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Fourchette du Jour
24,56 €
25,98 €
Fourchette 52 Semaines
8,84 €
37,37 €
Volume
2 280 302
Moyenne 50J / 200J
31,08 €
/
22,87 €
Clôture Précédente
24,99 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -211,0 | 2,3 |
| P/B | 28,1 | 1,7 |
| ROE % | -16,0 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -14,57M
PEG of 0,00 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-15,99%
ROIC-35,91%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio7,01
Interest Coverage0,00
Valorisation
P/E Ratio
-210,96
P/B Ratio28,07
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -14,48M |
| ROE | -15,99% | ROA | -12,31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -14,57M |
| ROIC | -35,91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 7,01 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -210,96 | P/B Ratio | 28,07 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,06B | Enterprise Value | 3,01B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -14,48M | -18,77M | -28,71M | -35,95M | -220,63M |
| EPS (Diluted) | 0,22 | 0,00 | -0,46 | -0,66 | -6,45 |
| Gross Profit | -1,64M | -981 914,0 | -4,63M | -12,26M | -284 414,0 |
| Operating Income | -52,14M | -35,30M | -29,37M | -41,29M | -29,96M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 117,61M | 83,09M | 99,45M | 124,50M | 98,13M |
| Total Liabilities | 8,75M | 10,79M | 13,61M | 12,90M | 40,50M |
| Shareholders' Equity | 108,86M | 72,30M | 85,83M | 111,60M | 57,63M |
| Total Debt | 28 288,0 | 27 897,0 | 70 449,0 | 69 987,0 | 9,83M |
| Cash & Equivalents | 44,10M | 3,23M | 22,67M | 47,85M | 25,04M |
| Current Assets | 47,35M | 6,85M | 23,56M | 49,08M | 25,79M |
| Current Liabilities | 6,75M | 7,79M | 12,40M | 5,74M | 3,94M |