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Fourchette du Jour
5,83 €
6,14 €
Fourchette 52 Semaines
1,67 €
9,25 €
Volume
6 962 099
Moyenne 50J / 200J
7,54 €
/
4,86 €
Clôture Précédente
5,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -61,6 | 2,4 |
| P/B | 2,4 | 1,7 |
| ROE % | -4,7 | 5,9 |
| Net Margin % | -4,5 | 5,4 |
| Rev Growth 5Y % | 11,6 | 4,8 |
| D/E | 1,0 | 0,4 |
Points Clés
Revenue grew 11,63% annually over 5 years — strong growth
Negative free cash flow of -208,71M
Capital intensive — 63,64% of revenue goes to capex
Interest coverage of 1,57× — tight debt servicing
Croissance
Revenue Growth (5Y)
11,63%
Revenue (1Y)10,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,69%
ROIC6,79%
Net Margin-4,47%
Op. Margin20,52%
Sécurité
Debt / Equity
0,96
Current Ratio1,50
Interest Coverage1,57
Valorisation
P/E Ratio
-61,56
P/B Ratio2,38
EV/EBITDA17,46
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,66% | Revenue Growth (3Y) | 13,22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 672,90M | Net Income (TTM) | -30,08M |
| ROE | -4,69% | ROA | -1,22% |
| Gross Margin | 26,03% | Operating Margin | 20,52% |
| Net Margin | -4,47% | Free Cash Flow (TTM) | -208,71M |
| ROIC | 6,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 1,50 |
| Interest Coverage | 1,57 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -61,56 | P/B Ratio | 2,38 |
| P/S Ratio | 2,75 | PEG Ratio | -0,87 |
| EV/EBITDA | 17,46 | Dividend Yield | 0,00% |
| Market Cap | 1,85B | Enterprise Value | 2,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 672,90M | 608,09M | 524,97M | 391,61M | 433,28M |
| Net Income | -30,08M | -13,44M | 82,73M | -25,97M | 36,47M |
| EPS (Diluted) | -0,09 | -0,05 | 0,28 | -0,09 | 0,13 |
| Gross Profit | 175,15M | 117,16M | 207,35M | 54,24M | 163,81M |
| Operating Income | 138,07M | 76,24M | 186,25M | 40,13M | 143,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 2,20B | 1,57B | 1,28B | 1,18B |
| Total Liabilities | 1,69B | 1,69B | 1,13B | 922,28M | 824,68M |
| Shareholders' Equity | 778,66M | 503,22M | 434,15M | 356,41M | 358,52M |
| Total Debt | 747,00M | 790,57M | 637,89M | 586,57M | 533,10M |
| Cash & Equivalents | 187,96M | 172,73M | 96,48M | 120,86M | 236,77M |
| Current Assets | 344,89M | 353,24M | 249,46M | 240,87M | 337,23M |
| Current Liabilities | 230,01M | 206,84M | 141,19M | 112,64M | 103,48M |