Retour
58
Fourchette du Jour
52,70 €
55,00 €
Fourchette 52 Semaines
48,15 €
130,00 €
Volume
200
Moyenne 50J / 200J
60,09 €
/
91,14 €
Clôture Précédente
51,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 44,2 | 12,6 |
| P/B | 4,6 | 3,0 |
| ROE % | 12,2 | 8,9 |
| Net Margin % | 10,8 | 5,6 |
| Rev Growth 5Y % | 22,5 | 9,2 |
| D/E | 0,6 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
5,24 €
4,78 € – 5,56 €
|
5,9 B | 1 |
| FY2029 |
3,98 €
3,63 € – 4,22 €
|
5,1 B | 1 |
| FY2028 |
2,50 €
2,28 € – 2,65 €
|
4,3 B | 1 |
Points Clés
Revenue grew 22,49% annually over 5 years — strong growth
Earnings grew 29,23% over the past year
ROE of 12,22% — decent returns on equity
Generating 799,66M in free cash flow
P/E of 44,20 — premium valuation
Cash machine — converts 386,25% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
22,49%
Revenue (1Y)21,54%
Earnings (1Y)29,23%
FCF Growth (3Y)179,69%
Qualité
Return on Equity
12,22%
ROIC1,61%
Net Margin10,83%
Op. Margin3,61%
Sécurité
Debt / Equity
0,61
Current Ratio1,24
Interest Coverage0,62
Valorisation
P/E Ratio
44,20
P/B Ratio4,59
EV/EBITDA119,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21,54% | Revenue Growth (3Y) | 16,83% |
| Earnings Growth (1Y) | 29,23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22,49% | Earnings Growth (5Y) | 80,08% |
| Profitability | |||
| Revenue (TTM) | 1,91B | Net Income (TTM) | 207,03M |
| ROE | 12,22% | ROA | 5,10% |
| Gross Margin | 89,04% | Operating Margin | 3,61% |
| Net Margin | 10,83% | Free Cash Flow (TTM) | 799,66M |
| ROIC | 1,61% | FCF Growth (3Y) | 179,69% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 1,24 |
| Interest Coverage | 0,62 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 44,20 | P/B Ratio | 4,59 |
| P/S Ratio | 4,79 | PEG Ratio | 3,35 |
| EV/EBITDA | 119,62 | Dividend Yield | 0,00% |
| Market Cap | 9,15B | Enterprise Value | 8,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,91B | 1,57B | 1,40B | 1,12B | 848,78M |
| Net Income | 207,03M | 160,21M | -113,53M | -9,11M | 19,69M |
| EPS (Diluted) | 1,47 | 1,05 | -0,76 | -0,06 | -2,70 |
| Gross Profit | 1,70B | 1,43B | 989,43M | 810,40M | 616,76M |
| Operating Income | 68,96M | 255,71M | 57,29M | 35,58M | 61,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,06B | 2,95B | 2,33B | 2,35B | 2,02B |
| Total Liabilities | 2,06B | 1,56B | 1,34B | 1,31B | 1,28B |
| Shareholders' Equity | 2,00B | 1,39B | 986,53M | 1,04B | 745,95M |
| Total Debt | 1,22B | 1,22B | 1,07B | 949,03M | 951,21M |
| Cash & Equivalents | 2,12B | 498,79M | 215,88M | 404,67M | 657,85M |
| Current Assets | 2,34B | 1,75B | 1,18B | 996,15M | 1,20B |
| Current Liabilities | 1,89B | 264,08M | 238,76M | 182,63M | 168,82M |
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
#254 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026