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Fourchette du Jour
3,22 €
3,48 €
Fourchette 52 Semaines
1,13 €
11,29 €
Volume
3 240 328
Moyenne 50J / 200J
4,70 €
/
3,47 €
Clôture Précédente
3,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,0 | 2,4 |
| P/B | 4,8 | 1,7 |
| ROE % | -32,9 | 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 -3,25M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-32,94%
ROIC-5,71%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio1,57
Interest Coverage0,00
Valorisation
P/E Ratio
-13,95
P/B Ratio4,75
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) | -42,32M |
| ROE | -32,94% | ROA | -26,90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -3,25M |
| ROIC | -5,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,57 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -13,95 | P/B Ratio | 4,75 |
| P/S Ratio | N/A | PEG Ratio | -0,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 590,11M | Enterprise Value | 538,60M |
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 | -42,32M | -8,35M | -14,95M | -24,26M | -21,68M |
| EPS (Diluted) | -0,26 | -0,05 | -0,10 | -0,17 | -0,15 |
| Gross Profit | 0,0 | -3 890,0 | -7 965,0 | -16 401,0 | -20 592,0 |
| Operating Income | -9,46M | -6,52M | -7,08M | -6,74M | -8,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157,30M | 133,70M | 138,02M | 146,00M | 167,31M |
| Total Liabilities | 33,18M | 903 000,0 | 465 000,0 | 567 000,0 | 1,27M |
| Shareholders' Equity | 124,12M | 132,79M | 137,56M | 145,43M | 166,04M |
| Total Debt | 111 000,0 | 147 000,0 | 33 000,0 | 222 000,0 | 414 000,0 |
| Cash & Equivalents | 51,61M | 25,83M | 2,59M | 2,57M | 6,31M |
| Current Assets | 51,92M | 26,05M | 2,88M | 2,91M | 6,61M |
| Current Liabilities | 33,11M | 793 000,0 | 465 000,0 | 534 000,0 | 1,03M |