Retour
Également cotée sous
OCLDY
OTC
Fourchette du Jour
13,85 €
15,65 €
Fourchette 52 Semaines
9,50 €
17,20 €
Volume
100
Moyenne 50J / 200J
15,14 €
/
13,38 €
Clôture Précédente
13,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 60,0 | 2,4 |
| P/B | 2,3 | 1,7 |
| ROE % | 3,0 | 5,9 |
| Net Margin % | 2,0 | 5,4 |
| Rev Growth 5Y % | 0,8 | 4,8 |
| D/E | 1,1 | 0,4 |
Points Clés
Revenue grew 0,83% annually over 5 years — modest growth
Earnings declined -79,55% over the past year
ROE of 2,97% is below average
Generating 372,55M in free cash flow
P/E of 59,99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,83%
Croissance
Revenue Growth (5Y)
0,83%
Revenue (1Y)-30,00%
Earnings (1Y)-79,55%
FCF Growth (3Y)-9,97%
Qualité
Return on Equity
2,97%
ROIC7,63%
Net Margin1,99%
Op. Margin10,89%
Sécurité
Debt / Equity
1,09
Current Ratio0,80
Interest Coverage4,28
Valorisation
P/E Ratio
59,99
P/B Ratio2,33
EV/EBITDA14,83
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30,00% | Revenue Growth (3Y) | -17,68% |
| Earnings Growth (1Y) | -79,55% | Earnings Growth (3Y) | -39,77% |
| Revenue Growth (5Y) | 0,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,38B | Net Income (TTM) | 107,28M |
| ROE | 2,97% | ROA | 1,60% |
| Gross Margin | 19,08% | Operating Margin | 10,89% |
| Net Margin | 1,99% | Free Cash Flow (TTM) | 372,55M |
| ROIC | 7,63% | FCF Growth (3Y) | -9,97% |
| Safety | |||
| Debt / Equity | 1,09 | Current Ratio | 0,80 |
| Interest Coverage | 4,28 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 59,99 | P/B Ratio | 2,33 |
| P/S Ratio | 1,20 | PEG Ratio | -1,18 |
| EV/EBITDA | 14,83 | Dividend Yield | 0,02% |
| Market Cap | 6,44B | Enterprise Value | 8,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,38B | 7,69B | 7,95B | 7,10B | 5,21B |
| Net Income | 107,28M | 524,60M | 295,70M | 60,10M | -173,80M |
| EPS (Diluted) | 0,22 | 1,09 | 0,65 | 0,14 | -0,43 |
| Gross Profit | 1,03B | 4,08B | 3,72B | 3,23B | 2,76B |
| Operating Income | 586,39M | 736,50M | 526,90M | 374,80M | -47,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,72B | 9,60B | 8,88B | 8,47B | 7,46B |
| Total Liabilities | 3,90B | 5,05B | 4,83B | 4,74B | 4,67B |
| Shareholders' Equity | 2,76B | 4,46B | 3,99B | 3,69B | 2,73B |
| Total Debt | 3,00B | 2,52B | 2,37B | 2,41B | 2,32B |
| Cash & Equivalents | 746,70M | 580,70M | 1,15B | 1,26B | 551,00M |
| Current Assets | 1,92B | 2,53B | 3,10B | 3,31B | 2,39B |
| Current Liabilities | 2,39B | 2,12B | 1,96B | 2,48B | 1,67B |