024-05-16 | -0,57 € | -0,81 € | -42,1% |
Dividend History
2 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 28, 2022 | Apr 19, 2023 | 0,23 € | 4,37% |
| Dec 29, 2021 | Apr 26, 2022 | 0,20 € | 1,89% |
| Dec 27, 2018 | Apr 12, 2019 | 0,20 € | 2,31% |
| Dec 28, 2017 | Apr 19, 2018 | 0,23 € | 1,70% |
| Dec 28, 2016 | — | 0,22 € | 1,69% |
| Dec 29, 2015 | — | 0,21 € | 2,03% |
| Dec 29, 2014 | Apr 15, 2015 | 0,23 € | 1,49% |
| Dec 29, 2010 | Apr 15, 2011 | 0,16 € | 0,91% |
| Dec 29, 2009 | — | 0,22 € | 1,35% |
| Dec 29, 2008 | — | 0,19 € | 2,22% |
| Dec 28, 2007 | — | 0,37 € | 1,42% |
Points Clés
Revenue declined -3,59% annually over 5 years
ROE of 3,44% is below average
Generating 1,00T in free cash flow
P/E of 0,02 — trading at a low valuation
Cash machine — converts 443,70% of earnings into free cash flow
Capital efficient — spends only 5,22% of revenue on capex
Croissance
Revenue Growth (5Y)
-3,59%
Revenue (1Y)-3,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,44%
ROIC2,01%
Net Margin0,88%
Op. Margin2,00%
Sécurité
Debt / Equity
1,93
Current Ratio0,73
Interest Coverage0,73
Valorisation
P/E Ratio
0,02
Forward P/E0,01
P/B Ratio0,00
EV/EBITDA21,60
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,03% | Revenue Growth (3Y) | 10,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,59% | Earnings Growth (5Y) | -33,91% |
| Profitability | |||
| Revenue (TTM) | 25,81T | Net Income (TTM) | 226,31B |
| ROE | 3,44% | ROA | 0,84% |
| Gross Margin | 13,08% | Operating Margin | 2,00% |
| Net Margin | 0,88% | Free Cash Flow (TTM) | 1,00T |
| ROIC | 2,01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,93 | Current Ratio | 0,73 |
| Interest Coverage | 0,73 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 0,02 | Forward P/E | 0,01 |
| P/B Ratio | 0,00 | P/S Ratio | 0,00 |
| PEG Ratio | -0,25 | Forward PEG | N/A |
| EV/EBITDA | 21,60 | Fwd EV/EBITDA | 2,99 |
| Forward P/S | 0,00 | Fwd Earnings Yield | 10000,00% |
| FCF Yield | 25813,52% | ||
| Market Cap | 3,89B | Enterprise Value | 11,17T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,81T | 26,62T | 21,33T | 26,15T | 29,88T |
| Net Income | 226,31B | -2,56T | -2,73T | -3,07T | 1,19T |
| EPS (Diluted) | 226,50 | -2719,00 | -3677,35 | -3824,42 | 1437,05 |
| Gross Profit | 3,38T | 2,58T | 345,18B | 1,12T | 5,31T |
| Operating Income | 516,98B | -560,60B | -2,51T | -2,09T | 2,23T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,92T | 32,86T | 35,76T | 35,69T | 38,15T |
| Total Liabilities | 19,08T | 24,79T | 26,99T | 24,37T | 23,39T |
| Shareholders' Equity | 6,60T | 6,54T | 7,23T | 9,88T | 13,12T |
| Total Debt | 12,73T | 14,61T | 16,60T | 15,06T | 12,75T |
| Cash & Equivalents | 1,57T | 2,02T | 2,26T | 1,82T | 3,54T |
| Current Assets | 6,98T | 10,12T | 9,50T | 9,44T | 13,19T |
| Current Liabilities | 9,60T | 15,86T | 13,89T | 13,96T | 13,99T |