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Fourchette du Jour
87,23 €
89,90 €
Fourchette 52 Semaines
60,22 €
191,24 €
Volume
2 257 559
Moyenne 50J / 200J
81,51 €
/
123,33 €
Clôture Précédente
89,46 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 95,8 | 12,3 |
| P/B | — | 2,9 |
| ROE % | — | 8,9 |
| Net Margin % | 2,5 | 5,6 |
| Rev Growth 5Y % | 11,9 | 9,2 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
Hold
151,33 €
+71.8%
Low: 70,00 €
High: 210,00 €
P/E Prévisionnel
14,4
BPA Prévisionnel
6,21 €
Croissance BPA (est.)
+0,0%
CA Est.
2,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
11,83 €
11,52 € – 12,00 €
|
3,6 B | 1 |
| FY2029 |
10,04 €
9,79 € – 10,19 €
|
3,3 B | 1 |
| FY2028 |
10,03 €
8,59 € – 14,41 €
|
2,9 B | 5 |
Points Clés
Revenue grew 11,93% annually over 5 years — strong growth
Earnings declined -63,39% over the past year
Generating 574,31M in free cash flow
P/E of 95,76 — premium valuation
Cash machine — converts 1133,96% of earnings into free cash flow
Capital efficient — spends only 0,43% of revenue on capex
Croissance
Revenue Growth (5Y)
11,93%
Revenue (1Y)13,20%
Earnings (1Y)-63,39%
FCF Growth (3Y)77,54%
Qualité
Return on Equity
N/A
ROIC0,11%
Net Margin2,54%
Op. Margin0,09%
Sécurité
Debt / Equity
N/A
Current Ratio1,19
Interest Coverage0,35
Valorisation
P/E Ratio
95,76
P/B RatioN/A
EV/EBITDA3495,84
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,20% | Revenue Growth (3Y) | 12,97% |
| Earnings Growth (1Y) | -63,39% | Earnings Growth (3Y) | 23,63% |
| Revenue Growth (5Y) | 11,93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,99B | Net Income (TTM) | 50,65M |
| ROE | N/A | ROA | 1,94% |
| Gross Margin | 68,07% | Operating Margin | 0,09% |
| Net Margin | 2,54% | Free Cash Flow (TTM) | 574,31M |
| ROIC | 0,11% | FCF Growth (3Y) | 77,54% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,19 |
| Interest Coverage | 0,35 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 95,76 | P/B Ratio | N/A |
| P/S Ratio | 2,43 | PEG Ratio | -1,80 |
| EV/EBITDA | 3495,84 | Dividend Yield | 0,00% |
| Market Cap | 4,85B | Enterprise Value | 6,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,99B | 1,76B | 1,56B | 1,39B | 1,27B |
| Net Income | 50,65M | 138,32M | 33,14M | -424,86M | -117,21M |
| EPS (Diluted) | 0,88 | 2,36 | 0,57 | -7,33 | -2,06 |
| Gross Profit | 1,36B | 1,20B | 1,05B | 861,44M | 781,08M |
| Operating Income | 1,75M | 100,14M | -24,38M | -285,35M | -325,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,61B | 1,91B | 1,80B | 1,76B | 2,06B |
| Total Liabilities | 2,98B | 1,99B | 1,86B | 2,02B | 1,91B |
| Shareholders' Equity | -366,00M | -78,79M | -54,49M | -263,24M | 145,72M |
| Total Debt | 1,59B | 969,95M | 996,32M | 1,13B | 1,03B |
| Cash & Equivalents | 311,58M | 660,94M | 609,62M | 244,69M | 451,36M |
| Current Assets | 1,32B | 1,28B | 1,07B | 1,15B | 1,39B |
| Current Liabilities | 1,11B | 1,52B | 789,03M | 1,19B | 774,30M |