Retour
Également cotée sous
CKSNF
OTC
Fourchette du Jour
6,36 €
6,36 €
Fourchette 52 Semaines
4,84 €
7,00 €
Volume
100
Moyenne 50J / 200J
6,45 €
/
5,48 €
Clôture Précédente
6,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,4 | 2,4 |
| P/B | 1,4 | 1,7 |
| ROE % | 4,5 | 5,9 |
| Net Margin % | 2,9 | 5,4 |
| Rev Growth 5Y % | 1,9 | 4,8 |
| D/E | 0,6 | 0,4 |
Points Clés
Revenue grew 1,88% annually over 5 years — modest growth
Earnings declined -41,45% over the past year
ROE of 4,46% is below average
Generating 38,54M in free cash flow
P/E of 30,43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,64%
Croissance
Revenue Growth (5Y)
1,88%
Revenue (1Y)-2,76%
Earnings (1Y)-41,45%
FCF Growth (3Y)-44,23%
Qualité
Return on Equity
4,46%
ROIC5,85%
Net Margin2,88%
Op. Margin7,76%
Sécurité
Debt / Equity
0,57
Current Ratio2,35
Interest Coverage6,27
Valorisation
P/E Ratio
30,43
P/B Ratio1,38
EV/EBITDA14,59
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,76% | Revenue Growth (3Y) | -4,23% |
| Earnings Growth (1Y) | -41,45% | Earnings Growth (3Y) | -34,36% |
| Revenue Growth (5Y) | 1,88% | Earnings Growth (5Y) | -15,91% |
| Profitability | |||
| Revenue (TTM) | 1,77B | Net Income (TTM) | 51,06M |
| ROE | 4,46% | ROA | 2,12% |
| Gross Margin | 24,87% | Operating Margin | 7,76% |
| Net Margin | 2,88% | Free Cash Flow (TTM) | 38,54M |
| ROIC | 5,85% | FCF Growth (3Y) | -44,23% |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 2,35 |
| Interest Coverage | 6,27 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 30,43 | P/B Ratio | 1,38 |
| P/S Ratio | 0,88 | PEG Ratio | -0,50 |
| EV/EBITDA | 14,59 | Dividend Yield | 0,06% |
| Market Cap | 1,55B | Enterprise Value | 2,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,77B | 1,82B | 1,93B | 2,05B | 1,64B |
| Net Income | 51,06M | 87,20M | 118,50M | 181,10M | 102,10M |
| EPS (Diluted) | 0,21 | 0,33 | 0,44 | 0,67 | 0,38 |
| Gross Profit | 440,24M | 503,70M | 537,90M | 561,10M | 410,40M |
| Operating Income | 137,42M | 153,70M | 190,10M | 216,80M | 133,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,41B | 2,29B | 2,28B | 2,33B | 2,13B |
| Total Liabilities | 1,17B | 1,05B | 962,00M | 1,01B | 1,03B |
| Shareholders' Equity | 1,12B | 1,17B | 1,25B | 1,26B | 1,04B |
| Total Debt | 640,77M | 520,20M | 402,20M | 441,90M | 443,70M |
| Cash & Equivalents | 190,26M | 186,40M | 164,20M | 184,20M | 169,10M |
| Current Assets | 946,13M | 937,20M | 927,20M | 992,50M | 921,40M |
| Current Liabilities | 402,59M | 460,80M | 474,50M | 530,20M | 523,00M |