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5-day change | 1st Jan Change | ||
292.7 EUR | -1.03% | +1.74% | +17.55% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 76.67 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.55% | 86.49B | - | ||
+22.53% | 3,425B | C+ | ||
+17.88% | 93B | B | ||
+50.55% | 57.57B | D+ | ||
-20.24% | 50.05B | B+ | ||
+38.23% | 48.65B | D+ | ||
-23.39% | 47.44B | B- | ||
+76.52% | 41.06B | D+ | ||
-4.63% | 26.86B | C+ | ||
-17.39% | 24.17B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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