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Fourchette du Jour
0,58 €
0,67 €
Fourchette 52 Semaines
0,20 €
0,70 €
Volume
1 000
Moyenne 50J / 200J
0,61 €
/
0,41 €
Clôture Précédente
0,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -117,8 | 2,4 |
| P/B | 6,7 | 1,7 |
| ROE % | -6,5 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -51,15M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,52%
ROIC-4,19%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio26,40
Interest Coverage0,00
Valorisation
P/E Ratio
-117,83
P/B Ratio6,70
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100,00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -13,00M |
| ROE | -6,52% | ROA | -5,62% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51,15M |
| ROIC | -4,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 26,40 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -117,83 | P/B Ratio | 6,70 |
| P/S Ratio | N/A | PEG Ratio | -2,45 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,53B | Enterprise Value | 1,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 170 767,0 | 0,0 | 0,0 | 15 037,0 |
| Net Income | -13,00M | -8,68M | -11,23M | -9,69M | -6,62M |
| EPS (Diluted) | -0,01 | 0,00 | -0,01 | -0,01 | 0,00 |
| Gross Profit | 0,0 | 170 767,0 | -524 000,0 | -222 000,0 | -45 492,0 |
| Operating Income | -12,76M | -7,59M | -8,97M | -5,17M | -4,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 231,32M | 176,59M | 133,79M | 80,63M | 38,79M |
| Total Liabilities | 2,68M | 6,64M | 4,95M | 6,55M | 2,50M |
| Shareholders' Equity | 228,64M | 169,95M | 128,84M | 74,08M | 36,29M |
| Total Debt | 0,0 | 159 327,0 | 313 241,0 | 0,0 | 0,0 |
| Cash & Equivalents | 41,21M | 29,43M | 44,89M | 42,04M | 22,73M |
| Current Assets | 70,80M | 53,58M | 45,40M | 42,44M | 22,96M |
| Current Liabilities | 2,68M | 6,64M | 4,95M | 6,55M | 2,50M |