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Fourchette du Jour
3,80 €
3,92 €
Fourchette 52 Semaines
2,84 €
6,82 €
Volume
1 416 961
Moyenne 50J / 200J
3,42 €
/
4,45 €
Clôture Précédente
3,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 34,6 | 12,2 |
| P/B | 3,0 | 2,9 |
| ROE % | 8,2 | 8,9 |
| Net Margin % | 8,3 | 5,6 |
| Rev Growth 5Y % | 17,6 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
4,65 €
+20.8%
Low: 4,00 €
High: 5,30 €
P/E Prévisionnel
20,7
BPA Prévisionnel
0,19 €
Croissance BPA (est.)
+0,0%
CA Est.
270 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,26 €
0,23 € – 0,30 €
|
320 M | 4 |
| FY2027 |
0,23 €
0,21 € – 0,27 €
|
290 M | 4 |
| FY2026 |
0,19 €
0,15 € – 0,21 €
|
270 M | 4 |
Points Clés
Revenue grew 17,60% annually over 5 years — strong growth
Earnings grew 66,78% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 32,33M in free cash flow
P/E of 34,56 — premium valuation
PEG of 0,50 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
17,60%
Revenue (1Y)6,09%
Earnings (1Y)66,78%
FCF Growth (3Y)192,17%
Qualité
Return on Equity
8,18%
ROIC5,75%
Net Margin8,32%
Op. Margin7,53%
Sécurité
Debt / Equity
0,01
Current Ratio3,04
Interest Coverage0,00
Valorisation
P/E Ratio
34,56
P/B Ratio2,96
EV/EBITDA37,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,09% | Revenue Growth (3Y) | 9,25% |
| Earnings Growth (1Y) | 66,78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 240,52M | Net Income (TTM) | 20,01M |
| ROE | 8,18% | ROA | 5,77% |
| Gross Margin | 77,47% | Operating Margin | 7,53% |
| Net Margin | 8,32% | Free Cash Flow (TTM) | 32,33M |
| ROIC | 5,75% | FCF Growth (3Y) | 192,17% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,04 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 34,56 | P/B Ratio | 2,96 |
| P/S Ratio | 2,88 | PEG Ratio | 0,50 |
| EV/EBITDA | 37,48 | Dividend Yield | 0,00% |
| Market Cap | 691,55M | Enterprise Value | 678,69M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240,52M | 226,71M | 201,52M | 157,62M | 125,77M |
| Net Income | 20,01M | 12,00M | -13,69M | -52,42M | -60,51M |
| EPS (Diluted) | 0,11 | 0,06 | -0,07 | -0,27 | -0,32 |
| Gross Profit | 186,34M | 167,29M | 140,57M | 104,79M | 76,18M |
| Operating Income | 18,11M | 10,10M | -14,60M | -49,92M | -65,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 346,63M | 366,78M | 341,15M | 357,67M | 414,97M |
| Total Liabilities | 113,07M | 110,98M | 100,81M | 83,00M | 87,78M |
| Shareholders' Equity | 233,50M | 255,75M | 240,29M | 274,66M | 327,18M |
| Total Debt | 2,88M | 3,31M | 4,10M | 6,79M | 9,27M |
| Cash & Equivalents | 15,74M | 18,67M | 28,04M | 24,39M | 121,01M |
| Current Assets | 267,51M | 284,59M | 266,25M | 287,16M | 349,52M |
| Current Liabilities | 87,96M | 80,97M | 77,24M | 62,02M | 58,89M |
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
#972 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026