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Également cotée sous
CVVTF
OTC
Fourchette du Jour
33,62 €
34,97 €
Fourchette 52 Semaines
31,27 €
36,60 €
Volume
781
Moyenne 50J / 200J
34,95 €
/
34,76 €
Clôture Précédente
33,55 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,6 | 2,3 |
| P/B | 2,0 | 1,7 |
| ROE % | -9,1 | 5,9 |
| Net Margin % | -5,0 | 5,3 |
| Rev Growth 5Y % | -6,0 | 4,8 |
| D/E | 0,5 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,42 €
0,41 € – 0,43 €
|
17 B | 1 |
| FY2028 |
0,12 €
0,12 € – 0,12 €
|
17 B | 1 |
| FY2027 |
0,36 €
0,35 € – 0,37 €
|
15 B | 1 |
Points Clés
Revenue declined -5,97% annually over 5 years
Debt/Equity of 0,45 — conservative balance sheet
Negative free cash flow of -360,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,36%
Capital efficient — spends only 5,95% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,97%
Revenue (1Y)-12,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-9,06%
ROIC-3,09%
Net Margin-4,98%
Op. Margin-3,36%
Sécurité
Debt / Equity
0,45
Current Ratio1,53
Interest Coverage-4,39
Valorisation
P/E Ratio
-22,57
P/B Ratio2,00
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,33% | Revenue Growth (3Y) | -7,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12,43B | Net Income (TTM) | -618,58M |
| ROE | -9,06% | ROA | -4,54% |
| Gross Margin | 13,27% | Operating Margin | -3,36% |
| Net Margin | -4,98% | Free Cash Flow (TTM) | -360,20M |
| ROIC | -3,09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 1,53 |
| Interest Coverage | -4,39 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -22,57 | P/B Ratio | 2,00 |
| P/S Ratio | 1,12 | PEG Ratio | -0,13 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 13,96B | Enterprise Value | 16,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,43B | 14,18B | 14,38B | 17,97B | 15,90B |
| Net Income | -618,58M | -266,00M | -198,00M | -281,00M | 1,62B |
| EPS (Diluted) | -1,62 | -0,70 | -0,52 | -0,73 | 4,18 |
| Gross Profit | 1,65B | 2,18B | 2,31B | 2,56B | 4,43B |
| Operating Income | -417,83M | 27,00M | 156,00M | 306,00M | 2,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,62B | 13,63B | 13,64B | 14,59B | 15,57B |
| Total Liabilities | 6,59B | 6,95B | 7,02B | 7,46B | 7,81B |
| Shareholders' Equity | 7,00B | 6,66B | 6,59B | 7,09B | 7,70B |
| Total Debt | 3,13B | 3,10B | 3,39B | 3,66B | 2,53B |
| Cash & Equivalents | 647,72M | 509,00M | 625,00M | 1,20B | 649,00M |
| Current Assets | 5,90B | 5,77B | 5,89B | 6,67B | 6,96B |
| Current Liabilities | 3,87B | 3,58B | 3,30B | 3,06B | 3,61B |