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Fourchette du Jour
0,90 €
0,90 €
Fourchette 52 Semaines
0,09 €
1,09 €
Volume
1 101
Moyenne 50J / 200J
0,92 €
/
0,56 €
Clôture Précédente
0,90 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,3 | 2,3 |
| P/B | 6,0 | 1,7 |
| ROE % | 97,1 | 5,9 |
| Net Margin % | 46,0 | 5,3 |
| Rev Growth 5Y % | 100,3 | 4,8 |
| D/E | 0,1 | 0,4 |
Points Clés
Revenue grew 100,30% annually over 5 years — strong growth
Earnings grew 574,96% over the past year
ROE of 97,13% indicates high profitability
Net margin of 46,03% shows strong profitability
Debt/Equity of 0,14 — conservative balance sheet
Generating 76,47M in free cash flow
Croissance
Revenue Growth (5Y)
100,30%
Revenue (1Y)88,71%
Earnings (1Y)574,96%
FCF Growth (3Y)N/A
Qualité
Return on Equity
97,13%
ROIC26,35%
Net Margin46,03%
Op. Margin28,35%
Sécurité
Debt / Equity
0,14
Current Ratio1,09
Interest Coverage34,71
Valorisation
P/E Ratio
9,30
P/B Ratio6,04
EV/EBITDA14,72
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 88,71% | Revenue Growth (3Y) | 72,49% |
| Earnings Growth (1Y) | 574,96% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 100,30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 404,29M | Net Income (TTM) | 186,08M |
| ROE | 97,13% | ROA | 41,87% |
| Gross Margin | 37,84% | Operating Margin | 28,35% |
| Net Margin | 46,03% | Free Cash Flow (TTM) | 76,47M |
| ROIC | 26,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 1,09 |
| Interest Coverage | 34,71 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 9,30 | P/B Ratio | 6,04 |
| P/S Ratio | 4,28 | PEG Ratio | 0,00 |
| EV/EBITDA | 14,72 | Dividend Yield | 0,00% |
| Market Cap | 1,73B | Enterprise Value | 1,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 404,29M | 214,24M | 135,89M | 154,26M | 25,12M |
| Net Income | 186,08M | 27,57M | -44,13M | -87,94M | -22,28M |
| EPS (Diluted) | 0,10 | 0,01 | -0,03 | -0,08 | -0,03 |
| Gross Profit | 153,00M | 53,16M | -4,48M | 43,46M | 4,58M |
| Operating Income | 114,61M | 6,60M | -46,27M | -21,67M | -21,79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 444,42M | 195,81M | 114,62M | 100,74M | 172,51M |
| Total Liabilities | 158,04M | 99,03M | 83,53M | 65,91M | 70,49M |
| Shareholders' Equity | 286,38M | 96,79M | 31,09M | 34,84M | 102,02M |
| Total Debt | 39,90M | 31,09M | 31,80M | 24,34M | 27,19M |
| Cash & Equivalents | 84,18M | 26,80M | 24,73M | 27,76M | 24,22M |
| Current Assets | 133,87M | 56,02M | 50,30M | 46,04M | 46,57M |
| Current Liabilities | 122,72M | 67,14M | 42,98M | 34,61M | 31,26M |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026
Entré
Growth Investing (Philip Fisher)
Mar 24, 2026