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PDF Solutions, Inc.

Qualité des données : 100%

PDFS

NASDAQ Technology Software - Application

34,87 €

▲ 0,34 € (0,98%)

Cap. Boursière : 1,39B

Fourchette du Jour

34,08 € 35,31 €

Fourchette 52 Semaines

15,91 € 36,99 €

Volume

283 214

Moyenne 50J / 200J

32,68 € / 26,45 €

Clôture Précédente

34,53 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (622 pairs)

Métrique	Action	Médiane du Secteur
P/E	-2173,4	12,5
P/B	5,1	2,9
ROE %	-0,3	8,9
Net Margin %	-0,3	5,6
Rev Growth 5Y %	18,5	9,2
D/E	0,3	0,3

Objectif de Cours des Analystes

Hold

38,00 € +9.0%

P/E Prévisionnel

31,27

BPA Prévisionnel

1,12 €

Croissance BPA (est.)

+0,0%

CA Est.

262,25M

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	1,37 € 1,29 € – 1,45 €	311,87M	2
FY2026	1,12 € 1,11 € – 1,13 €	262,25M	2

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-12	0,24 €	0,30 €	+26,1%
2025-11-06	0,25 €	0,25 €	0,0%
2025-08-07	0,20 €	0,19 €	-5,0%
2025-05-08	0,19 €	0,21 €	+10,5%
2025-02-13	0,23 €	0,25 €	+8,7%
2024-11-07	0,21 €	0,25 €	+19,0%
2024-08-08	0,15 €	0,18 €	+20,0%
2024-05-09	0,15 €	0,15 €	0,0%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 18,50% annually over 5 years — strong growth

Earnings declined -115,78% over the past year

Debt/Equity of 0,28 — conservative balance sheet

Negative free cash flow of -8,58M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,54%

ROIC of 1,26% — low return on invested capital

Croissance

Revenue Growth (5Y)

18,50%

Revenue (1Y)22,04%

Earnings (1Y)-115,78%

FCF Growth (3Y)N/A

Qualité

Return on Equity

-0,25%

ROIC1,26%

Net Margin-0,29%

Op. Margin2,67%

Sécurité

Debt / Equity

0,28

Current Ratio2,28

Interest Coverage1,48

Valorisation

P/E Ratio

-2173,42

Forward P/E31,27

P/B Ratio5,13

EV/EBITDA243,79

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	22,04%	Revenue Growth (3Y)	14,92%
Earnings Growth (1Y)	-115,78%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	18,50%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	219,02M	Net Income (TTM)	-640 000,0
ROE	-0,25%	ROA	-0,15%
Gross Margin	74,00%	Operating Margin	2,67%
Net Margin	-0,29%	Free Cash Flow (TTM)	-8,58M
ROIC	1,26%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,28	Current Ratio	2,28
Interest Coverage	1,48
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-2173,42	Forward P/E	31,27
P/B Ratio	5,13	P/S Ratio	6,35
PEG Ratio	15,26	Forward PEG	N/A
EV/EBITDA	243,79	Fwd EV/EBITDA	26,38
Forward P/S	5,30	Fwd Earnings Yield	3,20%
FCF Yield	-0,62%
Market Cap	1,39B	Enterprise Value	1,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	219,02M	179,47M	165,84M	148,55M	111,06M
Net Income	-640 000,0	4,06M	3,11M	-3,43M	-21,49M
EPS (Diluted)	-0,02	0,10	0,08	-0,09	-0,58
Gross Profit	162,07M	125,32M	114,09M	100,64M	66,87M
Operating Income	5,85M	-504 000,0	-1,13M	-3,04M	-16,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	418,70M	315,29M	290,14M	278,67M	273,77M
Total Liabilities	147,68M	69,25M	61,19M	68,66M	54,18M
Shareholders' Equity	271,02M	246,04M	228,95M	210,01M	219,59M
Total Debt	76,66M	5,18M	6,19M	7,34M	7,02M
Cash & Equivalents	42,22M	90,59M	98,98M	119,62M	27,68M
Current Assets	163,89M	205,98M	197,85M	193,41M	188,51M
Current Liabilities	71,89M	60,54M	50,84M	58,20M	43,83M