Retour
Fourchette du Jour
7,82 €
8,67 €
Fourchette 52 Semaines
2,26 €
14,40 €
Volume
6 130 767
Moyenne 50J / 200J
10,63 €
/
8,16 €
Clôture Précédente
7,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -37,6 | 2,4 |
| P/B | 21,7 | 1,7 |
| ROE % | -162,7 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 1,0 | 0,4 |
Points Clés
Negative free cash flow of -38,69M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-162,68%
ROIC-10,75%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
1,02
Current Ratio23,79
Interest Coverage-3,20
Valorisation
P/E Ratio
-37,62
P/B Ratio21,74
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) | -94,66M |
| ROE | -162,68% | ROA | -28,18% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38,69M |
| ROIC | -10,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,02 | Current Ratio | 23,79 |
| Interest Coverage | -3,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -37,62 | P/B Ratio | 21,74 |
| P/S Ratio | N/A | PEG Ratio | -0,40 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,56B | Enterprise Value | 3,62B |
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 | -94,66M | -44,38M | -46,60M | -51,47M | -39,75M |
| EPS (Diluted) | -0,26 | -0,13 | -0,14 | -0,16 | -0,12 |
| Gross Profit | -25 378,0 | -21 399,0 | -9 957,0 | -6 753,0 | -6 864,0 |
| Operating Income | -47,32M | -24,26M | -21,69M | -19,40M | -19,82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 335,91M | 109,75M | 133,29M | 159,19M | 198,85M |
| Total Liabilities | 172,12M | 157,17M | 141,51M | 129,29M | 120,57M |
| Shareholders' Equity | 163,79M | -47,42M | -8,22M | 29,90M | 78,28M |
| Total Debt | 166,30M | 152,45M | 137,55M | 124,63M | 116,13M |
| Cash & Equivalents | 110,14M | 42,22M | 45,75M | 63,88M | 91,12M |
| Current Assets | 117,49M | 102,75M | 127,22M | 152,54M | 169,45M |
| Current Liabilities | 4,94M | 4,49M | 3,91M | 4,60M | 4,38M |