Cheops Technology France SA

MLCHE · PA · Technology / Information Technology Services

53.50EUR-3.50 (-6.14%)

Price History

Full chart

Market Stats

Previous Close57.00

Open53.50

Day Range53.50 – 53.50

52-Week Range52.50 – 62.00

Volume300

Market Cap129.95M

P/E (TTM)17.17

Forward P/E0.00

EPS3.29

Dividend Yield0.00%

Beta0.26

50-Day Avg55.89

200-Day Avg56.83

About

Cheops Technology France Société anonyme provides cloud computing services. The company offers data management, digital workspace, IT transformation, and consulting solutions. It also provides networking, unified communications, and security services, as well as offers hyper com, a tool for business communication. In addition, the company provides hyper wifi, a wireless network infrastructure; and Hyper Tom to provide users with a single and unified communications tool for everyday use. Further, it provides systems migration, cloud and other modern applications, and research, and development tools. Additionally, the company offers cloud and managed services, which includes healthcare data hosting and manages services, as well as provides hyper x range, a service appliance; and iCod, a managed cloud for sensitive applications. Cheops Technology France Société anonyme was incorporated in 1998 and is headquartered in Bordeaux, France.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Nicolas Leroy-Fleuriot
Employees512
Headquarters37, Rue Thomas Edison, Bordeaux, France, 33610, France
Websitehttps://www.cheops.fr

Leadership

Mr. Nicolas Leroy-FleuriotPresident & CEO
Thierry LoiseauDeputy Chief Executive Officer - Operations
Didier DelhosteDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30

Currency: EUR	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Total Revenue	3.83M	7.83M	13.55M	23.52M	20.19M	54.18M	62.76M	57.73M	65.39M	81.77M	97.31M	104.01M	113.97M	111.85M	118.66M	128.36M	158.13M	160.43M	164.16M
Growth (%)	-	+104.44%	+73.05%	+73.58%	-14.16%	+168.35%	+15.84%	-8.02%	+13.27%	+25.06%	+19.00%	+6.89%	+9.58%	-1.86%	+6.09%	+8.17%	+23.19%	+1.46%	+2.32%
Cost of Revenue	2.72M	5.59M	9.67M	17.18M	14.51M	37.31M	0	0	62.12M	77.54M	93.81M	97.80M	95.70M	93.22M	96.13M	105.38M	136.73M	134.71M	137.11M
Gross Profit	1.11M	2.24M	3.88M	6.34M	5.68M	16.87M	62.76M	57.73M	3.27M	4.23M	3.50M	6.21M	18.27M	18.63M	22.53M	22.98M	158.13M	25.73M	27.05M
Gross Margin	28.98%	28.61%	28.63%	26.96%	28.13%	31.14%	100.00%	100.00%	5.00%	5.18%	3.60%	5.97%	16.03%	16.66%	18.99%	17.91%	100.00%	16.03%	16.48%
Operating Expense	1.10M	1.75M	2.42M	4.25M	3.84M	15.87M	59.96M	55.35M	0	0	0	0	11.65M	11.80M	13.24M	13.94M	149.12M	15.39M	16.07M
Operating Income	10.00K	490.00K	1.46M	2.09M	1.84M	1.00M	2.80M	2.38M	3.27M	4.23M	3.50M	6.21M	6.62M	6.83M	9.29M	9.04M	9.01M	10.34M	10.98M
Operating Margin	0.26%	6.26%	10.77%	8.89%	9.11%	1.85%	4.46%	4.13%	5.00%	5.18%	3.60%	5.97%	5.81%	6.11%	7.83%	7.04%	5.70%	6.44%	6.69%
EBITDA	30.00K	500.00K	1.47M	2.16M	1.91M	1.06M	-	2.38M	3.27M	4.65M	3.83M	6.21M	6.92M	7.22M	9.73M	10.07M	10.09M	12.59M	13.57M
EBITDA Margin	0.78%	6.39%	10.85%	9.18%	9.46%	1.96%	-	4.13%	5.00%	5.69%	3.94%	5.97%	6.07%	6.45%	8.20%	7.84%	6.38%	7.85%	8.27%
Net Income	20.00K	320.00K	1.11M	1.53M	1.42M	830.00K	1.80M	1.65M	0	2.85M	2.67M	4.03M	4.57M	4.71M	5.74M	5.88M	7.04M	7.15M	7.57M
Net Income Margin	0.52%	4.09%	8.19%	6.51%	7.03%	1.53%	2.87%	2.86%	0.00%	3.49%	2.74%	3.88%	4.01%	4.21%	4.84%	4.58%	4.45%	4.46%	4.61%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	19.47K	22.37K	83.88K	59.40K	42.76K	212.43K	522.15K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.07%	0.05%	0.03%	0.13%	0.32%

Balance Sheet

Currency: EUR	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Total Assets	1.63M	3.92M	5.31M	10.81M	10.70M	19.61M	-	-	-	-	-	64.33M	68.07M	77.49M	72.70M	76.25M	85.43M	100.43M
Total Liabilities	840.00K	2.81M	3.53M	8.00M	6.83M	15.39M	-	-	-	-	-	39.66M	42.09M	47.48M	51.71M	51.87M	57.30M	64.74M
Total Equity	-	-	1.77M	2.81M	3.86M	4.22M	-	-	-	-	-	24.67M	25.98M	30.01M	20.99M	24.38M	28.13M	35.69M
Cash	160.00K	190.00K	950.00K	1.18M	420.00K	760.00K	-	-	-	-	-	15.92M	18.47M	25.45M	15.46M	11.68M	11.05M	9.77M
Total Debt	70.00K	-	-	60.00K	40.00K	130.00K	-	-	-	-	-	3.89M	2.64M	7.03M	4.67M	3.20M	11.42M	10.04M
Net Debt	-90.00K	-190.00K	-950.00K	-1.12M	-380.00K	-630.00K	-	-	-	-	-	-12.04M	-15.83M	-18.41M	-10.78M	-8.48M	366.82K	276.52K

Cash Flow

Currency: EUR	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap129.95M

Enterprise Value111.98M

Trailing P/E17.17

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.79

Price / Book3.67

EPS3.29

Book Value15.52

Revenue (TTM)164.18M

Gross Profit (TTM)11.56M

EBITDA10.81M

Profit Margin4.61%

Operating Margin5.80%

Return on Equity23.71%

Return on Assets6.40%

Shares Outstanding2.30M

Shares Float437.00K

Beta0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

2.42Nov 11, 2026

20231×

1.48Dec 19, 2023

20222×

1.48Dec 27, 20225.00Mar 23, 2022

20211×

1.48Dec 16, 2021

20201×

0.74Dec 21, 2020

20192×

1.48Dec 18, 20191.49Jan 7, 2019

20101×

0.18Jan 26, 2010

20081×

0.21Oct 15, 2008