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Fourchette du Jour
4,48 €
4,71 €
Fourchette 52 Semaines
4,48 €
9,20 €
Volume
7 463 001
Moyenne 50J / 200J
6,11 €
/
7,86 €
Clôture Précédente
4,72 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,6 | 12,2 |
| P/B | 3,5 | 2,9 |
| ROE % | 24,2 | 8,9 |
| Net Margin % | 8,5 | 5,6 |
| Rev Growth 5Y % | 3,4 | 9,2 |
| D/E | 1,1 | 0,3 |
Objectif de Cours des Analystes
Hold
8,20 €
+82.6%
Low: 7,00 €
High: 10,50 €
P/E Prévisionnel
8,9
BPA Prévisionnel
0,53 €
Croissance BPA (est.)
+0,0%
CA Est.
450 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
0,66 €
0,66 € – 0,67 €
|
480 M | 1 |
| FY2030 |
0,63 €
0,63 € – 0,64 €
|
480 M | 1 |
| FY2029 |
0,61 €
0,61 € – 0,62 €
|
470 M | 1 |
Points Clés
Revenue grew 3,41% annually over 5 years — modest growth
ROE of 24,23% indicates high profitability
Generating 53,29M in free cash flow
P/E of 14,62 — trading at a low valuation
Cash machine — converts 140,71% of earnings into free cash flow
Capital efficient — spends only 0,57% of revenue on capex
Croissance
Revenue Growth (5Y)
3,41%
Revenue (1Y)6,09%
Earnings (1Y)N/A
FCF Growth (3Y)10,77%
Qualité
Return on Equity
24,23%
ROIC9,89%
Net Margin8,48%
Op. Margin9,98%
Sécurité
Debt / Equity
1,12
Current Ratio1,07
Interest Coverage5,88
Valorisation
P/E Ratio
14,62
P/B Ratio3,47
EV/EBITDA12,98
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,09% | Revenue Growth (3Y) | 5,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 446,58M | Net Income (TTM) | 37,87M |
| ROE | 24,23% | ROA | 6,09% |
| Gross Margin | 74,46% | Operating Margin | 9,98% |
| Net Margin | 8,48% | Free Cash Flow (TTM) | 53,29M |
| ROIC | 9,89% | FCF Growth (3Y) | 10,77% |
| Safety | |||
| Debt / Equity | 1,12 | Current Ratio | 1,07 |
| Interest Coverage | 5,88 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 14,62 | P/B Ratio | 3,47 |
| P/S Ratio | 1,24 | PEG Ratio | -0,10 |
| EV/EBITDA | 12,98 | Dividend Yield | 0,00% |
| Market Cap | 553,82M | Enterprise Value | 578,16M |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 446,58M | 420,96M | 404,32M | 400,85M | 390,58M |
| Net Income | 37,87M | -27,95M | -2,63M | -65,94M | -93,26M |
| EPS (Diluted) | 0,07 | -0,22 | -0,02 | -0,53 | -0,73 |
| Gross Profit | 332,51M | 324,59M | 316,85M | 296,89M | 292,28M |
| Operating Income | 44,55M | -32,45M | -6,20M | -64,83M | -89,96M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 621,78M | 610,08M | 508,81M | 523,76M | 620,34M |
| Total Liabilities | 462,36M | 456,89M | 361,64M | 395,74M | 408,47M |
| Shareholders' Equity | 159,42M | 153,19M | 147,17M | 128,02M | 211,87M |
| Total Debt | 178,46M | 95,41M | 106,36M | 118,69M | 132,62M |
| Cash & Equivalents | 154,12M | 123,13M | 210,18M | 190,21M | 261,21M |
| Current Assets | 317,80M | 285,80M | 359,91M | 346,59M | 410,35M |
| Current Liabilities | 296,78M | 344,71M | 267,77M | 290,88M | 290,70M |
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
#709 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026