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Fourchette du Jour
2,18 €
2,59 €
Fourchette 52 Semaines
0,93 €
3,46 €
Volume
4 791
Moyenne 50J / 200J
2,72 €
/
2,17 €
Clôture Précédente
2,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -15,3 | 2,4 |
| P/B | 14,8 | 1,7 |
| ROE % | -101,4 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -44,52M
PEG of 0,53 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-101,35%
ROIC-87,55%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio5,16
Interest Coverage0,00
Valorisation
P/E Ratio
-15,29
P/B Ratio14,79
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) | -34,66M |
| ROE | -101,35% | ROA | -84,54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -44,52M |
| ROIC | -87,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 5,16 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -15,29 | P/B Ratio | 14,79 |
| P/S Ratio | N/A | PEG Ratio | 0,53 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 530,04M | Enterprise Value | 510,54M |
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 | -34,66M | -33,26M | -13,54M | -8,92M | -5,64M |
| EPS (Diluted) | -0,21 | -0,24 | -0,15 | -0,14 | -0,12 |
| Gross Profit | 0,0 | -452 000,0 | -40 501,0 | -42 745,0 | -16 045,0 |
| Operating Income | -42,21M | -39,39M | -15,89M | -9,25M | -6,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 41,00M | 39,46M | 54,61M | 21,03M | 14,22M |
| Total Liabilities | 5,16M | 6,90M | 5,45M | 2,29M | 506 435,0 |
| Shareholders' Equity | 35,84M | 32,56M | 49,16M | 18,75M | 13,71M |
| Total Debt | 314 275,0 | 796 897,0 | 40 000,0 | 40 000,0 | 40 000,0 |
| Cash & Equivalents | 19,82M | 19,22M | 39,89M | 8,18M | 2,26M |
| Current Assets | 21,49M | 19,87M | 40,20M | 8,73M | 2,61M |
| Current Liabilities | 4,16M | 5,89M | 1,41M | 870 230,0 | 229 863,0 |