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Fourchette du Jour
18,67 €
19,23 €
Fourchette 52 Semaines
13,84 €
39,93 €
Volume
15 607 720
Moyenne 50J / 200J
20,75 €
/
29,66 €
Clôture Précédente
18,68 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,7 | 5,8 |
| P/B | 2,7 | 1,3 |
| ROE % | 8,8 | 9,3 |
| Net Margin % | 9,9 | 6,4 |
| Rev Growth 5Y % | 13,1 | 5,1 |
| D/E | 0,1 | 0,7 |
Objectif de Cours des Analystes
Hold
25,33 €
+33.8%
Low: 16,00 €
High: 42,00 €
P/E Prévisionnel
10,7
BPA Prévisionnel
1,78 €
Croissance BPA (est.)
+0,0%
CA Est.
4,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
6,4 B | 0 |
| FY2029 |
2,47 €
2,36 € – 2,61 €
|
6,3 B | 1 |
| FY2028 |
2,46 €
2,38 € – 2,54 €
|
6 B | 2 |
Points Clés
Revenue grew 13,12% annually over 5 years — strong growth
Earnings declined -77,61% over the past year
Debt/Equity of 0,06 — conservative balance sheet
Generating 1,25B in free cash flow
P/E of 30,65 — premium valuation
Cash machine — converts 300,32% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
13,12%
Revenue (1Y)15,79%
Earnings (1Y)-77,61%
FCF Growth (3Y)43,86%
Qualité
Return on Equity
8,78%
ROIC4,79%
Net Margin9,87%
Op. Margin7,58%
Sécurité
Debt / Equity
0,06
Current Ratio7,64
Interest Coverage0,00
Valorisation
P/E Ratio
30,65
P/B Ratio2,69
EV/EBITDA37,73
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,79% | Revenue Growth (3Y) | 17,55% |
| Earnings Growth (1Y) | -77,61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,12% | Earnings Growth (5Y) | 7,13% |
| Profitability | |||
| Revenue (TTM) | 4,22B | Net Income (TTM) | 416,86M |
| ROE | 8,78% | ROA | 7,56% |
| Gross Margin | 80,07% | Operating Margin | 7,58% |
| Net Margin | 9,87% | Free Cash Flow (TTM) | 1,25B |
| ROIC | 4,79% | FCF Growth (3Y) | 43,86% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 7,64 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 30,65 | P/B Ratio | 2,69 |
| P/S Ratio | 3,03 | PEG Ratio | -0,54 |
| EV/EBITDA | 37,73 | Dividend Yield | 0,00% |
| Market Cap | 12,78B | Enterprise Value | 12,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,22B | 3,65B | 3,06B | 2,80B | 2,58B |
| Net Income | 416,86M | 1,86B | -35,61M | -96,05M | 316,44M |
| EPS (Diluted) | 0,61 | 2,67 | -0,05 | -0,14 | 0,41 |
| Gross Profit | 3,38B | 2,90B | 2,37B | 2,12B | 2,05B |
| Operating Income | 319,88M | 179,82M | -125,68M | -101,68M | 326,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,51B | 5,34B | 3,59B | 3,86B | 3,54B |
| Total Liabilities | 765,69M | 591,51M | 503,73M | 581,08M | 498,50M |
| Shareholders' Equity | 4,75B | 4,75B | 3,09B | 3,28B | 3,04B |
| Total Debt | 262,02M | 185,79M | 196,28M | 228,97M | 250,87M |
| Cash & Equivalents | 969,34M | 1,14B | 1,36B | 1,61B | 1,42B |
| Current Assets | 3,56B | 3,48B | 3,34B | 3,45B | 3,18B |
| Current Liabilities | 465,47M | 398,13M | 317,09M | 380,53M | 259,81M |
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
#524 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026