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Fourchette du Jour
2,10 €
2,10 €
Fourchette 52 Semaines
1,61 €
2,19 €
Volume
250
Moyenne 50J / 200J
2,08 €
/
1,81 €
Clôture Précédente
2,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,4 | 2,4 |
| P/B | 0,6 | 1,7 |
| ROE % | -12,1 | 5,9 |
| Net Margin % | -6,0 | 5,4 |
| Rev Growth 5Y % | -3,7 | 4,8 |
| D/E | 0,7 | 0,4 |
Points Clés
Revenue declined -3,66% annually over 5 years
Generating 221,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,31%
Capital efficient — spends only 4,00% of revenue on capex
ROIC of 0,08% — low return on invested capital
Interest coverage of 0,06× — tight debt servicing
Croissance
Revenue Growth (5Y)
-3,66%
Revenue (1Y)-8,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,11%
ROIC0,08%
Net Margin-5,99%
Op. Margin0,10%
Sécurité
Debt / Equity
0,74
Current Ratio1,37
Interest Coverage0,06
Valorisation
P/E Ratio
-5,37
P/B Ratio0,62
EV/EBITDA682,61
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,97% | Revenue Growth (3Y) | -4,56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,99B | Net Income (TTM) | -419,00M |
| ROE | -12,11% | ROA | -5,31% |
| Gross Margin | 27,88% | Operating Margin | 0,10% |
| Net Margin | -5,99% | Free Cash Flow (TTM) | 221,00M |
| ROIC | 0,08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,37 |
| Interest Coverage | 0,06 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,37 | P/B Ratio | 0,62 |
| P/S Ratio | 0,32 | PEG Ratio | -0,18 |
| EV/EBITDA | 682,61 | Dividend Yield | 0,00% |
| Market Cap | 2,25B | Enterprise Value | 4,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,99B | 7,68B | 7,68B | 8,50B | 8,12B |
| Net Income | -419,00M | -227,00M | 235,00M | 432,00M | 305,00M |
| EPS (Diluted) | -0,41 | -0,29 | 0,28 | 0,50 | 0,36 |
| Gross Profit | 1,95B | 2,16B | 2,40B | 2,51B | 2,34B |
| Operating Income | 7,00M | 494,00M | 730,00M | 723,00M | 649,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,90B | 8,87B | 9,08B | 8,42B | 7,97B |
| Total Liabilities | 4,29B | 5,55B | 5,40B | 4,66B | 4,24B |
| Shareholders' Equity | 3,60B | 3,32B | 3,65B | 3,75B | 3,72B |
| Total Debt | 2,67B | 3,54B | 3,40B | 2,70B | 2,55B |
| Cash & Equivalents | 139,00M | 311,00M | 365,00M | 351,00M | 666,00M |
| Current Assets | 2,40B | 3,19B | 3,33B | 3,28B | 3,13B |
| Current Liabilities | 1,76B | 2,09B | 2,20B | 2,16B | 1,91B |