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Fourchette du Jour
7,33 €
7,33 €
Fourchette 52 Semaines
2,10 €
9,34 €
Volume
300
Moyenne 50J / 200J
7,98 €
/
5,78 €
Clôture Précédente
7,01 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,7 | 2,4 |
| P/B | 0,3 | 1,7 |
| ROE % | -4,7 | 5,9 |
| Net Margin % | -11,0 | 5,4 |
| Rev Growth 5Y % | 36,0 | 4,8 |
| D/E | 0,6 | 0,4 |
Points Clés
Revenue grew 36,02% annually over 5 years — strong growth
Earnings declined -141,93% over the past year
Negative free cash flow of -4,06B
PEG of 0,13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 78,68%
Capital intensive — 48,77% of revenue goes to capex
Croissance
Revenue Growth (5Y)
36,02%
Revenue (1Y)-42,66%
Earnings (1Y)-141,93%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,67%
ROIC-2,59%
Net Margin-10,97%
Op. Margin-12,14%
Sécurité
Debt / Equity
0,59
Current Ratio0,69
Interest Coverage-2,10
Valorisation
P/E Ratio
-5,70
P/B Ratio0,28
EV/EBITDAN/A
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -42,66% | Revenue Growth (3Y) | -32,76% |
| Earnings Growth (1Y) | -141,93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,91B | Net Income (TTM) | -2,07B |
| ROE | -4,67% | ROA | -2,06% |
| Gross Margin | 10,82% | Operating Margin | -12,14% |
| Net Margin | -10,97% | Free Cash Flow (TTM) | -4,06B |
| ROIC | -2,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 0,69 |
| Interest Coverage | -2,10 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -5,70 | P/B Ratio | 0,28 |
| P/S Ratio | 0,63 | PEG Ratio | 0,13 |
| EV/EBITDA | N/A | Dividend Yield | 0,07% |
| Market Cap | 11,83B | Enterprise Value | 30,63B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 18,91B | 32,97B | 41,82B | 11,16B | 5,52B |
| Net Income | -2,07B | 4,95B | 20,50B | 5,23B | 1,02B |
| EPS (Diluted) | -1,03 | 2,46 | 10,17 | 3,79 | 0,56 |
| Gross Profit | 2,05B | 4,57B | 20,70B | 4,44B | 1,18B |
| Operating Income | -2,30B | 5,22B | 22,76B | 5,72B | 1,13B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 100,83B | 91,70B | 79,16B | 39,06B | 22,02B |
| Total Liabilities | 53,24B | 39,38B | 30,29B | 12,89B | 8,60B |
| Shareholders' Equity | 41,78B | 47,03B | 44,04B | 21,89B | 10,71B |
| Total Debt | 24,75B | 22,16B | 12,79B | 6,38B | 6,12B |
| Cash & Equivalents | 5,94B | 9,48B | 9,91B | 6,33B | 2,18B |
| Current Assets | 22,00B | 28,18B | 31,97B | 14,63B | 8,77B |
| Current Liabilities | 31,67B | 20,27B | 18,65B | 8,21B | 4,08B |