Retour
20
Fourchette du Jour
10,91 €
11,99 €
Fourchette 52 Semaines
9,38 €
19,84 €
Volume
30 401 906
Moyenne 50J / 200J
12,64 €
/
13,40 €
Clôture Précédente
12,13 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,0 | 12,6 |
| P/B | 2,8 | 3,0 |
| ROE % | 14,4 | 8,9 |
| Net Margin % | 17,5 | 5,6 |
| Rev Growth 5Y % | 15,9 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
15,82 €
+42.9%
Low: 13,00 €
High: 19,00 €
P/E Prévisionnel
18,0
BPA Prévisionnel
0,67 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,97 €
0,96 € – 0,97 €
|
2,1 B | 3 |
| FY2028 |
0,89 €
0,78 € – 0,96 €
|
1,9 B | 9 |
| FY2027 |
0,80 €
0,72 € – 0,87 €
|
1,8 B | 11 |
Points Clés
Revenue grew 15,91% annually over 5 years — strong growth
ROE of 14,37% — decent returns on equity
Net margin of 17,53% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 352,16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,26%
Croissance
Revenue Growth (5Y)
15,91%
Revenue (1Y)12,65%
Earnings (1Y)N/A
FCF Growth (3Y)9,87%
Qualité
Return on Equity
14,37%
ROIC2,12%
Net Margin17,53%
Op. Margin3,78%
Sécurité
Debt / Equity
0,03
Current Ratio2,48
Interest Coverage0,00
Valorisation
P/E Ratio
20,97
P/B Ratio2,84
EV/EBITDA83,99
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,65% | Revenue Growth (3Y) | 10,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,61B | Net Income (TTM) | 282,33M |
| ROE | 14,37% | ROA | 8,88% |
| Gross Margin | 82,98% | Operating Margin | 3,78% |
| Net Margin | 17,53% | Free Cash Flow (TTM) | 352,16M |
| ROIC | 2,12% | FCF Growth (3Y) | 9,87% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 2,48 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 20,97 | P/B Ratio | 2,84 |
| P/S Ratio | 3,68 | PEG Ratio | -0,05 |
| EV/EBITDA | 83,99 | Dividend Yield | 0,00% |
| Market Cap | 5,92B | Enterprise Value | 5,12B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1,61B | 1,43B | 1,31B | 1,06B | 892,25M |
| Net Income | 282,33M | -73,69M | -89,88M | -328,35M | -525,59M |
| EPS (Diluted) | 0,52 | -0,13 | -0,16 | -0,60 | -0,97 |
| Gross Profit | 1,34B | 1,18B | 1,11B | 878,53M | 723,38M |
| Operating Income | 60,96M | -162,57M | -164,72M | -348,28M | -500,95M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 3,18B | 2,87B | 2,95B | 2,74B | 2,57B |
| Total Liabilities | 1,10B | 1,02B | 938,64M | 815,05M | 650,53M |
| Shareholders' Equity | 2,08B | 1,85B | 2,02B | 1,92B | 1,92B |
| Total Debt | 70,94M | 77,82M | 67,07M | 63,44M | 51,40M |
| Cash & Equivalents | 871,16M | 879,63M | 1,06B | 1,40B | 1,77B |
| Current Assets | 2,24B | 2,34B | 2,58B | 2,34B | 2,28B |
| Current Liabilities | 905,42M | 798,92M | 711,69M | 626,45M | 527,50M |
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
#978 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026