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Fourchette du Jour
78,01 €
82,12 €
Fourchette 52 Semaines
68,77 €
127,57 €
Volume
2 709 691
Moyenne 50J / 200J
83,28 €
/
89,42 €
Clôture Précédente
78,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 58,4 | 12,6 |
| P/B | 2,0 | 3,0 |
| ROE % | 3,5 | 8,9 |
| Net Margin % | 8,1 | 5,6 |
| Rev Growth 5Y % | 22,4 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
108,24 €
+33.5%
Low: 60,00 €
High: 135,00 €
P/E Prévisionnel
23,6
BPA Prévisionnel
3,44 €
Croissance BPA (est.)
+0,0%
CA Est.
2,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
5,34 €
5,29 € – 5,55 €
|
4,4 B | 2 |
| FY2030 |
4,90 €
4,85 € – 5,10 €
|
4,1 B | 1 |
| FY2029 |
4,81 €
3,92 € – 5,64 €
|
3,9 B | 5 |
Points Clés
Revenue grew 22,41% annually over 5 years — strong growth
Earnings grew 739,29% over the past year
ROE of 3,51% is below average
Debt/Equity of 0,06 — conservative balance sheet
Generating 905,00M in free cash flow
P/E of 58,39 — premium valuation
Croissance
Revenue Growth (5Y)
22,41%
Revenue (1Y)11,84%
Earnings (1Y)739,29%
FCF Growth (3Y)36,18%
Qualité
Return on Equity
3,51%
ROIC1,55%
Net Margin8,05%
Op. Margin5,24%
Sécurité
Debt / Equity
0,06
Current Ratio1,36
Interest Coverage38,25
Valorisation
P/E Ratio
58,39
P/B Ratio1,96
EV/EBITDA86,84
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,84% | Revenue Growth (3Y) | 13,57% |
| Earnings Growth (1Y) | 739,29% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22,41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,92B | Net Income (TTM) | 235,00M |
| ROE | 3,51% | ROA | 2,42% |
| Gross Margin | 77,36% | Operating Margin | 5,24% |
| Net Margin | 8,05% | Free Cash Flow (TTM) | 905,00M |
| ROIC | 1,55% | FCF Growth (3Y) | 36,18% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,36 |
| Interest Coverage | 38,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 58,39 | P/B Ratio | 1,96 |
| P/S Ratio | 4,70 | PEG Ratio | 0,09 |
| EV/EBITDA | 86,84 | Dividend Yield | 0,00% |
| Market Cap | 13,72B | Enterprise Value | 13,29B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 2,92B | 2,61B | 2,26B | 1,86B | 1,30B |
| Net Income | 235,00M | 28,00M | -355,00M | -815,00M | -848,00M |
| EPS (Diluted) | 1,31 | 0,06 | -2,17 | -5,16 | -5,73 |
| Gross Profit | 2,26B | 1,99B | 1,68B | 1,31B | 904,00M |
| Operating Income | 153,00M | -74,00M | -516,00M | -812,00M | -768,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 9,71B | 9,44B | 8,99B | 9,31B | 9,21B |
| Total Liabilities | 2,71B | 3,03B | 3,10B | 3,84B | 3,28B |
| Shareholders' Equity | 7,00B | 6,41B | 5,89B | 5,47B | 5,92B |
| Total Debt | 422,00M | 952,00M | 1,30B | 2,37B | 2,03B |
| Cash & Equivalents | 858,00M | 409,00M | 334,00M | 264,00M | 260,00M |
| Current Assets | 3,47B | 3,42B | 2,98B | 3,23B | 3,04B |
| Current Liabilities | 2,55B | 2,52B | 1,78B | 1,47B | 1,24B |
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
#725 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026