Retour
89
Fourchette du Jour
0,97 €
0,97 €
Fourchette 52 Semaines
0,28 €
1,77 €
Volume
8 000
Moyenne 50J / 200J
1,28 €
/
0,85 €
Clôture Précédente
0,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -16,0 | 2,4 |
| P/B | 5,3 | 1,7 |
| ROE % | -28,6 | 5,9 |
| Net Margin % | -65,0 | 5,4 |
| Rev Growth 5Y % | 371,9 | 4,8 |
| D/E | 1,4 | 0,4 |
Points Clés
Revenue grew 371,91% annually over 5 years — strong growth
Negative free cash flow of -329,98M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 131779,20%
Capital intensive — 111,13% of revenue goes to capex
Croissance
Revenue Growth (5Y)
371,91%
Revenue (1Y)132151,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-28,62%
ROIC-9,88%
Net Margin-64,95%
Op. Margin-62,48%
Sécurité
Debt / Equity
1,43
Current Ratio0,44
Interest Coverage-5,27
Valorisation
P/E Ratio
-15,96
P/B Ratio5,31
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 132151,11% | Revenue Growth (3Y) | 4399,17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 371,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 297,57M | Net Income (TTM) | -193,28M |
| ROE | -28,62% | ROA | -12,36% |
| Gross Margin | 4,54% | Operating Margin | -62,48% |
| Net Margin | -64,95% | Free Cash Flow (TTM) | -329,98M |
| ROIC | -9,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,43 | Current Ratio | 0,44 |
| Interest Coverage | -5,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -15,96 | P/B Ratio | 5,31 |
| P/S Ratio | 10,36 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,08B | Enterprise Value | 3,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 297,57M | 225 000,0 | 147 000,0 | 0,0 | 600 000,0 |
| Net Income | -193,28M | -64,92M | -22,21M | 40,86M | -10,57M |
| EPS (Diluted) | -0,08 | -0,03 | -0,01 | 0,02 | -0,01 |
| Gross Profit | 13,51M | 225 000,0 | -322 000,0 | -226 000,0 | 600 000,0 |
| Operating Income | -185,93M | -60,48M | -33,73M | 40,06M | -11,05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,56B | 1,38B | 655,16M | 487,06M | 15,39M |
| Total Liabilities | 982,97M | 614,85M | 205,42M | 20,21M | 1,90M |
| Shareholders' Equity | 580,57M | 770,07M | 449,74M | 466,85M | 13,49M |
| Total Debt | 831,10M | 460,91M | 121,27M | 231 000,0 | 75 552,0 |
| Cash & Equivalents | 155,58M | 122,95M | 305,44M | 453,08M | 12,55M |
| Current Assets | 219,27M | 180,45M | 324,26M | 454,51M | 12,83M |
| Current Liabilities | 498,99M | 137,51M | 75,84M | 19,94M | 1,87M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#3 of 75
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026