Retour
74
Fourchette du Jour
11,03 €
11,42 €
Fourchette 52 Semaines
10,63 €
15,85 €
Volume
716 439
Moyenne 50J / 200J
12,02 €
/
13,20 €
Clôture Précédente
11,07 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,5 | 10,3 |
| P/B | 0,7 | 1,1 |
| ROE % | 2,3 | 11,7 |
| Net Margin % | 11,3 | 16,8 |
| Rev Growth 5Y % | 1,8 | 11,7 |
| D/E | 1,0 | 0,5 |
Objectif de Cours des Analystes
Hold
12,00 €
+5.8%
P/E Prévisionnel
7,5
BPA Prévisionnel
1,51 €
Croissance BPA (est.)
+0,0%
CA Est.
300 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,42 €
1,38 € – 1,47 €
|
300 M | 1 |
| FY2027 |
1,47 €
1,40 € – 1,53 €
|
300 M | 5 |
| FY2026 |
1,51 €
1,48 € – 1,55 €
|
300 M | 5 |
Points Clés
Revenue grew 1,82% annually over 5 years — modest growth
Earnings declined -41,42% over the past year
ROE of 2,30% is below average
Generating 142,40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 59,11%
Cash machine — converts 419,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,82%
Revenue (1Y)60,93%
Earnings (1Y)-41,42%
FCF Growth (3Y)-21,10%
Qualité
Return on Equity
2,30%
ROIC3,84%
Net Margin11,32%
Op. Margin50,39%
Sécurité
Debt / Equity
1,01
Current Ratio11,20
Interest Coverage1,30
Valorisation
P/E Ratio
29,45
P/B Ratio0,68
EV/EBITDA15,93
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 60,93% | Revenue Growth (3Y) | 12,49% |
| Earnings Growth (1Y) | -41,42% | Earnings Growth (3Y) | -46,23% |
| Revenue Growth (5Y) | 1,82% | Earnings Growth (5Y) | -38,51% |
| Profitability | |||
| Revenue (TTM) | 299,70M | Net Income (TTM) | 33,92M |
| ROE | 2,30% | ROA | 1,13% |
| Gross Margin | 87,21% | Operating Margin | 50,39% |
| Net Margin | 11,32% | Free Cash Flow (TTM) | 142,40M |
| ROIC | 3,84% | FCF Growth (3Y) | -21,10% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 11,20 |
| Interest Coverage | 1,30 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 29,45 | P/B Ratio | 0,68 |
| P/S Ratio | 3,33 | PEG Ratio | -0,72 |
| EV/EBITDA | 15,93 | Dividend Yield | 0,13% |
| Market Cap | 998,89M | Enterprise Value | 2,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 299,70M | 186,23M | 236,85M | 86,04M | 278,82M |
| Net Income | 33,92M | 57,91M | 117,33M | 29,22M | 237,26M |
| EPS (Diluted) | 0,39 | 0,72 | 1,63 | 0,48 | 4,39 |
| Gross Profit | 261,37M | 57,61M | 125,20M | 39,11M | 248,31M |
| Operating Income | 151,02M | 57,80M | 119,07M | 32,86M | 240,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,00B | 3,20B | 3,22B | 2,65B | 2,64B |
| Total Liabilities | 1,54B | 1,71B | 1,70B | 1,40B | 1,32B |
| Shareholders' Equity | 1,47B | 1,49B | 1,52B | 1,25B | 1,31B |
| Total Debt | 1,49B | 1,64B | 1,60B | 1,30B | 1,27B |
| Cash & Equivalents | 79,63M | 63,97M | 136,45M | 23,53M | 29,33M |
| Current Assets | 135,18M | 149,91M | 297,04M | 131,84M | 63,24M |
| Current Liabilities | 12,07M | 16,23M | 16,01M | 7,94M | 4,60M |
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
#80 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026