Retour
35
81
Fourchette du Jour
3,95 €
4,25 €
Fourchette 52 Semaines
1,72 €
6,19 €
Volume
200
Moyenne 50J / 200J
5,09 €
/
4,02 €
Clôture Précédente
3,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,4 | 2,4 |
| P/B | 3,6 | 1,7 |
| ROE % | 19,7 | 5,9 |
| Net Margin % | 24,0 | 5,4 |
| Rev Growth 5Y % | 935,7 | 4,8 |
| D/E | 0,2 | 0,4 |
Points Clés
Revenue grew 935,66% annually over 5 years — strong growth
Earnings grew 163,31% over the past year
ROE of 19,70% — decent returns on equity
Net margin of 24,04% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 237,65M in free cash flow
Croissance
Revenue Growth (5Y)
935,66%
Revenue (1Y)109,79%
Earnings (1Y)163,31%
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,70%
ROIC16,36%
Net Margin24,04%
Op. Margin34,48%
Sécurité
Debt / Equity
0,16
Current Ratio2,03
Interest Coverage30,32
Valorisation
P/E Ratio
20,40
P/B Ratio3,60
EV/EBITDA14,10
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 109,79% | Revenue Growth (3Y) | 245,77% |
| Earnings Growth (1Y) | 163,31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 935,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 920,14M | Net Income (TTM) | 221,17M |
| ROE | 19,70% | ROA | 12,30% |
| Gross Margin | 54,78% | Operating Margin | 34,48% |
| Net Margin | 24,04% | Free Cash Flow (TTM) | 237,65M |
| ROIC | 16,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 2,03 |
| Interest Coverage | 30,32 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 20,40 | P/B Ratio | 3,60 |
| P/S Ratio | 4,90 | PEG Ratio | 0,13 |
| EV/EBITDA | 14,10 | Dividend Yield | 0,00% |
| Market Cap | 4,51B | Enterprise Value | 4,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 920,14M | 438,59M | 76,96M | 0,0 | 79 981,0 |
| Net Income | 221,17M | 84,00M | -111,77M | -46,35M | -16,33M |
| EPS (Diluted) | 0,20 | 0,07 | -0,10 | -0,04 | -0,01 |
| Gross Profit | 504,04M | 91,85M | -14,10M | -76 232,0 | 40 469,0 |
| Operating Income | 317,23M | 52,17M | -66,29M | -46,52M | -16,43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,80B | 1,21B | 1,02B | 38,74M | 34,67M |
| Total Liabilities | 544,39M | 217,65M | 164,67M | 10,10M | 10,76M |
| Shareholders' Equity | 1,25B | 991,38M | 838,24M | 28,64M | 23,91M |
| Total Debt | 200,89M | 45,20M | 11,35M | 0,0 | 0,0 |
| Cash & Equivalents | 239,53M | 171,29M | 181,54M | 16,12M | 10,97M |
| Current Assets | 401,63M | 224,77M | 217,51M | 16,36M | 11,07M |
| Current Liabilities | 197,55M | 105,11M | 74,54M | 3,41M | 2,66M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#723 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#15 of 326
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026