Retour
Fourchette du Jour
18,31 €
18,87 €
Fourchette 52 Semaines
2,94 €
20,55 €
Volume
2 982 724
Moyenne 50J / 200J
18,26 €
/
15,20 €
Clôture Précédente
18,15 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3,0 | 12,3 |
| P/B | 15,2 | 2,9 |
| ROE % | — | 8,9 |
| Net Margin % | 73,2 | 5,6 |
| Rev Growth 5Y % | -31,1 | 9,2 |
| D/E | 26,4 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,97 €
0,96 € – 0,99 €
|
2,20B | 1 |
| FY2026 |
0,97 €
0,77 € – 1,15 €
|
2,08B | 2 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
0,01%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -31,13% annually over 5 years
Net margin of 73,24% shows strong profitability
Debt/Equity of 26,44 — high leverage
Generating 252,60M in free cash flow
P/E of 2,95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,94%
Croissance
Revenue Growth (5Y)
-31,13%
Revenue (1Y)-54,07%
Earnings (1Y)N/A
FCF Growth (3Y)3,33%
Qualité
Return on Equity
N/A
ROIC0,66%
Net Margin73,24%
Op. Margin3,44%
Sécurité
Debt / Equity
26,44
Current Ratio3,88
Interest Coverage0,00
Valorisation
P/E Ratio
2,95
Forward P/E18,32
P/B Ratio15,17
EV/EBITDA160,49
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -54,07% | Revenue Growth (3Y) | -34,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31,13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,93B | Net Income (TTM) | 1,41B |
| ROE | N/A | ROA | 15,10% |
| Gross Margin | 42,32% | Operating Margin | 3,44% |
| Net Margin | 73,24% | Free Cash Flow (TTM) | 252,60M |
| ROIC | 0,66% | FCF Growth (3Y) | 3,33% |
| Safety | |||
| Debt / Equity | 26,44 | Current Ratio | 3,88 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,01% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 2,95 | Forward P/E | 18,32 |
| P/B Ratio | 15,17 | P/S Ratio | 2,16 |
| PEG Ratio | -0,01 | Forward PEG | N/A |
| EV/EBITDA | 160,49 | Fwd EV/EBITDA | 59,86 |
| Forward P/S | 2,01 | Fwd Earnings Yield | 5,46% |
| FCF Yield | 6,06% | ||
| Market Cap | 4,17B | Enterprise Value | 10,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,93B | 4,21B | 4,57B | 7,52B | 8,59B |
| Net Income | 1,41B | -287,60M | -1,51B | -1,29B | -462,60M |
| EPS (Diluted) | 5,85 | -1,78 | -7,44 | -6,49 | -2,55 |
| Gross Profit | 817,50M | 1,34B | 1,36B | 2,16B | 2,12B |
| Operating Income | 66,50M | 331,10M | 220,50M | 606,30M | 293,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,37B | 8,75B | 9,37B | 11,69B | 13,26B |
| Total Liabilities | 9,10B | 10,98B | 11,18B | 12,13B | 12,36B |
| Shareholders' Equity | 274,60M | -2,23B | -1,81B | -445,70M | 899,50M |
| Total Debt | 7,26B | 9,39B | 9,32B | 9,67B | 9,70B |
| Cash & Equivalents | 754,40M | 564,90M | 543,80M | 373,00M | 360,30M |
| Current Assets | 5,80B | 3,48B | 2,86B | 3,73B | 3,58B |
| Current Liabilities | 1,50B | 1,23B | 1,41B | 2,11B | 2,18B |