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46
Fourchette du Jour
46,44 €
48,47 €
Fourchette 52 Semaines
46,16 €
96,68 €
Volume
500 336
Moyenne 50J / 200J
56,57 €
/
71,96 €
Clôture Précédente
48,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 56,0 | 12,2 |
| P/B | 4,4 | 2,9 |
| ROE % | 8,8 | 8,9 |
| Net Margin % | 6,5 | 5,6 |
| Rev Growth 5Y % | 12,4 | 9,2 |
| D/E | 0,5 | 0,3 |
Objectif de Cours des Analystes
Hold
76,40 €
+63.7%
Low: 67,00 €
High: 90,00 €
P/E Prévisionnel
16,6
BPA Prévisionnel
2,92 €
Croissance BPA (est.)
+0,0%
CA Est.
880 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,04 €
4,01 € – 4,06 €
|
1,1 B | 3 |
| FY2027 |
3,42 €
3,12 € – 3,86 €
|
970 M | 6 |
| FY2026 |
2,92 €
2,69 € – 3,23 €
|
880 M | 7 |
Points Clés
Revenue grew 12,36% annually over 5 years — strong growth
Generating 194,65M in free cash flow
P/E of 56,01 — premium valuation
Cash machine — converts 374,27% of earnings into free cash flow
Capital efficient — spends only 0,86% of revenue on capex
ROIC of 3,40% — low return on invested capital
Croissance
Revenue Growth (5Y)
12,36%
Revenue (1Y)14,12%
Earnings (1Y)N/A
FCF Growth (3Y)121,57%
Qualité
Return on Equity
8,82%
ROIC3,40%
Net Margin6,54%
Op. Margin5,74%
Sécurité
Debt / Equity
0,52
Current Ratio1,02
Interest Coverage8,44
Valorisation
P/E Ratio
56,01
P/B Ratio4,40
EV/EBITDA63,36
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,12% | Revenue Growth (3Y) | 12,80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 794,81M | Net Income (TTM) | 52,01M |
| ROE | 8,82% | ROA | 4,07% |
| Gross Margin | 54,05% | Operating Margin | 5,74% |
| Net Margin | 6,54% | Free Cash Flow (TTM) | 194,65M |
| ROIC | 3,40% | FCF Growth (3Y) | 121,57% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,02 |
| Interest Coverage | 8,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 56,01 | P/B Ratio | 4,40 |
| P/S Ratio | 3,67 | PEG Ratio | -0,37 |
| EV/EBITDA | 63,36 | Dividend Yield | 0,00% |
| Market Cap | 2,91B | Enterprise Value | 2,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 794,81M | 696,46M | 624,62M | 565,67M | 498,72M |
| Net Income | 52,01M | -38,54M | -65,38M | -108,98M | -112,75M |
| EPS (Diluted) | 0,80 | -0,64 | -1,12 | -1,90 | -2,00 |
| Gross Profit | 429,59M | 354,48M | 302,65M | 256,35M | 225,04M |
| Operating Income | 45,64M | -42,26M | -86,06M | -104,76M | -78,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,28B | 1,29B | 1,20B | 1,35B | 1,39B |
| Total Liabilities | 614,47M | 777,00M | 752,95M | 930,70M | 814,75M |
| Shareholders' Equity | 661,81M | 517,80M | 448,48M | 419,02M | 570,30M |
| Total Debt | 346,12M | 542,99M | 548,92M | 733,34M | 621,97M |
| Cash & Equivalents | 367,63M | 358,56M | 229,66M | 199,60M | 322,85M |
| Current Assets | 556,05M | 558,66M | 427,96M | 531,08M | 522,45M |
| Current Liabilities | 544,09M | 398,90M | 191,56M | 192,04M | 168,36M |
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
#502 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026