Retour
Fourchette du Jour
1,69 €
1,89 €
Fourchette 52 Semaines
0,51 €
3,02 €
Volume
137 539
Moyenne 50J / 200J
2,44 €
/
1,68 €
Clôture Précédente
1,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -57,0 | 2,4 |
| P/B | 6,4 | 1,7 |
| ROE % | -11,2 | 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 -2,53M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-11,20%
ROIC-8,68%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio1,15
Interest Coverage0,00
Valorisation
P/E Ratio
-56,98
P/B Ratio6,44
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) | -13,88M |
| ROE | -11,20% | ROA | -2,97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2,53M |
| ROIC | -8,68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,15 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -56,98 | P/B Ratio | 6,44 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 790,97M | Enterprise Value | 775,15M |
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 | -13,88M | -19 991,0 | -12,36M | -2,30M | -10,53M |
| EPS (Diluted) | -0,03 | 0,00 | -0,05 | -0,01 | -0,05 |
| Gross Profit | -669 518,0 | -439 817,0 | -2,33M | -2,28M | -76 169,0 |
| Operating Income | -14,24M | -8,52M | -5,71M | -13,74M | -11,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 467,96M | 173,80M | 108,42M | 115,06M | 95,70M |
| Total Liabilities | 345,10M | 48,69M | 35,21M | 33,23M | 7,33M |
| Shareholders' Equity | 122,85M | 125,11M | 73,21M | 81,83M | 88,36M |
| Total Debt | 152 721,0 | 289 000,0 | 465 332,0 | 713 401,0 | 485 314,0 |
| Cash & Equivalents | 15,97M | 45,01M | 4,55M | 4,68M | 21,35M |
| Current Assets | 228,02M | 45,41M | 4,89M | 5,50M | 23,12M |
| Current Liabilities | 199,05M | 9,66M | 635 000,0 | 1,71M | 3,67M |