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Fourchette du Jour
0,30 €
0,30 €
Fourchette 52 Semaines
0,20 €
0,36 €
Volume
200
Moyenne 50J / 200J
0,32 €
/
0,29 €
Clôture Précédente
0,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,7 | 2,4 |
| P/B | 0,1 | 1,7 |
| ROE % | -18,3 | 5,9 |
| Net Margin % | -5,7 | 5,4 |
| Rev Growth 5Y % | 0,1 | 4,8 |
| D/E | 0,7 | 0,4 |
Points Clés
Revenue grew 0,06% annually over 5 years — modest growth
Negative free cash flow of -721,51M
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,36%
Capital efficient — spends only 2,06% of revenue on capex
Croissance
Revenue Growth (5Y)
0,06%
Revenue (1Y)-17,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-18,26%
ROIC-8,76%
Net Margin-5,69%
Op. Margin-5,77%
Sécurité
Debt / Equity
0,74
Current Ratio0,43
Interest Coverage-7,95
Valorisation
P/E Ratio
-0,70
P/B Ratio0,14
EV/EBITDAN/A
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,30% | Revenue Growth (3Y) | -10,51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 81,82B | Net Income (TTM) | -4,66B |
| ROE | -18,26% | ROA | -5,90% |
| Gross Margin | -0,95% | Operating Margin | -5,77% |
| Net Margin | -5,69% | Free Cash Flow (TTM) | -721,51M |
| ROIC | -8,76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 0,43 |
| Interest Coverage | -7,95 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -0,70 | P/B Ratio | 0,14 |
| P/S Ratio | 0,04 | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,06% |
| Market Cap | 3,26B | Enterprise Value | 14,00B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 81,82B | 98,94B | 102,15B | 113,85B | 81,61B |
| Net Income | -4,66B | -1,33B | -819,85M | 5,33B | 1,98B |
| EPS (Diluted) | -0,61 | -0,17 | -0,11 | 0,69 | 0,26 |
| Gross Profit | -774,78M | 557,58M | 3,31B | 14,92B | 7,98B |
| Operating Income | -4,72B | -1,59B | 967,48M | 7,37B | 3,93B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 78,96B | 84,55B | 96,89B | 91,21B | 80,71B |
| Total Liabilities | 51,64B | 52,27B | 63,56B | 53,80B | 48,10B |
| Shareholders' Equity | 23,26B | 27,77B | 29,19B | 32,75B | 28,39B |
| Total Debt | 17,17B | 16,59B | 20,21B | 17,26B | 19,29B |
| Cash & Equivalents | 6,43B | 5,57B | 6,53B | 6,67B | 5,35B |
| Current Assets | 19,47B | 22,04B | 39,32B | 43,26B | 37,54B |
| Current Liabilities | 44,85B | 44,05B | 54,15B | 46,82B | 43,20B |