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Fourchette du Jour
1,09 €
1,09 €
Fourchette 52 Semaines
0,98 €
2,40 €
Volume
10 000
Moyenne 50J / 200J
1,23 €
/
1,48 €
Clôture Précédente
1,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,8 | 2,3 |
| P/B | 0,3 | 1,7 |
| ROE % | -7,2 | 5,9 |
| Net Margin % | -3,3 | 5,3 |
| Rev Growth 5Y % | 0,7 | 4,8 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
5,7 B | 0 |
| FY2028 |
0,27 €
0,26 € – 0,27 €
|
5,7 B | 1 |
| FY2027 |
0,17 €
0,06 € – 0,27 €
|
5,6 B | 1 |
Points Clés
Revenue grew 0,65% annually over 5 years — modest growth
Earnings declined -634,78% over the past year
Negative free cash flow of -322,05M
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 9,15% of revenue on capex
Croissance
Revenue Growth (5Y)
0,65%
Revenue (1Y)-0,99%
Earnings (1Y)-634,78%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-7,22%
ROIC5,20%
Net Margin-3,27%
Op. Margin5,70%
Sécurité
Debt / Equity
0,93
Current Ratio1,20
Interest Coverage2,83
Valorisation
P/E Ratio
-3,75
P/B Ratio0,29
EV/EBITDA8,38
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,99% | Revenue Growth (3Y) | -3,55% |
| Earnings Growth (1Y) | -634,78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,40B | Net Income (TTM) | -176,48M |
| ROE | -7,22% | ROA | -2,91% |
| Gross Margin | 9,89% | Operating Margin | 5,70% |
| Net Margin | -3,27% | Free Cash Flow (TTM) | -322,05M |
| ROIC | 5,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,20 |
| Interest Coverage | 2,83 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | -3,75 | P/B Ratio | 0,29 |
| P/S Ratio | 0,12 | PEG Ratio | 0,01 |
| EV/EBITDA | 8,38 | Dividend Yield | 0,10% |
| Market Cap | 661,72M | Enterprise Value | 2,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,40B | 5,46B | 5,81B | 7,30B | 5,27B |
| Net Income | -176,48M | 33,00M | 259,00M | 536,00M | 13,00M |
| EPS (Diluted) | -0,29 | 0,06 | 0,43 | 0,89 | 0,02 |
| Gross Profit | 534,42M | 776,00M | 907,00M | 1,37B | 549,00M |
| Operating Income | 308,09M | 182,00M | 380,00M | 770,00M | 146,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,07B | 6,21B | 5,80B | 6,23B | 6,19B |
| Total Liabilities | 3,76B | 3,63B | 3,35B | 3,87B | 4,22B |
| Shareholders' Equity | 2,31B | 2,58B | 2,45B | 2,36B | 1,97B |
| Total Debt | 2,14B | 1,74B | 1,69B | 1,94B | 2,31B |
| Cash & Equivalents | 218,99M | 317,00M | 601,00M | 780,00M | 366,00M |
| Current Assets | 1,74B | 2,00B | 2,05B | 2,80B | 1,93B |
| Current Liabilities | 1,45B | 1,33B | 1,32B | 1,52B | 1,31B |