Retour
40
Fourchette du Jour
3,94 €
4,16 €
Fourchette 52 Semaines
2,53 €
6,29 €
Volume
42 945 535
Moyenne 50J / 200J
5,18 €
/
4,46 €
Clôture Précédente
3,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,4 | 2,4 |
| P/B | 1,5 | 1,7 |
| ROE % | 12,5 | 5,9 |
| Net Margin % | 13,1 | 5,4 |
| Rev Growth 5Y % | 15,3 | 4,8 |
| D/E | 0,2 | 0,4 |
Points Clés
Revenue grew 15,30% annually over 5 years — strong growth
ROE of 12,45% — decent returns on equity
Debt/Equity of 0,18 — conservative balance sheet
Generating 66,38M in free cash flow
P/E of 13,40 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 48,46%
Croissance
Revenue Growth (5Y)
15,30%
Revenue (1Y)63,76%
Earnings (1Y)N/A
FCF Growth (3Y)-67,75%
Qualité
Return on Equity
12,45%
ROIC25,55%
Net Margin13,13%
Op. Margin46,12%
Sécurité
Debt / Equity
0,18
Current Ratio1,06
Interest Coverage37,45
Valorisation
P/E Ratio
13,40
P/B Ratio1,53
EV/EBITDA3,99
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 63,76% | Revenue Growth (3Y) | 26,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 536,41% |
| Revenue Growth (5Y) | 15,30% | Earnings Growth (5Y) | -0,67% |
| Profitability | |||
| Revenue (TTM) | 3,11B | Net Income (TTM) | 408,94M |
| ROE | 12,45% | ROA | 6,97% |
| Gross Margin | 50,01% | Operating Margin | 46,12% |
| Net Margin | 13,13% | Free Cash Flow (TTM) | 66,38M |
| ROIC | 25,55% | FCF Growth (3Y) | -67,75% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 1,06 |
| Interest Coverage | 37,45 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 13,40 | P/B Ratio | 1,53 |
| P/S Ratio | 1,76 | PEG Ratio | -0,09 |
| EV/EBITDA | 3,99 | Dividend Yield | 0,02% |
| Market Cap | 5,48B | Enterprise Value | 5,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,11B | 1,90B | 1,93B | 1,73B | 1,76B |
| Net Income | 408,94M | -629,89M | 10,10M | 252,87M | 420,07M |
| EPS (Diluted) | 0,28 | -0,48 | 0,01 | 0,24 | 0,40 |
| Gross Profit | 1,56B | 706,20M | 780,00M | 604,24M | 768,55M |
| Operating Income | 1,44B | -248,33M | 327,40M | 502,40M | 713,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,87B | 4,81B | 4,85B | 3,68B | 3,56B |
| Total Liabilities | 2,23B | 1,78B | 959,71M | 569,19M | 599,47M |
| Shareholders' Equity | 3,59B | 2,98B | 3,79B | 3,01B | 2,86B |
| Total Debt | 629,31M | 437,62M | 191,14M | 57,20M | 75,03M |
| Cash & Equivalents | 379,73M | 336,77M | 305,32M | 651,65M | 672,09M |
| Current Assets | 1,13B | 901,25M | 707,09M | 1,03B | 1,04B |
| Current Liabilities | 1,06B | 580,34M | 311,87M | 233,51M | 230,88M |
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
#63 of 75
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026