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48
Fourchette du Jour
17,62 €
18,51 €
Fourchette 52 Semaines
14,20 €
29,80 €
Volume
783 129
Moyenne 50J / 200J
19,14 €
/
21,66 €
Clôture Précédente
17,52 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 43,6 | 12,6 |
| P/B | 1,6 | 3,0 |
| ROE % | 4,4 | 8,9 |
| Net Margin % | 1,6 | 5,6 |
| Rev Growth 5Y % | 6,7 | 9,2 |
| D/E | 1,2 | 0,3 |
Objectif de Cours des Analystes
Hold
28,00 €
+56.5%
Low: 25,00 €
High: 31,00 €
P/E Prévisionnel
8,8
BPA Prévisionnel
2,04 €
Croissance BPA (est.)
+0,0%
CA Est.
1,5 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,90 €
2,83 € – 2,99 €
|
1,9 B | 1 |
| FY2027 |
2,41 €
2,36 € – 2,48 €
|
1,7 B | 3 |
| FY2026 |
2,04 €
2,01 € – 2,06 €
|
1,5 B | 4 |
Points Clés
Revenue grew 6,71% annually over 5 years — modest growth
ROE of 4,37% is below average
Generating 100,07M in free cash flow
P/E of 43,58 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,20%
Cash machine — converts 463,81% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,71%
Revenue (1Y)16,91%
Earnings (1Y)N/A
FCF Growth (3Y)24,11%
Qualité
Return on Equity
4,37%
ROIC4,19%
Net Margin1,58%
Op. Margin5,42%
Sécurité
Debt / Equity
1,23
Current Ratio2,25
Interest Coverage10,16
Valorisation
P/E Ratio
43,58
P/B Ratio1,58
EV/EBITDA16,44
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,91% | Revenue Growth (3Y) | -2,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,71% | Earnings Growth (5Y) | 0,31% |
| Profitability | |||
| Revenue (TTM) | 1,37B | Net Income (TTM) | 21,58M |
| ROE | 4,37% | ROA | 1,33% |
| Gross Margin | 28,80% | Operating Margin | 5,42% |
| Net Margin | 1,58% | Free Cash Flow (TTM) | 100,07M |
| ROIC | 4,19% | FCF Growth (3Y) | 24,11% |
| Safety | |||
| Debt / Equity | 1,23 | Current Ratio | 2,25 |
| Interest Coverage | 10,16 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 43,58 | P/B Ratio | 1,58 |
| P/S Ratio | 0,69 | PEG Ratio | -0,46 |
| EV/EBITDA | 16,44 | Dividend Yield | 0,01% |
| Market Cap | 940,30M | Enterprise Value | 1,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,37B | 1,17B | 1,44B | 1,40B | 1,06B |
| Net Income | 21,58M | -52,47M | -187,53M | 66,56M | 21,31M |
| EPS (Diluted) | 0,28 | -1,00 | -3,78 | 1,22 | 0,42 |
| Gross Profit | 394,27M | 342,91M | 415,17M | 391,05M | 237,97M |
| Operating Income | 74,20M | 18,30M | 8,75M | 67,18M | -15,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,62B | 1,47B | 1,51B | 1,57B | 1,34B |
| Total Liabilities | 1,01B | 1,08B | 1,28B | 1,19B | 1,03B |
| Shareholders' Equity | 595,96M | 391,38M | 222,48M | 371,61M | 310,25M |
| Total Debt | 733,03M | 725,89M | 856,85M | 651,14M | 398,26M |
| Cash & Equivalents | 453,75M | 383,15M | 365,56M | 313,33M | 222,99M |
| Current Assets | 1,06B | 867,70M | 907,40M | 1,15B | 950,82M |
| Current Liabilities | 473,90M | 327,60M | 426,25M | 515,54M | 583,80M |
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
#443 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026