Retour
43
Fourchette du Jour
12,39 €
12,39 €
Fourchette 52 Semaines
5,85 €
12,39 €
Volume
200
Moyenne 50J / 200J
10,55 €
/
8,21 €
Clôture Précédente
10,75 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,1 | 5,8 |
| P/B | 3,2 | 1,3 |
| ROE % | 14,1 | 9,4 |
| Net Margin % | 9,4 | 6,4 |
| Rev Growth 5Y % | 11,8 | 5,1 |
| D/E | 1,4 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,12 €
2,05 € – 2,16 €
|
690,99M | 1 |
| FY2027 |
2,01 €
1,95 € – 2,05 €
|
656,20M | 1 |
| FY2026 |
1,39 €
1,35 € – 1,42 €
|
480,98M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | 0,37 € | 0,08 € | -78,9% |
| 2025-08-05 | 0,20 € | 0,18 € | -10,3% |
| 2025-02-04 | 0,23 € | 0,16 € | -31,7% |
| 2024-11-05 | 0,16 € | 0,06 € | -61,8% |
| 2024-08-06 | 0,15 € | 0,08 € | -50,0% |
| 2024-06-04 | 0,14 € | -0,50 € | -461,3% |
| 2024-02-09 | 0,22 € | 0,10 € | -54,2% |
| 2023-11-06 | 0,15 € | 0,10 € | -34,7% |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,56%
Growth (3Y)
-1,28%
Growth (5Y)
-0,33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | — | 0,06 € | 1,87% |
| Nov 28, 2025 | Dec 15, 2025 | 0,06 € | 2,05% |
| Aug 29, 2025 | Sep 15, 2025 | 0,05 € | 3,02% |
| May 30, 2025 | Jun 13, 2025 | 0,05 € | 3,65% |
| Feb 28, 2025 | Mar 14, 2025 | 0,05 € | 3,41% |
| Nov 29, 2024 | Dec 13, 2024 | 0,05 € | 3,86% |
| Aug 30, 2024 | Sep 13, 2024 | 0,06 € | 3,78% |
| May 31, 2024 | Jun 14, 2024 | 0,06 € | 4,07% |
| Feb 28, 2024 | Mar 15, 2024 | 0,06 € | 4,12% |
| Nov 29, 2023 | Dec 15, 2023 | 0,06 € | 7,22% |
| Aug 30, 2023 | Sep 15, 2023 | 0,06 € | 5,52% |
| May 30, 2023 | Jun 15, 2023 | 0,06 € | 5,64% |
| Feb 27, 2023 | Mar 15, 2023 | 0,06 € | 5,23% |
| Nov 29, 2022 | Dec 15, 2022 | 0,06 € | 6,43% |
| Aug 30, 2022 | Sep 15, 2022 | 0,06 € | 5,51% |
| May 30, 2022 | Jun 15, 2022 | 0,06 € | 4,86% |
| Feb 25, 2022 | Mar 15, 2022 | 0,06 € | 4,23% |
| Nov 29, 2021 | Dec 15, 2021 | 0,06 € | 4,03% |
| Aug 30, 2021 | Sep 15, 2021 | 0,06 € | 4,27% |
| May 28, 2021 | Jun 15, 2021 | 0,06 € | 4,23% |
Points Clés
Revenue grew 11,78% annually over 5 years — strong growth
ROE of 14,14% — decent returns on equity
Generating 89,98M in free cash flow
Cash machine — converts 246,93% of earnings into free cash flow
Capital efficient — spends only 3,89% of revenue on capex
Croissance
Revenue Growth (5Y)
11,78%
Revenue (1Y)12,00%
Earnings (1Y)N/A
FCF Growth (3Y)12,19%
Qualité
Return on Equity
14,14%
ROIC11,57%
Net Margin9,42%
Op. Margin25,01%
Sécurité
Debt / Equity
1,35
Current Ratio1,00
Interest Coverage4,05
Valorisation
P/E Ratio
23,11
Forward P/E8,90
P/B Ratio3,16
EV/EBITDA12,28
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,00% | Revenue Growth (3Y) | 9,28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 9,99% |
| Revenue Growth (5Y) | 11,78% | Earnings Growth (5Y) | -5,19% |
| Profitability | |||
| Revenue (TTM) | 386,89M | Net Income (TTM) | 36,44M |
| ROE | 14,14% | ROA | 4,46% |
| Gross Margin | 100,00% | Operating Margin | 25,01% |
| Net Margin | 9,42% | Free Cash Flow (TTM) | 89,98M |
| ROIC | 11,57% | FCF Growth (3Y) | 12,19% |
| Safety | |||
| Debt / Equity | 1,35 | Current Ratio | 1,00 |
| Interest Coverage | 4,05 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,56% |
| Dividend Growth (3Y) | -1,28% | Dividend Growth (5Y) | -0,33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 23,11 | Forward P/E | 8,90 |
| P/B Ratio | 3,16 | P/S Ratio | 2,18 |
| PEG Ratio | -0,05 | Forward PEG | N/A |
| EV/EBITDA | 12,28 | Fwd EV/EBITDA | 8,06 |
| Forward P/S | 1,75 | Fwd Earnings Yield | 11,24% |
| FCF Yield | 10,69% | ||
| Market Cap | 842,13M | Enterprise Value | 1,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 386,89M | 345,43M | 323,94M | 282,63M | 247,86M |
| Net Income | 36,44M | -13,74M | 30,12M | 33,29M | 45,10M |
| EPS (Diluted) | 0,53 | -0,20 | 0,43 | 0,47 | 0,61 |
| Gross Profit | 386,89M | 118,58M | 89,66M | 68,82M | 76,64M |
| Operating Income | 96,76M | 88,55M | 70,86M | 54,62M | 67,67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 816,66M | 811,57M | 895,20M | 884,08M | 822,84M |
| Total Liabilities | 549,82M | 562,98M | 608,93M | 610,55M | 548,15M |
| Shareholders' Equity | 266,83M | 248,58M | 286,27M | 273,53M | 274,69M |
| Total Debt | 360,16M | 386,70M | 412,24M | 411,96M | 365,66M |
| Cash & Equivalents | 13,98M | 9,61M | 15,45M | 14,56M | 9,04M |
| Current Assets | 113,42M | 104,09M | 115,98M | 99,91M | 90,61M |
| Current Liabilities | 113,19M | 115,02M | 135,18M | 115,33M | 120,49M |
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
#572 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026