CEO: Gary Owens
Employees: 736
IPO: Feb 29, 1984
Prix
91,08 €
Variation
▲ 2,62 €
2,96%
Cap. Boursière
503,20M
Fourchette du Jour
86,51 €
91,28 €
Fourchette 52 Semaines
55,45 €
131,20 €
Volume
84 971
Moyenne 50J / 200J
86,44 €
78,90 €
Clôture Précédente
88,46 €
Quick Summary
Points Clés
Revenue grew 15,82% annually over 5 years — strong growth
Generating 42,31M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,35%
Capital efficient — spends only 1,87% of revenue on capex
ROIC of 3,59% — low return on invested capital
Interest coverage of 1,38× — tight debt servicing
Croissance
Revenue Growth (5Y)
15,82%
Au-dessus de la moyenne du secteur (9,11%)
Revenue (1Y)11,47%
Earnings (1Y)N/A
FCF Growth (3Y)34,35%
Qualité
Return on Equity
-1,29%
En dessous de la moyenne du secteur (8,89%)
ROIC3,59%
Net Margin-0,82%
Op. Margin6,78%
Sécurité
Debt / Equity
1,14
Au-dessus de la moyenne du secteur (0,28)
Current Ratio0,63
Interest Coverage1,38
Valorisation
P/E Ratio
-254,91
En dessous de la moyenne du secteur (12,62)
Forward P/EN/A
P/B Ratio3,15
EV/EBITDA40,24
Dividend Yield0,54%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -254,9 | 12,6 |
| P/B | 3,2 | 3,0 |
| ROE % | -1,3 | 8,9 |
| Net Margin % | -0,8 | 5,6 |
| Rev Growth 5Y % | 15,8 | 9,1 |
| D/E | 1,1 | 0,3 |
Dividend History
Yield
0,54%
Payout Ratio
-1,76%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,47% | Revenue Growth (3Y) | 4,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 240,98M | Net Income (TTM) | -1,97M |
| ROE | -1,29% | ROA | -0,46% |
| Gross Margin | 62,61% | Operating Margin | 6,78% |
| Net Margin | -0,82% | Free Cash Flow (TTM) | 42,31M |
| ROIC | 3,59% | FCF Growth (3Y) | 34,35% |
| Safety | |||
| Debt / Equity | 1,14 | Current Ratio | 0,63 |
| Interest Coverage | 1,38 | ||
| Dividends | |||
| Dividend Yield | 0,54% | Payout Ratio | -1,76% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -254,91 | Forward P/E | N/A |
| P/B Ratio | 3,15 | P/S Ratio | 2,09 |
| PEG Ratio | 3,29 | Forward PEG | N/A |
| EV/EBITDA | 40,24 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,41% | ||
| Market Cap | 503,20M | Enterprise Value | 657,35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240,98M | 216,19M | 219,08M | 184,34M | 133,94M |
| Net Income | -1,97M | -254,25M | 930 000,0 | 1,87M | 3,27M |
| EPS (Diluted) | -0,36 | -47,20 | 0,17 | 0,35 | 0,64 |
| Gross Profit | 150,87M | 133,25M | 133,69M | 109,09M | 87,01M |
| Operating Income | 16,34M | -272,08M | 3,32M | 4,70M | 12,36M |
| EBITDA | 42,35M | -238,38M | 37,52M | 32,53M | 27,99M |
| R&D Expenses | 19,52M | 19,30M | 20,49M | 15,77M | 10,39M |
| SG&A Expenses | 115,02M | 111,49M | 109,88M | 88,62M | 64,27M |
| D&A | 24,53M | 31,57M | 33,13M | 25,07M | 17,66M |
| Interest Expense | 11,86M | 5,70M | 4,77M | 3,89M | 8,02M |
| Income Tax | 7,94M | -21,40M | -1,32M | 1,70M | -971 000,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 433,35M | 446,80M | 661,83M | 707,37M | 601,48M |
| Total Liabilities | 273,52M | 301,40M | 268,35M | 313,57M | 195,25M |
| Shareholders' Equity | 159,83M | 145,39M | 393,48M | 393,80M | 406,23M |
| Total Debt | 181,47M | 231,30M | 186,14M | 221,13M | 146,70M |
| Cash & Equivalents | 27,32M | 28,21M | 32,91M | 49,35M | 263,87M |
| Current Assets | 102,69M | 109,35M | 118,98M | 124,32M | 303,75M |
| Current Liabilities | 163,96M | 44,31M | 43,36M | 48,06M | 32,58M |