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OTC
Fourchette du Jour
15,43 €
15,95 €
Fourchette 52 Semaines
10,83 €
20,50 €
Volume
438
Moyenne 50J / 200J
17,39 €
/
17,46 €
Clôture Précédente
16,72 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,7 | 12,3 |
| P/B | 1,9 | 2,9 |
| ROE % | 16,6 | 8,9 |
| Net Margin % | 60,8 | 5,6 |
| Rev Growth 5Y % | -1,7 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
3,33B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
859,44M | 0 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -1,72% annually over 5 years
ROE of 16,55% — decent returns on equity
Net margin of 60,77% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 514,65M in free cash flow
P/E of 12,66 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-1,72%
Revenue (1Y)-15,87%
Earnings (1Y)7,17%
FCF Growth (3Y)35,56%
Qualité
Return on Equity
16,55%
ROIC10,01%
Net Margin60,77%
Op. Margin53,32%
Sécurité
Debt / Equity
0,01
Current Ratio7,40
Interest Coverage508,00
Valorisation
P/E Ratio
12,66
Forward P/EN/A
P/B Ratio1,94
EV/EBITDA14,23
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,87% | Revenue Growth (3Y) | -17,92% |
| Earnings Growth (1Y) | 7,17% | Earnings Growth (3Y) | 2,31% |
| Revenue Growth (5Y) | -1,72% | Earnings Growth (5Y) | 24,60% |
| Profitability | |||
| Revenue (TTM) | 828,73M | Net Income (TTM) | 503,58M |
| ROE | 16,55% | ROA | 14,40% |
| Gross Margin | 89,66% | Operating Margin | 53,32% |
| Net Margin | 60,77% | Free Cash Flow (TTM) | 514,65M |
| ROIC | 10,01% | FCF Growth (3Y) | 35,56% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 7,40 |
| Interest Coverage | 508,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12,66 | Forward P/E | N/A |
| P/B Ratio | 1,94 | P/S Ratio | 7,69 |
| PEG Ratio | 7,26 | Forward PEG | N/A |
| EV/EBITDA | 14,23 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,07% | ||
| Market Cap | 6,38B | Enterprise Value | 6,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 828,73M | 985,03M | 1,23B | 952,58M | 888,17M |
| Net Income | 503,58M | 469,87M | 481,11M | 347,09M | 208,91M |
| EPS (Diluted) | 1,26 | 1,17 | 1,20 | 0,86 | 0,52 |
| Gross Profit | 743,01M | 737,88M | 849,63M | 708,60M | 637,94M |
| Operating Income | 441,88M | 365,50M | 469,04M | 377,35M | 232,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,50B | 3,04B | 2,61B | 2,27B | 2,16B |
| Total Liabilities | 213,15M | 241,76M | 209,95M | 240,72M | 264,38M |
| Shareholders' Equity | 3,29B | 2,80B | 2,40B | 2,03B | 1,89B |
| Total Debt | 26,00M | 20,15M | 20,04M | 28,46M | 46,88M |
| Cash & Equivalents | 113,95M | 124,89M | 178,05M | 277,83M | 411,59M |
| Current Assets | 1,33B | 1,47B | 1,16B | 1,15B | 1,25B |
| Current Liabilities | 180,04M | 219,18M | 171,17M | 204,53M | 228,27M |