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Fourchette du Jour
3,75 €
4,18 €
Fourchette 52 Semaines
2,32 €
5,30 €
Volume
4 761 527
Moyenne 50J / 200J
3,84 €
/
3,24 €
Clôture Précédente
3,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,1 | 2,3 |
| P/B | — | 1,7 |
| ROE % | — | 5,9 |
| Net Margin % | -14,6 | 5,3 |
| Rev Growth 5Y % | 7,2 | 4,8 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Hold
3,80 €
-6.2%
BPA Prévisionnel
-8,02 €
CA Est.
77 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
-8,79 €
-9,67 € – -7,91 €
|
69 B | 1 |
| FY2028 |
-8,94 €
-9,84 € – -8,05 €
|
67 B | 1 |
| FY2027 |
-3,07 €
-3,38 € – -2,76 €
|
81 B | 1 |
Points Clés
Revenue grew 7,23% annually over 5 years — modest growth
Negative free cash flow of -1,33B
Capital efficient — spends only 4,86% of revenue on capex
ROIC of 1,10% — low return on invested capital
Interest coverage of 0,19× — tight debt servicing
Croissance
Revenue Growth (5Y)
7,23%
Revenue (1Y)9,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC1,10%
Net Margin-14,62%
Op. Margin1,31%
Sécurité
Debt / Equity
N/A
Current Ratio1,31
Interest Coverage0,19
Valorisation
P/E Ratio
-0,14
P/B RatioN/A
EV/EBITDA59,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,70% | Revenue Growth (3Y) | -10,44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 77,41B | Net Income (TTM) | -11,32B |
| ROE | N/A | ROA | -11,14% |
| Gross Margin | 7,75% | Operating Margin | 1,31% |
| Net Margin | -14,62% | Free Cash Flow (TTM) | -1,33B |
| ROIC | 1,10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,31 |
| Interest Coverage | 0,19 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,14 | P/B Ratio | N/A |
| P/S Ratio | 0,02 | PEG Ratio | -0,01 |
| EV/EBITDA | 59,63 | Dividend Yield | 0,00% |
| Market Cap | 1,61B | Enterprise Value | 60,35B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 77,41B | 70,57B | 96,52B | 105,63B | 58,54B |
| Net Income | -11,32B | -4,58B | -336,00M | 13,99B | -6,69B |
| EPS (Diluted) | -28,40 | -11,50 | -2,06 | 35,08 | -17,62 |
| Gross Profit | 6,00B | 3,02B | 11,36B | 32,06B | 11,10B |
| Operating Income | 1,01B | -1,75B | 6,11B | 27,18B | 7,02B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 101,58B | 91,74B | 88,05B | 92,56B | 16,57B |
| Total Liabilities | 105,85B | 88,46B | 81,94B | 86,36B | 17,32B |
| Shareholders' Equity | -4,78B | 3,99B | 7,32B | 7,87B | -423,99M |
| Total Debt | 73,72B | 59,91B | 53,83B | 54,21B | 11,64B |
| Cash & Equivalents | 14,99B | 14,19B | 12,47B | 8,68B | 2,67B |
| Current Assets | 37,04B | 37,44B | 34,46B | 39,29B | 6,58B |
| Current Liabilities | 28,27B | 24,49B | 24,19B | 25,19B | 5,47B |