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Fourchette du Jour
0,94 €
0,94 €
Fourchette 52 Semaines
0,50 €
1,49 €
Volume
825
Moyenne 50J / 200J
1,20 €
/
0,87 €
Clôture Précédente
0,91 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -30,5 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -6,7 | 5,9 |
| Net Margin % | -9,1 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,4 | 0,4 |
Points Clés
Earnings declined -160,85% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -52,91M
PEG of 0,17 suggests growth is underpriced
Capital intensive — 37,97% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)69,51%
Earnings (1Y)-160,85%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,65%
ROIC5,15%
Net Margin-9,07%
Op. Margin15,77%
Sécurité
Debt / Equity
0,42
Current Ratio2,73
Interest Coverage3,83
Valorisation
P/E Ratio
-30,50
P/B Ratio1,71
EV/EBITDA19,94
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 69,51% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -160,85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 505,84M | Net Income (TTM) | -45,89M |
| ROE | -6,65% | ROA | -3,69% |
| Gross Margin | 28,66% | Operating Margin | 15,77% |
| Net Margin | -9,07% | Free Cash Flow (TTM) | -52,91M |
| ROIC | 5,15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 2,73 |
| Interest Coverage | 3,83 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,50 | P/B Ratio | 1,71 |
| P/S Ratio | 2,77 | PEG Ratio | 0,17 |
| EV/EBITDA | 19,94 | Dividend Yield | 0,00% |
| Market Cap | 1,40B | Enterprise Value | 1,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 505,84M | 298,41M | 0,0 | 0,0 | 0,0 |
| Net Income | -45,89M | 75,42M | -24,79M | -17,77M | -12,24M |
| EPS (Diluted) | -0,04 | 0,06 | -0,02 | -0,02 | -0,01 |
| Gross Profit | 144,97M | 140,32M | -1,57M | -1,07M | -841 000,0 |
| Operating Income | 79,75M | 79,73M | -26,65M | -17,68M | -12,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,25B | 934,75M | 629,65M | 369,62M | 242,00M |
| Total Liabilities | 424,93M | 375,11M | 202,11M | 19,10M | 21,33M |
| Shareholders' Equity | 820,08M | 559,64M | 427,55M | 350,52M | 220,68M |
| Total Debt | 342,29M | 307,76M | 130,23M | 1,01M | 1,11M |
| Cash & Equivalents | 151,59M | 48,69M | 64,72M | 117,47M | 94,09M |
| Current Assets | 180,83M | 94,61M | 74,21M | 120,43M | 96,25M |
| Current Liabilities | 66,22M | 110,05M | 47,31M | 14,85M | 17,43M |