Retour
14
Fourchette du Jour
19,61 €
19,61 €
Fourchette 52 Semaines
19,61 €
19,61 €
Volume
5 000
Moyenne 50J / 200J
19,61 €
/
19,61 €
Clôture Précédente
19,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,6 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 4,0 | 5,9 |
| Net Margin % | 2,5 | 5,4 |
| Rev Growth 5Y % | 18,3 | 4,8 |
| D/E | 1,9 | 0,4 |
Points Clés
Revenue grew 18,33% annually over 5 years — strong growth
Earnings declined -34,12% over the past year
ROE of 3,98% is below average
Negative free cash flow of -343,51B
P/E of 0,58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,97%
Croissance
Revenue Growth (5Y)
18,33%
Revenue (1Y)13,36%
Earnings (1Y)-34,12%
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,98%
ROIC3,20%
Net Margin2,50%
Op. Margin8,16%
Sécurité
Debt / Equity
1,91
Current Ratio0,87
Interest Coverage4,32
Valorisation
P/E Ratio
0,58
P/B Ratio0,02
EV/EBITDA15,16
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,36% | Revenue Growth (3Y) | 12,35% |
| Earnings Growth (1Y) | -34,12% | Earnings Growth (3Y) | -26,33% |
| Revenue Growth (5Y) | 18,33% | Earnings Growth (5Y) | -3,68% |
| Profitability | |||
| Revenue (TTM) | 1,48T | Net Income (TTM) | 37,06B |
| ROE | 3,98% | ROA | 0,74% |
| Gross Margin | 45,21% | Operating Margin | 8,16% |
| Net Margin | 2,50% | Free Cash Flow (TTM) | -343,51B |
| ROIC | 3,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 0,87 |
| Interest Coverage | 4,32 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,58 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | -0,87 |
| EV/EBITDA | 15,16 | Dividend Yield | 0,01% |
| Market Cap | 21,36B | Enterprise Value | 1,84T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,48T | 1,31T | 1,18T | 945,89B | 757,33B |
| Net Income | 37,06B | 56,24B | 68,27B | 75,50B | 43,05B |
| EPS (Diluted) | 55,50 | 85,15 | 103,47 | 114,35 | 65,24 |
| Gross Profit | 671,23B | 635,89B | 616,55B | 465,47B | 405,65B |
| Operating Income | 121,10B | 300,55B | 170,60B | 164,37B | 146,76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,01T | 4,13T | 3,37T | 2,89T | 2,67T |
| Total Liabilities | 3,43T | 2,74T | 2,14T | 1,73T | 1,64T |
| Shareholders' Equity | 975,09B | 886,52B | 787,42B | 756,98B | 654,94B |
| Total Debt | 1,86T | 1,37T | 1,03T | 745,50B | 777,03B |
| Cash & Equivalents | 48,83B | 23,88B | 23,13B | 22,41B | 26,17B |
| Current Assets | 934,72B | 863,65B | 675,04B | 567,58B | 574,59B |
| Current Liabilities | 1,08T | 924,33B | 695,33B | 578,84B | 514,24B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#519 of 616
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026