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5-day change | 1st Jan Change | ||
172.5 EUR | 0.00% | +0.29% | +6.48% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 37.53 and 30.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.18 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.48% | 259M | - | ||
+17.16% | 339B | B- | ||
+26.91% | 223B | B+ | ||
+8.29% | 157B | B | ||
+12.47% | 57.55B | D+ | ||
+21.25% | 34.88B | C+ | ||
+5.99% | 31.36B | B+ | ||
+150.86% | 28.1B | D+ | ||
+30.09% | 21.68B | B- | ||
+47.81% | 14.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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