Retour
56
Fourchette du Jour
4,60 €
4,60 €
Fourchette 52 Semaines
4,60 €
4,60 €
Volume
200
Moyenne 50J / 200J
4,60 €
/
4,60 €
Clôture Précédente
4,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,0 | 14,4 |
| P/B | 3,4 | 1,9 |
| ROE % | 16,1 | 11,4 |
| Net Margin % | 9,9 | 6,5 |
| Rev Growth 5Y % | 11,4 | 8,4 |
| D/E | 0,7 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,41 €
0,39 € – 0,42 €
|
540 M | 1 |
| FY2027 |
0,38 €
0,36 € – 0,40 €
|
510 M | 1 |
| FY2026 |
0,36 €
0,34 € – 0,37 €
|
480 M | 1 |
Points Clés
Revenue grew 11,35% annually over 5 years — strong growth
ROE of 16,10% — decent returns on equity
Generating 78,41M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,22%
Cash machine — converts 188,78% of earnings into free cash flow
Capital efficient — spends only 1,57% of revenue on capex
Croissance
Revenue Growth (5Y)
11,35%
Revenue (1Y)20,57%
Earnings (1Y)-2,95%
FCF Growth (3Y)17,46%
Qualité
Return on Equity
16,10%
ROIC11,12%
Net Margin9,91%
Op. Margin16,04%
Sécurité
Debt / Equity
0,68
Current Ratio1,32
Interest Coverage0,00
Valorisation
P/E Ratio
21,98
P/B Ratio3,38
EV/EBITDA16,03
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,57% | Revenue Growth (3Y) | 13,04% |
| Earnings Growth (1Y) | -2,95% | Earnings Growth (3Y) | 5,42% |
| Revenue Growth (5Y) | 11,35% | Earnings Growth (5Y) | 18,82% |
| Profitability | |||
| Revenue (TTM) | 419,11M | Net Income (TTM) | 41,53M |
| ROE | 16,10% | ROA | 6,89% |
| Gross Margin | 49,06% | Operating Margin | 16,04% |
| Net Margin | 9,91% | Free Cash Flow (TTM) | 78,41M |
| ROIC | 11,12% | FCF Growth (3Y) | 17,46% |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 1,32 |
| Interest Coverage | 0,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 21,98 | P/B Ratio | 3,38 |
| P/S Ratio | 2,18 | PEG Ratio | -3,70 |
| EV/EBITDA | 16,03 | Dividend Yield | 0,03% |
| Market Cap | 912,71M | Enterprise Value | 1,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 419,11M | 347,61M | 328,01M | 307,70M | 272,59M |
| Net Income | 41,53M | 42,80M | 37,37M | 35,61M | 20,84M |
| EPS (Diluted) | 0,21 | 0,21 | 0,19 | 0,18 | 0,10 |
| Gross Profit | 205,62M | 178,27M | 143,36M | 127,80M | 110,16M |
| Operating Income | 67,21M | 70,36M | 58,56M | 49,66M | 38,62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 602,45M | 430,32M | 440,65M | 411,37M | 383,98M |
| Total Liabilities | 332,47M | 184,39M | 214,40M | 203,06M | 198,69M |
| Shareholders' Equity | 269,99M | 245,92M | 226,25M | 208,21M | 185,29M |
| Total Debt | 183,42M | 85,99M | 120,46M | 108,03M | 108,32M |
| Cash & Equivalents | 18,78M | 18,24M | 21,24M | 13,54M | 19,46M |
| Current Assets | 167,46M | 126,99M | 132,56M | 129,31M | 112,52M |
| Current Liabilities | 126,98M | 99,32M | 67,46M | 69,95M | 72,56M |
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
#286 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026