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Fourchette du Jour
17,92 €
19,06 €
Fourchette 52 Semaines
9,13 €
21,85 €
Volume
2 282 831
Moyenne 50J / 200J
17,29 €
/
14,33 €
Clôture Précédente
17,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,2 | 2,4 |
| P/B | 11,1 | 1,7 |
| ROE % | -90,4 | 5,9 |
| Net Margin % | -6,7 | 5,4 |
| Rev Growth 5Y % | -2,2 | 4,8 |
| D/E | 18,3 | 0,4 |
Points Clés
Revenue declined -2,19% annually over 5 years
Earnings declined -548,84% over the past year
Debt/Equity of 18,34 — high leverage
Generating 51,00M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 3,67% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,19%
Revenue (1Y)0,45%
Earnings (1Y)-548,84%
FCF Growth (3Y)-47,64%
Qualité
Return on Equity
-90,40%
ROIC-0,08%
Net Margin-6,65%
Op. Margin-0,09%
Sécurité
Debt / Equity
18,34
Current Ratio1,78
Interest Coverage-0,02
Valorisation
P/E Ratio
-7,19
P/B Ratio11,11
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,45% | Revenue Growth (3Y) | -2,25% |
| Earnings Growth (1Y) | -548,84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,81B | Net Income (TTM) | -386,00M |
| ROE | -90,40% | ROA | -5,23% |
| Gross Margin | 15,53% | Operating Margin | -0,09% |
| Net Margin | -6,65% | Free Cash Flow (TTM) | 51,00M |
| ROIC | -0,08% | FCF Growth (3Y) | -47,64% |
| Safety | |||
| Debt / Equity | 18,34 | Current Ratio | 1,78 |
| Interest Coverage | -0,02 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -7,19 | P/B Ratio | 11,11 |
| P/S Ratio | 0,48 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 2,78B | Enterprise Value | 6,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,81B | 5,78B | 6,08B | 6,83B | 6,35B |
| Net Income | -386,00M | 86,00M | -238,00M | 578,00M | 608,00M |
| EPS (Diluted) | -2,56 | 0,57 | -1,60 | 3,65 | 3,60 |
| Gross Profit | 902,00M | 1,15B | 1,31B | 1,62B | 1,38B |
| Operating Income | -5,00M | 443,00M | -123,00M | 786,00M | 674,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,38B | 7,52B | 8,25B | 7,64B | 7,55B |
| Total Liabilities | 7,13B | 6,91B | 7,51B | 6,53B | 6,47B |
| Shareholders' Equity | 250,00M | 604,00M | 737,00M | 1,11B | 1,08B |
| Total Debt | 4,59B | 4,36B | 4,30B | 3,88B | 3,99B |
| Cash & Equivalents | 672,00M | 713,00M | 1,20B | 1,10B | 1,45B |
| Current Assets | 3,00B | 3,03B | 3,84B | 3,21B | 3,35B |
| Current Liabilities | 1,69B | 1,80B | 2,49B | 1,89B | 1,86B |