Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cheops Technology is a French IT services provider specializing in secure IT infrastructures, cloud computing, and managed services for businesses. The company operates through four main divisions: Cloud & Managed Services, Infrastructure, Network Security & Unified Communications, and Technological Modernization. It offers comprehensive solutions including cloud hosting, 24/7 monitoring, cybersecurity, digital transformation support, network design and maintenance, virtual hosting, backups, disaster recovery, and modernization of legacy applications and information systems. Cheops Technology serves small and medium-sized enterprises as well as large corporations, providing customized 'as a service' models that act as a single point of contact for complex IT needs. With a focus on high performance and close client relationships, it holds top certifications from leading IT vendors and supports sectors like telecommunications, computer programming, consultancy, and computing infrastructure. Headquartered in Canejan, France, Cheops Technology enables companies to optimize their IT environments and focus on core operations.
Operating margin is thin at 6.69%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 22.92% to 19.72%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€164M
▲ +2.3% YoY
Net Income (TTM)
€8M
▲ +5.8% YoY
Op. Margin
6.69%
▲ +0.3pp YoY
ROIC
19.72%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€19M
Net Cash Position
Cash & Equiv.
€29M
3Y CAGR: +8.5%
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