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Fourchette du Jour
9,77 €
12,00 €
Fourchette 52 Semaines
3,61 €
12,00 €
Volume
287 960
Moyenne 50J / 200J
6,96 €
/
5,88 €
Clôture Précédente
10,38 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 81,7 | 14,4 |
| P/B | 25,5 | 1,9 |
| ROE % | 36,2 | 11,4 |
| Net Margin % | 12,1 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,0 | 0,6 |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Earnings grew 16,34% over the past year
ROE of 36,18% indicates high profitability
Debt/Equity of 0,04 — conservative balance sheet
Generating 2,00M in free cash flow
P/E of 81,70 — premium valuation
Capital efficient — spends only 0,02% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)29,54%
Earnings (1Y)16,34%
FCF Growth (3Y)N/A
Qualité
Return on Equity
36,18%
ROIC28,16%
Net Margin12,11%
Op. Margin15,13%
Sécurité
Debt / Equity
0,04
Current Ratio1,58
Interest Coverage16141,22
Valorisation
P/E Ratio
81,70
Forward P/EN/A
P/B Ratio25,50
EV/EBITDA65,30
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,54% | Revenue Growth (3Y) | 9,58% |
| Earnings Growth (1Y) | 16,34% | Earnings Growth (3Y) | 21,75% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 53,46M | Net Income (TTM) | 6,48M |
| ROE | 36,18% | ROA | 17,74% |
| Gross Margin | 19,77% | Operating Margin | 15,13% |
| Net Margin | 12,11% | Free Cash Flow (TTM) | 2,00M |
| ROIC | 28,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 1,58 |
| Interest Coverage | 16141,22 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 81,70 | Forward P/E | N/A |
| P/B Ratio | 25,50 | P/S Ratio | 9,90 |
| PEG Ratio | 2,28 | Forward PEG | N/A |
| EV/EBITDA | 65,30 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0,38% | ||
| Market Cap | 529,15M | Enterprise Value | 528,09M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 53,46M | 41,27M | 44,52M |
| Net Income | 6,48M | 5,57M | 4,37M |
| EPS (Diluted) | 0,12 | 0,10 | 0,08 |
| Gross Profit | 10,57M | 8,88M | 8,35M |
| Operating Income | 8,09M | 7,26M | 6,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 36,52M | 23,46M | 29,06M |
| Total Liabilities | 15,77M | 8,40M | 19,64M |
| Shareholders' Equity | 20,75M | 15,06M | 9,42M |
| Total Debt | 785 070,0 | 889 785,0 | 930 304,0 |
| Cash & Equivalents | 1,85M | 136 479,0 | 224 602,0 |
| Current Assets | 24,75M | 10,01M | 18,60M |
| Current Liabilities | 15,68M | 7,85M | 18,64M |