NATL NCR Atleos Corporation Common Stock
$44,57
Prix · Jul 2, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$24–$48
84% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$50
+13% upside
P/E (TTM)
17.8
ROE
52.1%
Marge nette
3.7%
NATL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.57
Capitalisation Boursière
$2.81B
P/E (TTM)
17.8
BPA (TTM)
$2.14
Revenus (TTM)
$4.35B
Rendement div.
—
ROE
52.1%
Dette/Capitaux propres
6.6
Fourchette 52 semaines
$24 – $49
NATL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.35B
2021-12-31
→
2025-12-31
BPA
$2.14
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$239M
2023-12-31
→
2025-12-31
Marges
3.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NATL
Médiane des pairs
P/E (TTM)
17.8
19.8
P/S (TTM)
0.6
2.1
P/B
7.0
6.7
EV / EBITDA
6.7
—
Price / FCF (Cours / FCF)
11.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NATL
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.0%
—
Net Profit Margin (Marge nette)
3.7%
6.4%
ROA
2.9%
4.9%
ROE
52.1%
29.4%
ROIC
13.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NATL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
6.6
38.0
Current Ratio (Ratio de liquidité)
1.0
1.4
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NATL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
EPS YoY (BPA Année/Année)
98.2%
—
Net Income YoY (Bénéfice net YoY)
102.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NATL
Médiane des pairs
NATL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 66,7%
- Vente 1 11,1%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
3 analystes · 2026-07-01
Médiane
$50.40
Moyenne
$50.27
← En dessous de tous les objectifs
$44.57
Bas
$50.00
Haut
$50.40
Objectif médian
$50.40
+13,1%
Objectif moyen
$50.27
+12,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
Prochain rapport
Aoû 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.65 | $0.89 | -0.24% |
| 31 décembre 2025 | $1.49 | $1.38 | 0.11% |
| 30 septembre 2025 | $1.09 | $1.09 | -0.00% |
| 30 juin 2025 | $0.93 | $0.86 | 0.07% |
| 31 mars 2025 | $0.64 | $0.58 | 0.06% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B | |
| R&D Expense | $70M | $62M | $80M | $64M | $107M | |
| SG&A Expense | $513M | $521M | $585M | $586M | $537M | |
| Operating Expenses | $3.88B | $3.87B | $3.92B | $3.86B | $3.30B | |
| Operating Income | $478M | $437M | $263M | $258M | $248M | |
| Other Non-op | $-19M | $21M | $-84M | $-9M | $52M | |
| Pretax Income | $189M | $125M | $89M | $146M | $251M | |
| Income Tax | $27M | $44M | $237M | $48M | $64M | |
| Net Income | $162M | $80M | $-150M | $99M | $186M | |
| EPS (Basic) | $2.20 | $1.11 | $-2.12 | $1.40 | $2.63 | |
| EPS (Diluted) | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 | |
| Shares (Basic) | 73,500,000 | 72,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 75,600,000 | 74,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | $755M | $437M | $271M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $456M | $419M | $339M | $293M | $238M | |
| Receivables | $550M | $581M | $707M | $455M | · | |
| Inventory | $342M | $307M | $333M | $419M | · | |
| Other Current Assets | $301M | $232M | $244M | $231M | · | |
| Current Assets | $1.82B | $1.75B | $1.86B | $1.65B | · | |
| PP&E (Net) | $511M | $474M | $468M | $412M | · | |
| PP&E (Gross) | · | · | $1.01B | $714M | · | |
| Accum. Depreciation | · | · | $539M | $302M | · | |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.91B | |
| Intangibles | $498M | $550M | $635M | $729M | · | |
| Other Non-current Assets | $153M | $156M | $169M | $123M | · | |
| Total Assets | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Accounts Payable | $617M | $564M | $505M | $350M | · | |
| Current Liabilities | $1.90B | $1.72B | $1.77B | $1.37B | · | |
| Capital Leases | $139M | $110M | $109M | $59M | · | |
| Deferred Tax | $41M | $40M | $34M | $201M | · | |
| Other Non-current Liabilities | $135M | $120M | $141M | $103M | · | |
| Total Liabilities | $5.27B | $5.31B | $5.48B | $2.51B | · | |
| Long-term Debt | $2.67B | $2.86B | $3.10B | · | · | |
| Total Debt | $2.67B | $2.86B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $299M | $188M | $117M | $0 | · | |
| AOCI | $38M | $-17M | $89M | $-63M | · | |
| Stockholders' Equity | $403M | $219M | $219M | $3.26B | · | |
| Liabilities + Equity | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Shares Outstanding | 73,700,000 | 73,000,000 | 71,000,000 | 0 | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $277M | $287M | $254M | · | · | |
| Stock-based Comp | $34M | $38M | $68M | $66M | $82M | |
| Deferred Tax | $-1M | $-19M | $74M | $-28M | $19M | |
| Amort. of Intangibles | $95M | $95M | $98M | $100M | $55M | |
| Other Non-cash | $-116M | · | · | · | · | |
| Operating Cash Flow | $356M | $344M | $355M | $274M | $449M | |
| CapEx | $117M | $87M | $108M | $58M | $80M | |
| Investing Cash Flow | $-116M | $-135M | $-316M | $-417M | $-2.49B | |
| Stock Repurchased | $28M | $0 | $0 | · | · | |
| Net Stock Activity | $-28M | · | · | · | · | |
| Financing Cash Flow | $-253M | $-134M | $31M | $183M | $2.35B | |
| Net Change in Cash | $3M | $55M | $87M | $29M | $300M | |
| Taxes Paid | $83M | $54M | $69M | $32M | $42M | |
| Free Cash Flow | $239M | $257M | $247M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 10.2% | 6.5% | · | · | |
| Net Margin | 3.7% | 1.9% | -3.2% | · | · | |
| Pretax Margin | 4.3% | 2.9% | 2.5% | · | · | |
| EBITDA Margin | 17.3% | 10.2% | 6.5% | · | · | |
| ROA | 2.9% | 1.4% | -2.3% | · | · | |
| ROE | 52.1% | 36.5% | -7.6% | · | · | |
| ROIC | 13.3% | 9.2% | -117.7% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 6.6 | 13.1 | · | · | · | |
| LT Debt / Equity | 6.6 | 13.1 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 7.7 | 6.7 | 7.2 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 2.8% | 1.6% | 16.2% | · | |
| Revenue CAGR 3Y | 1.8% | 6.7% | · | · | · | |
| EPS YoY | 98.2% | · | · | -46.8% | · | |
| EPS CAGR 3Y | 15.2% | -25.7% | · | · | · | |
| Net Income YoY | 102.5% | · | · | -46.8% | · | |
| Net Income CAGR 3Y | 17.8% | -24.5% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $4.30B | $4.19B | · | · | |
| Net Income TTM | $162M | $80M | $-150M | · | · | |
| Market Cap | $2.81B | $2.40B | $1.72B | · | · | |
| Enterprise Value | $5.02B | $4.84B | · | · | · | |
| P/E | 17.8 | 31.4 | -11.5 | · | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | · | |
| P/B | 7.0 | 11.0 | 6.1 | · | · | |
| P / Cash Flow | 7.9 | 7.0 | 4.9 | · | · | |
| P / FCF | 11.8 | 9.4 | 7.0 | · | · | |
| EV / EBITDA | 6.7 | 11.1 | · | · | · | |
| EV / FCF | 21.0 | 18.9 | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | |
| Earnings Yield | 5.6% | 3.2% | -8.7% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.15B | $1.12B | $1.10B | $979M | $1.10B | $1.07B | $1.08B | $1.05B | $1.09B | $1.06B | $1.04B | $985M | $1.06B | $1.03B | |
| R&D Expense | $20M | $18M | $18M | $17M | $17M | $19M | $15M | $11M | $17M | $26M | $17M | $19M | $18M | $12M | $7M | |
| SG&A Expense | $130M | $132M | $143M | $116M | $122M | $130M | $127M | $132M | $132M | $140M | $160M | $149M | $136M | $140M | $131M | |
| Operating Expenses | $959M | $996M | $1.01B | $983M | $886M | $959M | $959M | $972M | $978M | $1.07B | $975M | $961M | $921M | $977M | $927M | |
| Operating Income | $84M | $156M | $110M | $119M | $93M | $143M | $114M | $106M | $68M | $27M | $90M | $79M | $64M | $79M | $103M | |
| Other Non-op | $12M | $-13M | $-9M | $7M | $-4M | $20M | $-5M | $4M | $2M | $-84M | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $33M | $77M | $33M | $57M | $22M | $66M | $30M | $31M | $-6M | $-138M | $86M | $74M | $59M | $-10M | $100M | |
| Income Tax | $11M | $-8M | $7M | $19M | $9M | $26M | $10M | $5M | $3M | $42M | $146M | $23M | $24M | $-6M | $36M | |
| Net Income | $22M | $83M | $26M | $39M | $14M | $37M | $21M | $27M | $-9M | $-181M | $-61M | $52M | $34M | $-2M | $64M | |
| EPS (Basic) | $0.30 | $1.13 | $0.35 | $0.53 | $0.19 | $0.51 | $0.29 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| EPS (Diluted) | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.50 | $0.28 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| Shares (Basic) | 73,600,000 | 73,700,000 | 73,700,000 | 73,500,000 | 73,100,000 | -143,900,000 | 72,300,000 | 72,200,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| Shares (Diluted) | 75,600,000 | 76,300,000 | 76,000,000 | 74,900,000 | 75,200,000 | -145,600,000 | 74,500,000 | 73,700,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| EBITDA | $154M | · | $110M | $120M | $165M | · | $119M | $107M | $72M | · | $91M | $79M | · | · | · |
Bilan 24
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $456M | $412M | $357M | $352M | $419M | $395M | $374M | $343M | $339M | $423M | $337M | · | $293M | · | |
| Receivables | $575M | $550M | $569M | $669M | $658M | $581M | $623M | $707M | $742M | · | $428M | $435M | · | · | · | |
| Inventory | $366M | $342M | $383M | $400M | $356M | $307M | $351M | $329M | $330M | · | $431M | $405M | · | · | · | |
| Other Current Assets | $290M | $301M | $291M | $271M | $255M | $232M | $283M | $320M | $312M | · | $306M | $216M | · | · | · | |
| Current Assets | $1.81B | $1.82B | $1.82B | $1.98B | $1.94B | $1.75B | $1.93B | $1.98B | $1.98B | · | $1.90B | $1.68B | · | · | · | |
| PP&E (Net) | $509M | $511M | $484M | $480M | $479M | $474M | $457M | $457M | $461M | · | $480M | $431M | · | · | · | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.95B | · | |
| Intangibles | $474M | $498M | $519M | $534M | $553M | $550M | $583M | $596M | $606M | · | $653M | $679M | · | · | · | |
| Other Non-current Assets | $155M | $153M | $157M | $152M | $150M | $156M | $165M | $157M | $167M | · | $156M | $97M | · | · | · | |
| Total Assets | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Accounts Payable | $597M | $617M | $530M | $593M | $542M | $564M | $545M | $571M | $530M | · | · | $333M | · | · | · | |
| Current Liabilities | $1.85B | $1.90B | $1.78B | $1.89B | $1.89B | $1.72B | $1.80B | $1.85B | $1.88B | · | $1.56B | $1.79B | · | · | · | |
| Capital Leases | $146M | $139M | $127M | $120M | $104M | $110M | $102M | $105M | $105M | · | $63M | $54M | · | · | · | |
| Deferred Tax | $41M | $41M | $53M | $50M | $47M | $40M | $34M | $29M | $29M | · | $42M | $185M | · | · | · | |
| Other Non-current Liabilities | $122M | $135M | $121M | $130M | $127M | $120M | $162M | $124M | $132M | · | $111M | $106M | · | · | · | |
| Total Liabilities | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B | $5.31B | $5.49B | $5.51B | $5.49B | · | $4.72B | $2.42B | · | · | · | |
| Long-term Debt | $2.70B | $2.67B | $2.79B | $2.82B | · | $2.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.70B | · | $2.79B | $2.82B | $2.83B | · | $2.91B | $2.92B | $2.86B | · | · | $214M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Retained Earnings | $306M | $299M | $268M | $276M | $249M | $188M | $191M | $167M | $165M | · | · | · | · | · | · | |
| AOCI | $23M | $38M | $-3M | $18M | $-23M | $-17M | $41M | $59M | $103M | · | $-38M | $-37M | · | · | · | |
| Stockholders' Equity | $396M | $403M | $330M | $350M | $275M | $219M | $264M | $250M | $283M | · | $3.59B | $3.32B | · | · | · | |
| Liabilities + Equity | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Shares Outstanding | 73,800,000 | 73,700,000 | 73,800,000 | 73,500,000 | 72,700,000 | 72,700,000 | 70,900,000 | 70,900,000 | 70,900,000 | 71,000,000 | · | · | · | 0 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $66M | $70M | $72M | $69M | $69M | $74M | $71M | $73M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $9M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $23M | $12M | $19M | $14M | $15M | $14M | |
| Deferred Tax | $1M | $-17M | $13M | $2M | $1M | $-10M | $3M | $-12M | $0 | $-19M | $106M | $-5M | $-8M | $-6M | $-15M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $25M | $24M | $24M | $25M | $25M | $24M | $25M | |
| Other Non-cash | $-109M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $231M | $25M | $-23M | $123M | $80M | $107M | $9M | $148M | $8M | $147M | $80M | $120M | $33M | $226M | |
| CapEx | $27M | $37M | $30M | $21M | $29M | $18M | $22M | $23M | $24M | $38M | $48M | $7M | $15M | $18M | $25M | |
| Investing Cash Flow | $-25M | $-28M | $-51M | $0 | $-37M | $-25M | $-39M | $-40M | $-31M | $-47M | $-254M | $10M | $-25M | $-42M | $-97M | |
| Stock Repurchased | $16M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-151M | $-36M | $-17M | $-49M | $-85M | $-19M | $57M | $-87M | $-2.10B | $2.26B | $-39M | $-91M | $-44M | $-44M | |
| Net Change in Cash | $-48M | $57M | $-63M | $-32M | $41M | $-43M | $54M | $23M | $21M | $-2.14B | $2.17B | $50M | $16M | $-3M | $49M | |
| Free Cash Flow | $-36M | · | · | · | $94M | · | · | · | $124M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 9.8% | 10.9% | 9.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| Net Margin | 2.1% | · | 2.3% | 4.1% | 1.7% | · | 2.2% | 2.7% | -0.76% | · | -5.4% | 5.1% | · | · | · | |
| Pretax Margin | 3.2% | · | 2.9% | 5.7% | 2.6% | · | 3.4% | 3.0% | -0.38% | · | 8.4% | 7.2% | · | · | · | |
| EBITDA Margin | 14.8% | · | 9.8% | 10.9% | 16.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| ROA | 0.39% | · | 0.46% | 0.78% | 0.30% | · | 0.34% | 0.50% | -0.28% | · | -1.4% | 1.8% | · | · | · | |
| ROE | 6.6% | · | 8.8% | 15.0% | 6.1% | · | 1.2% | 1.6% | -5.7% | · | -3.2% | 3.2% | · | · | · | |
| ROIC | 1.8% | · | 2.8% | 2.6% | 1.9% | · | 2.3% | 2.9% | 4.6% | · | -1.6% | 1.6% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | · | · | · | |
| Receivables Turnover | 1.7 | · | 1.9 | 1.6 | 1.4 | · | 2.1 | 1.9 | 2.8 | · | 5.0 | 4.8 | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | · | $4.31B | $4.26B | $4.24B | · | $4.29B | $4.29B | $4.25B | · | $4.12B | $4.12B | · | · | · | |
| Net Income TTM | $170M | · | $120M | $115M | $103M | · | $-136M | $-218M | $-193M | · | $89M | $170M | · | · | · | |
| Market Cap | $3.22B | · | $2.90B | $2.10B | $1.92B | · | $2.02B | $1.92B | $1.40B | · | · | · | · | · | · | |
| Enterprise Value | $5.49B | · | $5.28B | $4.56B | $4.40B | · | $4.53B | $4.46B | $3.91B | · | · | · | · | · | · | |
| P/E | 19.5 | · | 24.6 | 18.5 | 19.0 | · | -14.6 | -8.7 | -7.2 | · | · | · | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 8.1 | · | 8.8 | 6.0 | 7.0 | · | 7.7 | 7.7 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | -357.4 | · | · | · | 15.6 | · | · | · | 9.5 | · | · | · | · | · | · | |
| P / FCF | -89.3 | · | · | · | 20.4 | · | · | · | 11.3 | · | · | · | · | · | · | |
| EV / EBITDA | 35.6 | · | 48.0 | 38.0 | 26.7 | · | 38.1 | 41.7 | 54.4 | · | · | · | · | · | · | |
| EV / FCF | -152.4 | · | · | · | 46.8 | · | · | · | 31.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | · | 4.1% | 5.4% | 5.3% | · | -6.9% | -11.5% | -13.8% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B |
| Marge d'exploitation % | 11.0% | 10.2% | 6.5% | — | — |
| Résultat net | $162M | $80M | $-150M | $99M | $186M |
| BPA dilué | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 6.6 | 13.1 | — | — | — |
| Ratio de liquidité | 1.0 | 1.0 | 1.1 | — | — |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $239M | $257M | $247M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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