Retour
49
87
Fourchette du Jour
6,97 €
7,89 €
Fourchette 52 Semaines
1,05 €
17,65 €
Volume
724 443
Moyenne 50J / 200J
11,26 €
/
7,11 €
Clôture Précédente
7,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 4,4 | 2,4 |
| P/B | 5,3 | 1,7 |
| ROE % | 320,7 | 5,9 |
| Net Margin % | 58,1 | 5,4 |
| Rev Growth 5Y % | 66,8 | 4,8 |
| D/E | 0,2 | 0,4 |
Points Clés
Revenue grew 66,75% annually over 5 years — strong growth
ROE of 320,66% indicates high profitability
Net margin of 58,12% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 30,29M in free cash flow
P/E of 4,43 — trading at a low valuation
Croissance
Revenue Growth (5Y)
66,75%
Revenue (1Y)5,29%
Earnings (1Y)N/A
FCF Growth (3Y)52,28%
Qualité
Return on Equity
320,66%
ROIC15,89%
Net Margin58,12%
Op. Margin11,96%
Sécurité
Debt / Equity
0,16
Current Ratio1,36
Interest Coverage7,69
Valorisation
P/E Ratio
4,43
P/B Ratio5,28
EV/EBITDA21,06
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,29% | Revenue Growth (3Y) | 0,34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 66,75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 269,40M | Net Income (TTM) | 156,59M |
| ROE | 320,66% | ROA | 41,89% |
| Gross Margin | 19,52% | Operating Margin | 11,96% |
| Net Margin | 58,12% | Free Cash Flow (TTM) | 30,29M |
| ROIC | 15,89% | FCF Growth (3Y) | 52,28% |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 1,36 |
| Interest Coverage | 7,69 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 4,43 | P/B Ratio | 5,28 |
| P/S Ratio | 2,57 | PEG Ratio | 0,00 |
| EV/EBITDA | 21,06 | Dividend Yield | 0,00% |
| Market Cap | 693,32M | Enterprise Value | 678,45M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 269,40M | 255,86M | 267,56M | 52,86M | 34,85M |
| Net Income | 156,59M | -11,21M | -17,77M | -11,46M | -1,57M |
| EPS (Diluted) | 1,76 | -0,13 | -0,21 | -0,15 | -0,03 |
| Gross Profit | 52,57M | 25,05M | 19,57M | 9,74M | 986 498,0 |
| Operating Income | 32,22M | 1,13M | -1,13M | -7,18M | -6,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 373,80M | 315,15M | 348,16M | 60,83M | 32,83M |
| Total Liabilities | 242,53M | 348,76M | 357,44M | 58,10M | 42,25M |
| Shareholders' Equity | 131,27M | -33,61M | -9,28M | 2,73M | -9,42M |
| Total Debt | 20,83M | 17,68M | 70,39M | 12,49M | 7,06M |
| Cash & Equivalents | 35,70M | 4,92M | 4,61M | 936 730,0 | 430 000,0 |
| Current Assets | 173,56M | 110,02M | 145,44M | 22,04M | 16,42M |
| Current Liabilities | 127,30M | 158,94M | 225,42M | 41,84M | 38,94M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#73 of 211
#17 of 655
Activité Récente
Entré
Capital Light Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026