Retour
37
Fourchette du Jour
1,20 €
1,25 €
Fourchette 52 Semaines
0,70 €
1,40 €
Volume
9 380
Moyenne 50J / 200J
1,27 €
/
1,02 €
Clôture Précédente
1,16 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,5 | 2,4 |
| P/B | 0,1 | 1,7 |
| ROE % | -13,5 | 5,9 |
| Net Margin % | -11,7 | 5,4 |
| Rev Growth 5Y % | -6,5 | 4,8 |
| D/E | 0,3 | 0,4 |
Points Clés
Revenue declined -6,45% annually over 5 years
Debt/Equity of 0,32 — conservative balance sheet
Generating 1,25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,33%
Capital efficient — spends only 3,98% of revenue on capex
ROIC of 1,59% — low return on invested capital
Croissance
Revenue Growth (5Y)
-6,45%
Revenue (1Y)-0,12%
Earnings (1Y)N/A
FCF Growth (3Y)-11,08%
Qualité
Return on Equity
-13,51%
ROIC1,59%
Net Margin-11,68%
Op. Margin2,25%
Sécurité
Debt / Equity
0,32
Current Ratio4,12
Interest Coverage0,66
Valorisation
P/E Ratio
-0,51
P/B Ratio0,07
EV/EBITDA5,11
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,12% | Revenue Growth (3Y) | -3,31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25,84B | Net Income (TTM) | -3,02B |
| ROE | -13,51% | ROA | -8,20% |
| Gross Margin | 8,21% | Operating Margin | 2,25% |
| Net Margin | -11,68% | Free Cash Flow (TTM) | 1,25B |
| ROIC | 1,59% | FCF Growth (3Y) | -11,08% |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 4,12 |
| Interest Coverage | 0,66 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -0,51 | P/B Ratio | 0,07 |
| P/S Ratio | 0,06 | PEG Ratio | 0,00 |
| EV/EBITDA | 5,11 | Dividend Yield | 0,01% |
| Market Cap | 1,54B | Enterprise Value | 2,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,84B | 25,87B | 27,64B | 32,47B | 33,74B |
| Net Income | -3,02B | -145,95M | 1,39B | 1,62B | 9,07B |
| EPS (Diluted) | -2,46 | -0,12 | 1,13 | 1,31 | 7,37 |
| Gross Profit | 2,12B | 1,66B | 1,79B | 5,68B | 11,27B |
| Operating Income | 581,61M | 499,58M | 799,44M | 5,24B | 11,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36,81B | 39,87B | 40,16B | 40,00B | 39,48B |
| Total Liabilities | 13,12B | 13,19B | 13,61B | 14,11B | 15,12B |
| Shareholders' Equity | 20,80B | 23,88B | 23,86B | 23,16B | 21,75B |
| Total Debt | 6,57B | 7,76B | 7,60B | 6,32B | 6,38B |
| Cash & Equivalents | 5,14B | 5,20B | 4,66B | 2,92B | 6,34B |
| Current Assets | 16,79B | 17,43B | 17,93B | 20,36B | 20,00B |
| Current Liabilities | 4,08B | 4,78B | 5,51B | 5,39B | 6,33B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#487 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026