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Fourchette du Jour
5,00 €
5,83 €
Fourchette 52 Semaines
1,12 €
9,11 €
Volume
171 992
Moyenne 50J / 200J
7,19 €
/
4,58 €
Clôture Précédente
5,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 31,0 | 2,3 |
| P/B | 5,4 | 1,7 |
| ROE % | 30,7 | 5,9 |
| Net Margin % | 16,4 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,71 €
0,49 € – 0,96 €
|
2 B | 1 |
| FY2028 |
0,63 €
0,44 € – 0,86 €
|
1,9 B | 1 |
| FY2027 |
0,67 €
0,47 € – 0,91 €
|
1,7 B | 1 |
Points Clés
ROE of 30,70% indicates high profitability
Net margin of 16,35% shows strong profitability
Debt/Equity of 0,02 — conservative balance sheet
Generating 240,40M in free cash flow
P/E of 31,03 — premium valuation
Cash machine — converts 161,21% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
30,70%
ROIC22,27%
Net Margin16,35%
Op. Margin28,43%
Sécurité
Debt / Equity
0,02
Current Ratio1,85
Interest Coverage73,53
Valorisation
P/E Ratio
31,03
P/B Ratio5,38
EV/EBITDA15,73
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) | 911,98M | Net Income (TTM) | 149,12M |
| ROE | 30,70% | ROA | 6,06% |
| Gross Margin | 42,72% | Operating Margin | 28,43% |
| Net Margin | 16,35% | Free Cash Flow (TTM) | 240,40M |
| ROIC | 22,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 1,85 |
| Interest Coverage | 73,53 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 31,03 | P/B Ratio | 5,38 |
| P/S Ratio | 5,07 | PEG Ratio | -0,07 |
| EV/EBITDA | 15,73 | Dividend Yield | 0,00% |
| Market Cap | 4,63B | Enterprise Value | 4,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 911,98M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | 149,12M | -20,90M | -15,75M | -41,10M | -35,47M |
| EPS (Diluted) | 0,21 | -0,05 | -0,04 | -0,12 | -0,11 |
| Gross Profit | 389,61M | 0,0 | -364 000,0 | -66 262,0 | -92 187,0 |
| Operating Income | 259,31M | -19,41M | -19,44M | -45,24M | -35,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,46B | 122,88M | 146,07M | 91,58M | 107,79M |
| Total Liabilities | 1,60B | 10,89M | 16,64M | 2,43M | 1,70M |
| Shareholders' Equity | 859,43M | 111,99M | 129,42M | 89,16M | 106,09M |
| Total Debt | 13,73M | 1,47M | 410 414,0 | 549 799,0 | 41 089,0 |
| Cash & Equivalents | 562,46M | 29,31M | 58,94M | 46,22M | 54,75M |
| Current Assets | 721,53M | 33,00M | 61,86M | 55,05M | 71,32M |
| Current Liabilities | 389,84M | 8,61M | 12,17M | 1,96M | 1,70M |