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Fourchette du Jour
13,32 €
15,08 €
Fourchette 52 Semaines
7,56 €
21,24 €
Volume
69 044
Moyenne 50J / 200J
17,09 €
/
13,02 €
Clôture Précédente
13,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -52,1 | 2,4 |
| P/B | 36,1 | 1,7 |
| ROE % | -103,2 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -22,81M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-103,18%
ROIC-45,79%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio7,23
Interest Coverage-125,55
Valorisation
P/E Ratio
-52,08
P/B Ratio36,10
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) | -25,66M |
| ROE | -103,18% | ROA | -60,28% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -22,81M |
| ROIC | -45,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 7,23 |
| Interest Coverage | -125,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -52,08 | P/B Ratio | 36,10 |
| P/S Ratio | N/A | PEG Ratio | -0,73 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,34B | Enterprise Value | 1,30B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -25,66M | -19,13M | -17,27M | -17,31M | -1,70M |
| EPS (Diluted) | -0,38 | -0,33 | -0,36 | -0,47 | -0,04 |
| Gross Profit | -323 539,0 | -22 430,0 | -8 809,0 | -6 606,0 | 0,0 |
| Operating Income | -22,69M | -19,78M | -16,31M | -10,36M | -1,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 42,56M | 16,97M | 10,14M | 17,27M | 2,34M |
| Total Liabilities | 5,55M | 4,25M | 3,20M | 1,69M | 444 535,0 |
| Shareholders' Equity | 37,01M | 12,72M | 6,94M | 15,58M | 1,89M |
| Total Debt | 155 527,0 | 119 697,0 | 76 611,0 | 121 654,0 | 226 291,0 |
| Cash & Equivalents | 38,93M | 14,17M | 8,50M | 16,31M | 1,72M |
| Current Assets | 39,61M | 14,51M | 8,84M | 16,70M | 2,16M |
| Current Liabilities | 5,48M | 4,16M | 3,16M | 1,62M | 346 214,0 |