Retour
14
Fourchette du Jour
44,21 €
50,41 €
Fourchette 52 Semaines
32,76 €
50,41 €
Volume
75
Moyenne 50J / 200J
50,41 €
/
50,41 €
Clôture Précédente
50,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,3 | 2,4 |
| P/B | 0,8 | 1,7 |
| ROE % | 0,1 | 5,9 |
| Net Margin % | 18,9 | 5,4 |
| Rev Growth 5Y % | -69,9 | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Revenue declined -69,87% annually over 5 years
Earnings declined -99,70% over the past year
ROE of 0,08% is below average
Net margin of 18,92% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 363,92M in free cash flow
Croissance
Revenue Growth (5Y)
-69,87%
Revenue (1Y)-99,31%
Earnings (1Y)-99,70%
FCF Growth (3Y)-91,32%
Qualité
Return on Equity
0,08%
ROIC1,54%
Net Margin18,92%
Op. Margin6,83%
Sécurité
Debt / Equity
0,00
Current Ratio12,27
Interest Coverage45,43
Valorisation
P/E Ratio
14,33
P/B Ratio0,82
EV/EBITDA20,29
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -99,31% | Revenue Growth (3Y) | -92,12% |
| Earnings Growth (1Y) | -99,70% | Earnings Growth (3Y) | -94,30% |
| Revenue Growth (5Y) | -69,87% | Earnings Growth (5Y) | -54,58% |
| Profitability | |||
| Revenue (TTM) | 1,12B | Net Income (TTM) | 212,21M |
| ROE | 0,08% | ROA | 4,84% |
| Gross Margin | 17,13% | Operating Margin | 6,83% |
| Net Margin | 18,92% | Free Cash Flow (TTM) | 363,92M |
| ROIC | 1,54% | FCF Growth (3Y) | -91,32% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 12,27 |
| Interest Coverage | 45,43 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 14,33 | P/B Ratio | 0,82 |
| P/S Ratio | 2,71 | PEG Ratio | -0,10 |
| EV/EBITDA | 20,29 | Dividend Yield | 0,09% |
| Market Cap | 3,04B | Enterprise Value | 1,55B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,12B | 163,48B | 180,44B | 150,03B | 136,03B |
| Net Income | 212,21M | 70,02B | 65,32B | 39,92B | 4,98B |
| EPS (Diluted) | 3,35 | 1099,09 | 1025,49 | 618,62 | 75,29 |
| Gross Profit | 192,17M | 31,80B | 31,68B | 26,24B | 22,68B |
| Operating Income | 76,63M | 17,28B | 16,81B | 13,29B | 10,02B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,38B | 608,78B | 515,00B | 414,93B | 359,79B |
| Total Liabilities | 363,56M | 53,84B | 44,79B | 39,24B | 33,99B |
| Shareholders' Equity | 3,72B | 522,87B | 440,62B | 350,35B | 302,05B |
| Total Debt | 13,04M | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 1,50B | 237,22B | 162,42B | 99,72B | 101,57B |
| Current Assets | 2,07B | 311,45B | 238,24B | 167,71B | 150,00B |
| Current Liabilities | 168,42M | 25,25B | 21,50B | 19,41B | 15,83B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#760 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026