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Fourchette du Jour
4,92 €
5,18 €
Fourchette 52 Semaines
1,57 €
11,35 €
Volume
6 144 016
Moyenne 50J / 200J
6,65 €
/
6,47 €
Clôture Précédente
5,03 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -25,5 | 2,4 |
| P/B | — | 1,7 |
| ROE % | — | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | — | 0,4 |
Points Clés
Negative free cash flow of -43,98M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,10
Interest Coverage-31,24
Valorisation
P/E Ratio
-25,50
P/B RatioN/A
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) | -81,94M |
| ROE | N/A | ROA | -130,07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -43,98M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,10 |
| Interest Coverage | -31,24 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -25,50 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,09B | Enterprise Value | 2,10B |
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 | -81,94M | -73,78M | -170,96M | -141,30M | -56,63M |
| EPS (Diluted) | -0,25 | 0,00 | -0,71 | -0,69 | -0,32 |
| Gross Profit | -362 000,0 | -360 000,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -81,29M | -72,39M | -174,12M | 149,59M | 56,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 63,00M | 68,90M | 94,78M | 133,13M | 54,69M |
| Total Liabilities | 80,12M | 57,98M | 53,27M | 40,37M | 18,43M |
| Shareholders' Equity | -17,12M | 10,92M | 41,51M | 92,75M | 36,25M |
| Total Debt | 11,78M | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 3,48M | 6,84M | 46,84M | 84,87M | 10,10M |
| Current Assets | 5,33M | 8,82M | 49,60M | 88,56M | 10,23M |
| Current Liabilities | 54,53M | 31,33M | 41,61M | 26,57M | 7,76M |