Retour
35
Fourchette du Jour
56,24 €
57,40 €
Fourchette 52 Semaines
32,38 €
61,66 €
Volume
4 887
Moyenne 50J / 200J
56,83 €
/
48,75 €
Clôture Précédente
58,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 53,6 | 12,3 |
| P/B | 8,9 | 2,9 |
| ROE % | 19,4 | 8,9 |
| Net Margin % | 8,9 | 5,6 |
| Rev Growth 5Y % | 38,1 | 9,2 |
| D/E | 1,5 | 0,3 |
Objectif de Cours des Analystes
Hold
48,00 €
-14.7%
P/E Prévisionnel
66,0
BPA Prévisionnel
0,89 €
Croissance BPA (est.)
+0,0%
CA Est.
510 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,87 €
3,71 € – 3,97 €
|
1,1 B | 1 |
| FY2029 |
2,96 €
2,84 € – 3,03 €
|
930 M | 1 |
| FY2028 |
2,24 €
2,15 € – 2,30 €
|
750 M | 1 |
Points Clés
Revenue grew 38,11% annually over 5 years — strong growth
ROE of 19,40% — decent returns on equity
Generating 70,79M in free cash flow
P/E of 53,55 — premium valuation
Cash machine — converts 184,13% of earnings into free cash flow
Capital efficient — spends only 1,33% of revenue on capex
Croissance
Revenue Growth (5Y)
38,11%
Revenue (1Y)38,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,40%
ROIC3,93%
Net Margin8,87%
Op. Margin6,87%
Sécurité
Debt / Equity
1,46
Current Ratio2,26
Interest Coverage2,01
Valorisation
P/E Ratio
53,55
P/B Ratio8,91
EV/EBITDA66,61
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38,04% | Revenue Growth (3Y) | 35,67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 38,11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 433,46M | Net Income (TTM) | 38,45M |
| ROE | 19,40% | ROA | 4,51% |
| Gross Margin | 44,65% | Operating Margin | 6,87% |
| Net Margin | 8,87% | Free Cash Flow (TTM) | 70,79M |
| ROIC | 3,93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,46 | Current Ratio | 2,26 |
| Interest Coverage | 2,01 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 53,55 | P/B Ratio | 8,91 |
| P/S Ratio | 4,75 | PEG Ratio | -0,06 |
| EV/EBITDA | 66,61 | Dividend Yield | 0,00% |
| Market Cap | 2,06B | Enterprise Value | 1,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 433,46M | 314,01M | 235,49M | 173,51M | 119,13M |
| Net Income | 38,45M | -5,63M | -15,89M | -37,51M | -24,77M |
| EPS (Diluted) | 1,02 | -0,16 | -0,48 | -1,14 | -0,82 |
| Gross Profit | 193,54M | 141,53M | 88,29M | 60,04M | 48,16M |
| Operating Income | 29,80M | 3,11M | -12,38M | -34,04M | -22,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 852,82M | 432,89M | 323,86M | 230,49M | 216,01M |
| Total Liabilities | 621,75M | 267,65M | 226,27M | 125,85M | 84,33M |
| Shareholders' Equity | 231,06M | 165,25M | 97,59M | 104,64M | 131,68M |
| Total Debt | 337,70M | 54,90M | 75,10M | 29,52M | 19,96M |
| Cash & Equivalents | 411,59M | 83,13M | 38,39M | 33,88M | 87,33M |
| Current Assets | 620,29M | 287,66M | 203,41M | 150,46M | 156,05M |
| Current Liabilities | 274,47M | 219,48M | 203,78M | 110,21M | 70,19M |
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
#734 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026