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Fourchette du Jour
14,94 €
15,76 €
Fourchette 52 Semaines
10,78 €
21,73 €
Volume
400 364
Moyenne 50J / 200J
18,66 €
/
17,04 €
Clôture Précédente
14,82 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -544,2 | 2,4 |
| P/B | 1,0 | 1,7 |
| ROE % | -0,2 | 5,9 |
| Net Margin % | -0,1 | 5,4 |
| Rev Growth 5Y % | -2,5 | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Revenue declined -2,52% annually over 5 years
Earnings declined -192,31% over the past year
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -93,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,37%
Capital efficient — spends only 9,41% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,52%
Revenue (1Y)6,85%
Earnings (1Y)-192,31%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,17%
ROIC0,12%
Net Margin-0,10%
Op. Margin0,09%
Sécurité
Debt / Equity
0,02
Current Ratio1,76
Interest Coverage0,61
Valorisation
P/E Ratio
-544,23
P/B Ratio0,95
EV/EBITDA464,80
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,85% | Revenue Growth (3Y) | -7,79% |
| Earnings Growth (1Y) | -192,31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,16B | Net Income (TTM) | -1,20M |
| ROE | -0,17% | ROA | -0,11% |
| Gross Margin | 8,21% | Operating Margin | 0,09% |
| Net Margin | -0,10% | Free Cash Flow (TTM) | -93,00M |
| ROIC | 0,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 1,76 |
| Interest Coverage | 0,61 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -544,23 | P/B Ratio | 0,95 |
| P/S Ratio | 0,56 | PEG Ratio | 3,07 |
| EV/EBITDA | 464,80 | Dividend Yield | 0,00% |
| Market Cap | 653,08M | Enterprise Value | 511,28M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,16B | 1,08B | 1,36B | 1,33B | 1,28B |
| Net Income | -1,20M | 1,30M | 69,40M | 65,10M | 171,00M |
| EPS (Diluted) | -0,03 | 0,03 | 1,47 | 1,30 | 3,18 |
| Gross Profit | 95,10M | 97,70M | 186,50M | 126,70M | 220,00M |
| Operating Income | 1,10M | 10,00M | 101,90M | 52,90M | 145,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,14B | 1,12B | 1,18B | 1,08B | 1,16B |
| Total Liabilities | 454,20M | 426,20M | 443,70M | 395,50M | 494,30M |
| Shareholders' Equity | 686,00M | 690,50M | 731,60M | 686,50M | 664,60M |
| Total Debt | 14,90M | 17,10M | 24,60M | 32,90M | 59,40M |
| Cash & Equivalents | 156,70M | 240,70M | 280,60M | 257,20M | 259,60M |
| Current Assets | 553,20M | 587,30M | 656,80M | 556,60M | 582,30M |
| Current Liabilities | 314,90M | 281,50M | 248,40M | 186,70M | 250,80M |