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Fourchette du Jour
1,52 €
2,55 €
Fourchette 52 Semaines
1,52 €
2,55 €
Volume
50
Moyenne 50J / 200J
1,52 €
/
1,52 €
Clôture Précédente
1,52 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,5 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | -0,8 | 5,9 |
| Net Margin % | -0,5 | 5,4 |
| Rev Growth 5Y % | 0,4 | 4,8 |
| D/E | 1,7 | 0,4 |
Points Clés
Revenue grew 0,40% annually over 5 years — modest growth
Earnings declined -2297,55% over the past year
Negative free cash flow of -8,73B
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 3,11% of revenue on capex
ROIC of 0,14% — low return on invested capital
Croissance
Revenue Growth (5Y)
0,40%
Revenue (1Y)2,64%
Earnings (1Y)-2297,55%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,76%
ROIC0,14%
Net Margin-0,51%
Op. Margin0,35%
Sécurité
Debt / Equity
1,69
Current Ratio1,38
Interest Coverage0,13
Valorisation
P/E Ratio
-1,46
P/B Ratio0,01
EV/EBITDA282,42
Dividend Yield0,50%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,64% | Revenue Growth (3Y) | 3,31% |
| Earnings Growth (1Y) | -2297,55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 109,75B | Net Income (TTM) | -555,16M |
| ROE | -0,76% | ROA | -0,21% |
| Gross Margin | 9,67% | Operating Margin | 0,35% |
| Net Margin | -0,51% | Free Cash Flow (TTM) | -8,73B |
| ROIC | 0,14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,69 | Current Ratio | 1,38 |
| Interest Coverage | 0,13 | Dividend Yield | 0,50% |
| Valuation | |||
| P/E Ratio | -1,46 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,00 |
| EV/EBITDA | 282,42 | Dividend Yield | 0,50% |
| Market Cap | 811,51M | Enterprise Value | 108,05B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 109,75B | 106,92B | 102,82B | 123,63B | 108,00B |
| Net Income | -555,16M | 25,26M | 1,74B | 5,21B | 5,16B |
| EPS (Diluted) | -3,00 | 0,05 | 3,20 | 9,80 | 9,60 |
| Gross Profit | 10,62B | 10,95B | 15,36B | 20,07B | 21,49B |
| Operating Income | 382,60M | 156,37M | 6,06B | 11,63B | 12,03B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 264,00B | 269,68B | 281,52B | 286,36B | 291,35B |
| Total Liabilities | 171,88B | 175,31B | 186,62B | 190,82B | 196,90B |
| Shareholders' Equity | 73,72B | 73,01B | 63,63B | 63,72B | 63,38B |
| Total Debt | 124,37B | 111,00B | 106,82B | 110,66B | 117,20B |
| Cash & Equivalents | 17,12B | 16,16B | 16,00B | 21,92B | 28,64B |
| Current Assets | 133,20B | 141,07B | 156,82B | 169,96B | 182,67B |
| Current Liabilities | 96,78B | 117,60B | 118,84B | 119,73B | 118,81B |