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Fourchette du Jour
16,25 €
18,02 €
Fourchette 52 Semaines
7,18 €
23,60 €
Volume
8 940
Moyenne 50J / 200J
20,60 €
/
16,99 €
Clôture Précédente
16,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -30,8 | 2,4 |
| P/B | 8,7 | 1,7 |
| ROE % | -38,9 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -93,41M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-38,86%
ROIC-21,92%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio33,83
Interest Coverage-1715,63
Valorisation
P/E Ratio
-30,84
P/B Ratio8,65
EV/EBITDAN/A
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) | 0,0 | Net Income (TTM) | -123,24M |
| ROE | -38,86% | ROA | -27,01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -93,41M |
| ROIC | -21,92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 33,83 |
| Interest Coverage | -1715,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,84 | P/B Ratio | 8,65 |
| P/S Ratio | N/A | PEG Ratio | -0,52 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,80B | Enterprise Value | 3,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -123,24M | -63 596,0 | -37 718,19 | -32,42M | -5,46M |
| EPS (Diluted) | -0,60 | -0,33 | 0,00 | -0,20 | -0,04 |
| Gross Profit | -70 612,0 | 0,0 | 0,0 | -12 275,0 | -8 811,0 |
| Operating Income | -129,45M | 77 060,0 | 48 987,0 | -34,42M | -7,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 456,24M | 208,56M | 81,29M | 32,31M | 25,73M |
| Total Liabilities | 16,96M | 13,53M | 7,82M | 8,30M | 2,35M |
| Shareholders' Equity | 439,28M | 195,03M | 73,47M | 24,01M | 23,38M |
| Total Debt | 3,67M | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 192,38M | 153,37M | 59,50M | 23,25M | 21,00M |
| Current Assets | 449,40M | 201,52M | 76,87M | 27,55M | 21,93M |
| Current Liabilities | 13,28M | 12,58M | 7,19M | 7,33M | 1,96M |