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Fourchette du Jour
1,70 €
1,83 €
Fourchette 52 Semaines
1,70 €
2,06 €
Volume
300
Moyenne 50J / 200J
1,70 €
/
1,86 €
Clôture Précédente
1,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 218,3 | 2,4 |
| P/B | 1,8 | 1,7 |
| ROE % | 0,8 | 5,9 |
| Net Margin % | 0,8 | 5,4 |
| Rev Growth 5Y % | -2,3 | 4,8 |
| D/E | 0,5 | 0,4 |
Points Clés
Revenue declined -2,32% annually over 5 years
Earnings declined -79,63% over the past year
ROE of 0,79% is below average
Debt/Equity of 0,45 — conservative balance sheet
Negative free cash flow of -5,06M
P/E of 218,32 — premium valuation
Croissance
Revenue Growth (5Y)
-2,32%
Revenue (1Y)1,59%
Earnings (1Y)-79,63%
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,79%
ROIC3,46%
Net Margin0,83%
Op. Margin6,86%
Sécurité
Debt / Equity
0,45
Current Ratio1,33
Interest Coverage2,60
Valorisation
P/E Ratio
218,32
P/B Ratio1,75
EV/EBITDA32,16
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,59% | Revenue Growth (3Y) | -4,25% |
| Earnings Growth (1Y) | -79,63% | Earnings Growth (3Y) | -61,80% |
| Revenue Growth (5Y) | -2,32% | Earnings Growth (5Y) | -44,25% |
| Profitability | |||
| Revenue (TTM) | 372,04M | Net Income (TTM) | 3,07M |
| ROE | 0,79% | ROA | 0,41% |
| Gross Margin | 28,96% | Operating Margin | 6,86% |
| Net Margin | 0,83% | Free Cash Flow (TTM) | -5,06M |
| ROIC | 3,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 1,33 |
| Interest Coverage | 2,60 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 218,32 | P/B Ratio | 1,75 |
| P/S Ratio | 1,80 | PEG Ratio | -2,03 |
| EV/EBITDA | 32,16 | Dividend Yield | 0,03% |
| Market Cap | 671,01M | Enterprise Value | 820,54M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 372,04M | 366,21M | 405,84M | 512,89M | 408,66M |
| Net Income | 3,07M | 15,09M | 21,06M | 86,91M | 31,81M |
| EPS (Diluted) | 0,01 | 0,04 | 0,05 | 0,21 | 0,08 |
| Gross Profit | 107,75M | 104,56M | 114,96M | 196,37M | 144,49M |
| Operating Income | 25,51M | 27,07M | 35,03M | 107,43M | 69,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 744,63M | 752,11M | 754,23M | 762,78M | 756,14M |
| Total Liabilities | 362,23M | 356,84M | 354,36M | 346,57M | 332,91M |
| Shareholders' Equity | 382,40M | 395,26M | 399,87M | 416,16M | 423,23M |
| Total Debt | 170,50M | 165,93M | 168,32M | 133,31M | 127,26M |
| Cash & Equivalents | 20,97M | 9,29M | 23,87M | 54,28M | 61,20M |
| Current Assets | 193,85M | 179,45M | 182,15M | 216,66M | 202,85M |
| Current Liabilities | 145,79M | 132,84M | 121,34M | 129,74M | 112,27M |