Retour
27
Fourchette du Jour
12,00 €
13,02 €
Fourchette 52 Semaines
11,87 €
42,44 €
Volume
2 222 734
Moyenne 50J / 200J
15,76 €
/
23,85 €
Clôture Précédente
13,06 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 265,8 | 12,3 |
| P/B | 7,4 | 2,9 |
| ROE % | 3,3 | 8,9 |
| Net Margin % | 1,0 | 5,6 |
| Rev Growth 5Y % | 15,2 | 9,2 |
| D/E | 1,4 | 0,3 |
Objectif de Cours des Analystes
Hold
21,75 €
+80.9%
Low: 13,00 €
High: 37,00 €
P/E Prévisionnel
17,71
BPA Prévisionnel
0,74 €
Croissance BPA (est.)
+0,0%
CA Est.
827,19M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,09 €
0,82 € – 1,35 €
|
1,04B | 2 |
| FY2027 |
0,88 €
0,84 € – 0,91 €
|
923,62M | 7 |
| FY2026 |
0,74 €
0,70 € – 0,77 €
|
827,19M | 8 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 15,16% annually over 5 years — strong growth
ROE of 3,29% is below average
Generating 69,31M in free cash flow
P/E of 265,83 — premium valuation
Cash machine — converts 961,13% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
15,16%
Revenue (1Y)12,25%
Earnings (1Y)N/A
FCF Growth (3Y)237,10%
Qualité
Return on Equity
3,29%
ROIC-0,95%
Net Margin0,96%
Op. Margin-1,05%
Sécurité
Debt / Equity
1,39
Current Ratio0,98
Interest Coverage0,00
Valorisation
P/E Ratio
265,83
Forward P/EN/A
P/B Ratio7,40
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,25% | Revenue Growth (3Y) | 14,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 748,44M | Net Income (TTM) | 7,21M |
| ROE | 3,29% | ROA | 0,57% |
| Gross Margin | 60,73% | Operating Margin | -1,05% |
| Net Margin | 0,96% | Free Cash Flow (TTM) | 69,31M |
| ROIC | -0,95% | FCF Growth (3Y) | 237,10% |
| Safety | |||
| Debt / Equity | 1,39 | Current Ratio | 0,98 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 265,83 | Forward P/E | N/A |
| P/B Ratio | 7,40 | P/S Ratio | 2,56 |
| PEG Ratio | -3,48 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3,62% | ||
| Market Cap | 1,92B | Enterprise Value | 1,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 748,44M | 666,78M | 572,39M | 491,62M | 425,55M |
| Net Income | 7,21M | -52,73M | -13,09M | -12,30M | -1,48M |
| EPS (Diluted) | 0,04 | -0,34 | -0,09 | -0,08 | -0,01 |
| Gross Profit | 454,51M | 426,13M | 348,58M | 298,49M | 263,66M |
| Operating Income | -7,85M | -2,23M | -17,51M | -8,08M | -2,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,27B | 1,17B | 759,93M | 719,19M | 670,21M |
| Total Liabilities | 1,01B | 987,44M | 506,95M | 489,47M | 440,12M |
| Shareholders' Equity | 258,92M | 179,35M | 252,98M | 229,73M | 230,08M |
| Total Debt | 359,62M | 351,89M | 66,97M | 73,52M | 28,61M |
| Cash & Equivalents | 314,01M | 296,05M | 68,18M | 91,80M | 73,33M |
| Current Assets | 560,71M | 536,33M | 266,62M | 243,15M | 195,67M |
| Current Liabilities | 574,66M | 537,38M | 440,78M | 403,21M | 369,13M |
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
#886 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 25, 2026