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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 % | -4,8 | 5,9 |
| Net Margin % | -7,8 | 5,4 |
| Rev Growth 5Y % | 8,8 | 4,8 |
| D/E | 0,9 | 0,4 |
Points Clés
Revenue grew 8,77% annually over 5 years — modest growth
Earnings declined -203,18% over the past year
Generating 6,17B in free cash flow
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,88%
ROIC of 1,70% — low return on invested capital
Croissance
Revenue Growth (5Y)
8,77%
Revenue (1Y)-3,11%
Earnings (1Y)-203,18%
FCF Growth (3Y)-6,84%
Qualité
Return on Equity
-4,84%
ROIC1,70%
Net Margin-7,76%
Op. Margin6,73%
Sécurité
Debt / Equity
0,92
Current Ratio2,07
Interest Coverage1,87
Valorisation
P/E Ratio
-0,64
P/B Ratio0,03
EV/EBITDA12,92
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,11% | Revenue Growth (3Y) | 17,06% |
| Earnings Growth (1Y) | -203,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 149,80B | Net Income (TTM) | -11,62B |
| ROE | -4,84% | ROA | -1,97% |
| Gross Margin | 18,40% | Operating Margin | 6,73% |
| Net Margin | -7,76% | Free Cash Flow (TTM) | 6,17B |
| ROIC | 1,70% | FCF Growth (3Y) | -6,84% |
| Safety | |||
| Debt / Equity | 0,92 | Current Ratio | 2,07 |
| Interest Coverage | 1,87 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -0,64 | P/B Ratio | 0,03 |
| P/S Ratio | 0,05 | PEG Ratio | 0,10 |
| EV/EBITDA | 12,92 | Dividend Yield | 0,05% |
| Market Cap | 7,44B | Enterprise Value | 130,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 149,80B | 154,61B | 109,31B | 113,93B | 107,04B |
| Net Income | -11,62B | 11,26B | 8,00B | 5,40B | 20,26B |
| EPS (Diluted) | -1,60 | 1,42 | 1,04 | 0,73 | 2,97 |
| Gross Profit | 27,56B | 32,73B | 20,53B | 9,58B | 26,65B |
| Operating Income | 10,08B | 17,13B | 10,03B | 10,14B | 27,41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 588,84B | 593,41B | 469,44B | 460,81B | 441,68B |
| Total Liabilities | 296,13B | 285,51B | 215,54B | 222,53B | 216,03B |
| Shareholders' Equity | 231,91B | 248,10B | 230,93B | 217,89B | 204,48B |
| Total Debt | 212,90B | 194,26B | 160,31B | 165,95B | 164,19B |
| Cash & Equivalents | 90,17B | 77,76B | 66,37B | 88,84B | 91,12B |
| Current Assets | 178,16B | 173,38B | 153,11B | 175,62B | 169,35B |
| Current Liabilities | 85,95B | 86,37B | 72,58B | 75,21B | 88,69B |