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Également cotée sous
BNTGF
OTC
Fourchette du Jour
11,77 €
12,01 €
Fourchette 52 Semaines
10,19 €
14,14 €
Volume
354
Moyenne 50J / 200J
12,00 €
/
12,12 €
Clôture Précédente
11,06 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 33,8 | 2,4 |
| P/B | 2,0 | 1,7 |
| ROE % | 5,6 | 5,9 |
| Net Margin % | 1,7 | 5,4 |
| Rev Growth 5Y % | 0,3 | 4,8 |
| D/E | 0,8 | 0,4 |
Points Clés
Revenue grew 0,33% annually over 5 years — modest growth
Earnings declined -52,60% over the past year
Generating 647,11M in free cash flow
P/E of 33,80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,58%
Cash machine — converts 254,61% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,33%
Revenue (1Y)-10,25%
Earnings (1Y)-52,60%
FCF Growth (3Y)-30,58%
Qualité
Return on Equity
5,62%
ROIC6,98%
Net Margin1,74%
Op. Margin4,83%
Sécurité
Debt / Equity
0,76
Current Ratio1,92
Interest Coverage5,32
Valorisation
P/E Ratio
33,80
P/B Ratio1,99
EV/EBITDA15,69
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,25% | Revenue Growth (3Y) | -6,91% |
| Earnings Growth (1Y) | -52,60% | Earnings Growth (3Y) | -40,38% |
| Revenue Growth (5Y) | 0,33% | Earnings Growth (5Y) | -13,23% |
| Profitability | |||
| Revenue (TTM) | 14,57B | Net Income (TTM) | 254,16M |
| ROE | 5,62% | ROA | 2,35% |
| Gross Margin | 12,92% | Operating Margin | 4,83% |
| Net Margin | 1,74% | Free Cash Flow (TTM) | 647,11M |
| ROIC | 6,98% | FCF Growth (3Y) | -30,58% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 1,92 |
| Interest Coverage | 5,32 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 33,80 | P/B Ratio | 1,99 |
| P/S Ratio | 0,59 | PEG Ratio | -0,53 |
| EV/EBITDA | 15,69 | Dividend Yield | 0,04% |
| Market Cap | 8,59B | Enterprise Value | 11,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,57B | 16,24B | 16,82B | 19,43B | 14,38B |
| Net Income | 254,16M | 536,20M | 714,90M | 886,80M | 448,30M |
| EPS (Diluted) | 0,35 | 0,74 | 0,95 | 1,15 | 0,58 |
| Gross Profit | 1,88B | 4,03B | 4,02B | 4,32B | 3,38B |
| Operating Income | 704,26M | 915,40M | 1,12B | 1,38B | 742,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,83B | 11,67B | 10,34B | 11,37B | 10,20B |
| Total Liabilities | 6,49B | 6,91B | 5,98B | 6,57B | 6,20B |
| Shareholders' Equity | 4,31B | 4,73B | 4,30B | 4,75B | 3,91B |
| Total Debt | 3,26B | 3,38B | 2,40B | 2,93B | 2,66B |
| Cash & Equivalents | 797,56M | 763,30M | 576,90M | 1,05B | 705,00M |
| Current Assets | 4,72B | 5,09B | 4,61B | 5,92B | 4,96B |
| Current Liabilities | 2,46B | 3,48B | 3,02B | 3,24B | 3,53B |