Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
294.4 EUR | +1.68% |
|
-0.34% | +16.92% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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 75.56 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
+16.92% | 8.52TCr | - | ||
+18.22% | 9.22TCr | B | ||
+51.60% | 5.76TCr | D+ | ||
-22.01% | 4.86TCr | B+ | ||
+36.74% | 4.79TCr | D+ | ||
-22.86% | 4.64TCr | B- | ||
+73.32% | 3.99TCr | D+ | ||
-4.01% | 2.7TCr | C+ | ||
-18.36% | 2.37TCr | - | ||
+21.31% | 2.12TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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