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Fourchette du Jour
4,97 €
5,10 €
Fourchette 52 Semaines
4,76 €
7,35 €
Volume
1 618 862
Moyenne 50J / 200J
5,35 €
/
5,96 €
Clôture Précédente
4,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,0 | 2,4 |
| P/B | 1,1 | 1,7 |
| ROE % | 3,9 | 5,9 |
| Net Margin % | 3,2 | 5,4 |
| Rev Growth 5Y % | 0,7 | 4,8 |
| D/E | 0,5 | 0,4 |
Points Clés
Revenue grew 0,70% annually over 5 years — modest growth
Earnings declined -44,47% over the past year
ROE of 3,86% is below average
Debt/Equity of 0,46 — conservative balance sheet
Generating 130,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,86%
Croissance
Revenue Growth (5Y)
0,70%
Revenue (1Y)4,56%
Earnings (1Y)-44,47%
FCF Growth (3Y)-60,06%
Qualité
Return on Equity
3,86%
ROIC6,03%
Net Margin3,16%
Op. Margin9,83%
Sécurité
Debt / Equity
0,46
Current Ratio1,33
Interest Coverage2,36
Valorisation
P/E Ratio
28,95
P/B Ratio1,09
EV/EBITDA12,81
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,56% | Revenue Growth (3Y) | -2,57% |
| Earnings Growth (1Y) | -44,47% | Earnings Growth (3Y) | -40,90% |
| Revenue Growth (5Y) | 0,70% | Earnings Growth (5Y) | -26,70% |
| Profitability | |||
| Revenue (TTM) | 7,15B | Net Income (TTM) | 226,00M |
| ROE | 3,86% | ROA | 1,82% |
| Gross Margin | 30,56% | Operating Margin | 9,83% |
| Net Margin | 3,16% | Free Cash Flow (TTM) | 130,00M |
| ROIC | 6,03% | FCF Growth (3Y) | -60,06% |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 1,33 |
| Interest Coverage | 2,36 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 28,95 | P/B Ratio | 1,09 |
| P/S Ratio | 0,91 | PEG Ratio | -0,75 |
| EV/EBITDA | 12,81 | Dividend Yield | 0,03% |
| Market Cap | 6,54B | Enterprise Value | 9,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,15B | 6,84B | 7,54B | 10,02B | 6,96B |
| Net Income | 226,00M | 407,00M | 647,00M | 2,16B | 783,00M |
| EPS (Diluted) | 0,18 | 0,32 | 0,50 | 1,60 | 0,63 |
| Gross Profit | 2,19B | 2,26B | 2,67B | 5,03B | 2,61B |
| Operating Income | 703,00M | 775,00M | 1,14B | 3,52B | 1,21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,41B | 11,32B | 11,63B | 11,75B | 11,08B |
| Total Liabilities | 6,17B | 5,33B | 5,59B | 6,04B | 6,34B |
| Shareholders' Equity | 5,98B | 5,72B | 5,77B | 5,46B | 4,53B |
| Total Debt | 2,76B | 2,29B | 2,69B | 2,82B | 3,01B |
| Cash & Equivalents | 291,00M | 327,00M | 420,00M | 417,00M | 473,00M |
| Current Assets | 4,16B | 3,59B | 4,03B | 4,55B | 3,91B |
| Current Liabilities | 3,13B | 2,33B | 2,64B | 2,61B | 2,61B |