Retour
35
2
Fourchette du Jour
4,61 €
9,84 €
Fourchette 52 Semaines
4,61 €
9,84 €
Volume
300
Moyenne 50J / 200J
4,61 €
/
4,61 €
Clôture Précédente
4,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 7,0 | 5,9 |
| Net Margin % | 6,5 | 5,4 |
| Rev Growth 5Y % | 8,5 | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Revenue grew 8,51% annually over 5 years — modest growth
Earnings grew 202,94% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 5,56B in free cash flow
P/E of 0,05 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
8,51%
Revenue (1Y)2,21%
Earnings (1Y)202,94%
FCF Growth (3Y)-28,66%
Qualité
Return on Equity
7,02%
ROIC5,32%
Net Margin6,48%
Op. Margin6,66%
Sécurité
Debt / Equity
0,01
Current Ratio5,37
Interest Coverage161,50
Valorisation
P/E Ratio
0,05
P/B Ratio0,00
EV/EBITDA-4,06
Dividend Yield0,36%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,21% | Revenue Growth (3Y) | -2,73% |
| Earnings Growth (1Y) | 202,94% | Earnings Growth (3Y) | 12,89% |
| Revenue Growth (5Y) | 8,51% | Earnings Growth (5Y) | 21,19% |
| Profitability | |||
| Revenue (TTM) | 208,46B | Net Income (TTM) | 13,50B |
| ROE | 7,02% | ROA | 5,11% |
| Gross Margin | 16,38% | Operating Margin | 6,66% |
| Net Margin | 6,48% | Free Cash Flow (TTM) | 5,56B |
| ROIC | 5,32% | FCF Growth (3Y) | -28,66% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 5,37 |
| Interest Coverage | 161,50 | Dividend Yield | 0,36% |
| Valuation | |||
| P/E Ratio | 0,05 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,01 |
| EV/EBITDA | -4,06 | Dividend Yield | 0,36% |
| Market Cap | 666,71M | Enterprise Value | -56,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 208,46B | 203,96B | 220,31B | 201,66B | 150,36B |
| Net Income | 13,50B | 4,46B | 10,59B | 9,79B | 6,26B |
| EPS (Diluted) | 93,19 | 30,77 | 73,20 | 67,68 | 42,93 |
| Gross Profit | 34,15B | 31,77B | 32,66B | 33,18B | 25,35B |
| Operating Income | 13,89B | 12,02B | 12,67B | 14,35B | 7,88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 264,26B | 265,86B | 251,06B | 244,67B | 226,00B |
| Total Liabilities | 49,14B | 52,03B | 49,15B | 52,74B | 45,69B |
| Shareholders' Equity | 194,82B | 189,70B | 179,81B | 170,48B | 162,71B |
| Total Debt | 1,01B | 678,00M | 1,40B | 1,41B | 66,00M |
| Cash & Equivalents | 58,09B | 56,81B | 40,19B | 31,87B | 42,04B |
| Current Assets | 159,86B | 156,12B | 150,87B | 144,52B | 123,82B |
| Current Liabilities | 29,76B | 28,11B | 35,09B | 37,56B | 28,35B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#553 of 820
#679 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026