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Fourchette du Jour
27,86 €
30,92 €
Fourchette 52 Semaines
10,99 €
43,26 €
Volume
5 964
Moyenne 50J / 200J
34,94 €
/
22,64 €
Clôture Précédente
27,68 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 110,4 | 2,4 |
| P/B | 6,8 | 1,7 |
| ROE % | 9,1 | 5,9 |
| Net Margin % | 42,7 | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,1 | 0,4 |
Points Clés
Net margin of 42,69% shows strong profitability
Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -111,47M
P/E of 110,40 — premium valuation
Capital intensive — 96,36% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,14%
ROIC5,07%
Net Margin42,69%
Op. Margin52,38%
Sécurité
Debt / Equity
0,11
Current Ratio1,28
Interest Coverage9,08
Valorisation
P/E Ratio
110,40
P/B Ratio6,77
EV/EBITDA89,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 145,25M | Net Income (TTM) | 62,01M |
| ROE | 9,14% | ROA | 4,21% |
| Gross Margin | 60,19% | Operating Margin | 52,38% |
| Net Margin | 42,69% | Free Cash Flow (TTM) | -111,47M |
| ROIC | 5,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 1,28 |
| Interest Coverage | 9,08 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 110,40 | P/B Ratio | 6,77 |
| P/S Ratio | 47,13 | PEG Ratio | -0,01 |
| EV/EBITDA | 89,62 | Dividend Yield | 0,00% |
| Market Cap | 6,85B | Enterprise Value | 6,82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 145,25M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | 62,01M | -9,69M | -2,47M | -3,53M | -661 042,0 |
| EPS (Diluted) | 0,37 | -0,02 | -0,01 | -0,03 | -0,05 |
| Gross Profit | 87,43M | -473 764,0 | -96 907,0 | -14 089,0 | 0,0 |
| Operating Income | 76,09M | -10,20M | -7,01M | -3,64M | -494 770,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,47B | 774,95M | 347,68M | 152,04M | 1,16M |
| Total Liabilities | 462,83M | 428,11M | 20,76M | 3,34M | 64 475,44 |
| Shareholders' Equity | 1,01B | 346,84M | 326,92M | 148,70M | 1,10M |
| Total Debt | 114,76M | 43,06M | 43 405,0 | 47 450,0 | 0,0 |
| Cash & Equivalents | 141,22M | 69,09M | 110,96M | 72,72M | 870 209,93 |
| Current Assets | 186,60M | 83,63M | 113,31M | 77,12M | 918 682,41 |
| Current Liabilities | 145,94M | 64,83M | 16,60M | 3,29M | 64 475,44 |