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Fourchette du Jour
9,21 €
9,84 €
Fourchette 52 Semaines
4,44 €
14,94 €
Volume
563 676
Moyenne 50J / 200J
11,95 €
/
7,27 €
Clôture Précédente
9,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,6 | 2,4 |
| P/B | 1,3 | 1,7 |
| ROE % | 14,6 | 5,9 |
| Net Margin % | 4,4 | 5,4 |
| Rev Growth 5Y % | 3,4 | 4,8 |
| D/E | 1,8 | 0,4 |
Points Clés
Revenue grew 3,37% annually over 5 years — modest growth
ROE of 14,60% — decent returns on equity
Generating 51,97M in free cash flow
P/E of 9,59 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,86%
Interest coverage of 1,49× — tight debt servicing
Croissance
Revenue Growth (5Y)
3,37%
Revenue (1Y)8,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
14,60%
ROIC10,86%
Net Margin4,43%
Op. Margin13,69%
Sécurité
Debt / Equity
1,82
Current Ratio0,87
Interest Coverage1,49
Valorisation
P/E Ratio
9,59
P/B Ratio1,27
EV/EBITDA6,30
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,23% | Revenue Growth (3Y) | 7,87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,37% | Earnings Growth (5Y) | 3,78% |
| Profitability | |||
| Revenue (TTM) | 2,99B | Net Income (TTM) | 132,63M |
| ROE | 14,60% | ROA | 2,51% |
| Gross Margin | 17,87% | Operating Margin | 13,69% |
| Net Margin | 4,43% | Free Cash Flow (TTM) | 51,97M |
| ROIC | 10,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,82 | Current Ratio | 0,87 |
| Interest Coverage | 1,49 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 9,59 | P/B Ratio | 1,27 |
| P/S Ratio | 0,42 | PEG Ratio | -0,05 |
| EV/EBITDA | 6,30 | Dividend Yield | 0,03% |
| Market Cap | 1,27B | Enterprise Value | 2,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,99B | 2,77B | 2,57B | 3,03B | 2,62B |
| Net Income | 132,63M | -205,03M | -291,97M | 49,70M | 114,33M |
| EPS (Diluted) | 1,00 | -1,55 | -2,18 | 0,58 | 1,18 |
| Gross Profit | 535,02M | 538,07M | 298,88M | 640,05M | 633,09M |
| Operating Income | 409,90M | 276,39M | -152,56M | 360,90M | 446,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,27B | 4,64B | 4,84B | 4,89B | 4,90B |
| Total Liabilities | 3,99B | 3,58B | 3,38B | 3,18B | 3,26B |
| Shareholders' Equity | 1,00B | 813,93M | 1,20B | 1,44B | 1,39B |
| Total Debt | 1,83B | 1,86B | 1,73B | 1,67B | 1,72B |
| Cash & Equivalents | 515,87M | 620,54M | 457,26M | 497,83M | 743,82M |
| Current Assets | 1,27B | 1,21B | 1,06B | 1,22B | 1,47B |
| Current Liabilities | 1,47B | 1,15B | 1,07B | 898,76M | 989,28M |