Retour
78
Fourchette du Jour
122,08 €
122,08 €
Fourchette 52 Semaines
120,92 €
319,08 €
Volume
30
Moyenne 50J / 200J
149,79 €
/
225,02 €
Clôture Précédente
120,92 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (622 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,3 | 12,5 |
| P/B | 8,2 | 2,9 |
| ROE % | 31,8 | 8,9 |
| Net Margin % | 5,7 | 5,6 |
| Rev Growth 5Y % | 36,6 | 9,2 |
| D/E | 0,6 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
11,96 €
10,51 € – 13,37 €
|
1,95B | 1 |
| FY2028 |
10,62 €
9,33 € – 11,86 €
|
1,74B | 1 |
| FY2027 |
11,28 €
9,91 € – 12,60 €
|
1,95B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | 6,54 € | — |
| 2025-09-15 | N/A | -0,71 € | — |
| 2025-02-26 | N/A | -0,25 € | — |
| 2024-10-28 | N/A | -1,61 € | — |
| 2024-06-21 | N/A | -0,82 € | — |
| 2023-06-30 | N/A | 6,22 € | — |
| 2023-01-26 | N/A | 0,95 € | — |
| 2022-10-27 | N/A | 0,33 € | — |
Dividend History
2 yr streakYield
0,00%
Payout Ratio
0,12%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 25, 2025 | Jun 26, 2025 | 0,70 € | 0,50% |
| Jun 26, 2024 | Jun 27, 2024 | 0,32 € | 0,20% |
| Jun 25, 2012 | Jun 28, 2012 | 0,62 € | 2,40% |
Points Clés
Revenue grew 36,58% annually over 5 years — strong growth
ROE of 31,82% indicates high profitability
Generating 386,65M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,55%
Cash machine — converts 459,38% of earnings into free cash flow
ROIC of 25,80% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
36,58%
Revenue (1Y)54,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
31,82%
ROIC25,80%
Net Margin5,72%
Op. Margin9,38%
Sécurité
Debt / Equity
0,61
Current Ratio0,96
Interest Coverage0,00
Valorisation
P/E Ratio
24,32
Forward P/E13,33
P/B Ratio8,24
EV/EBITDA12,06
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54,13% | Revenue Growth (3Y) | 35,46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 2,72% |
| Revenue Growth (5Y) | 36,58% | Earnings Growth (5Y) | 133,45% |
| Profitability | |||
| Revenue (TTM) | 1,47B | Net Income (TTM) | 84,17M |
| ROE | 31,82% | ROA | 5,04% |
| Gross Margin | 22,58% | Operating Margin | 9,38% |
| Net Margin | 5,72% | Free Cash Flow (TTM) | 386,65M |
| ROIC | 25,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 0,96 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,12% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 24,32 | Forward P/E | 13,33 |
| P/B Ratio | 8,24 | P/S Ratio | 1,39 |
| PEG Ratio | -0,10 | Forward PEG | N/A |
| EV/EBITDA | 12,06 | Fwd EV/EBITDA | 7,99 |
| Forward P/S | 1,16 | Fwd Earnings Yield | 7,50% |
| FCF Yield | 18,89% | ||
| Market Cap | 2,05B | Enterprise Value | 1,66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,47B | 954,71M | 801,96M | 620,86M | 422,87M |
| Net Income | 84,17M | -27,76M | 79,77M | 18,95M | 2,83M |
| EPS (Diluted) | 5,00 | -1,73 | 4,46 | 1,18 | 0,18 |
| Gross Profit | 332,28M | 262,27M | 222,65M | 141,27M | 103,77M |
| Operating Income | 138,05M | 23,30M | 51,47M | 31,69M | 5,21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,67B | 1,05B | 536,68M | 545,15M | 460,98M |
| Total Liabilities | 1,43B | 775,00M | 343,35M | 362,77M | 296,07M |
| Shareholders' Equity | 248,49M | 280,48M | 195,85M | 184,52M | 164,92M |
| Total Debt | 152,74M | 183,10M | 82,53M | 88,66M | 88,96M |
| Cash & Equivalents | 535,63M | 199,92M | 33,94M | 89,76M | 88,61M |
| Current Assets | 1,18B | 675,21M | 320,31M | 367,37M | 294,53M |
| Current Liabilities | 1,23B | 553,37M | 248,84M | 262,38M | 198,08M |
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
#56 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026