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Fourchette du Jour
0,37 €
0,54 €
Fourchette 52 Semaines
0,35 €
0,54 €
Volume
111
Moyenne 50J / 200J
0,53 €
/
0,42 €
Clôture Précédente
0,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,5 | 2,4 |
| P/B | 0,4 | 1,7 |
| ROE % | 6,8 | 5,9 |
| Net Margin % | 14,3 | 5,4 |
| Rev Growth 5Y % | -2,9 | 4,8 |
| D/E | 0,7 | 0,4 |
Points Clés
Revenue declined -2,87% annually over 5 years
Generating 33,25M in free cash flow
P/E of 6,48 — trading at a low valuation
PEG of 0,84 suggests growth is underpriced
ROIC of 4,29% — low return on invested capital
Croissance
Revenue Growth (5Y)
-2,87%
Revenue (1Y)-1,98%
Earnings (1Y)5,53%
FCF Growth (3Y)-65,85%
Qualité
Return on Equity
6,76%
ROIC4,29%
Net Margin14,30%
Op. Margin21,13%
Sécurité
Debt / Equity
0,69
Current Ratio2,70
Interest Coverage2,11
Valorisation
P/E Ratio
6,48
P/B Ratio0,42
EV/EBITDA9,47
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,98% | Revenue Growth (3Y) | -5,11% |
| Earnings Growth (1Y) | 5,53% | Earnings Growth (3Y) | 4,32% |
| Revenue Growth (5Y) | -2,87% | Earnings Growth (5Y) | -3,96% |
| Profitability | |||
| Revenue (TTM) | 3,13B | Net Income (TTM) | 447,78M |
| ROE | 6,76% | ROA | 3,62% |
| Gross Margin | 31,98% | Operating Margin | 21,13% |
| Net Margin | 14,30% | Free Cash Flow (TTM) | 33,25M |
| ROIC | 4,29% | FCF Growth (3Y) | -65,85% |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 2,70 |
| Interest Coverage | 2,11 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 6,48 | P/B Ratio | 0,42 |
| P/S Ratio | 0,93 | PEG Ratio | 0,84 |
| EV/EBITDA | 9,47 | Dividend Yield | 0,01% |
| Market Cap | 2,90B | Enterprise Value | 6,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,13B | 3,20B | 3,48B | 3,80B | 3,52B |
| Net Income | 447,78M | 424,31M | 411,46M | 857,51M | 526,36M |
| EPS (Diluted) | 0,08 | 0,08 | 0,08 | 0,15 | 0,10 |
| Gross Profit | 1,00B | 1,02B | 1,13B | 1,50B | 1,22B |
| Operating Income | 661,75M | 652,89M | 787,73M | 1,08B | 861,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,37B | 11,78B | 10,13B | 9,63B | 8,98B |
| Total Liabilities | 5,52B | 5,37B | 4,13B | 4,04B | 4,23B |
| Shareholders' Equity | 6,85B | 6,41B | 6,00B | 5,58B | 4,75B |
| Total Debt | 4,72B | 4,64B | 3,46B | 3,34B | 3,56B |
| Cash & Equivalents | 1,36B | 1,89B | 1,52B | 1,26B | 1,06B |
| Current Assets | 6,14B | 6,24B | 5,63B | 5,46B | 4,69B |
| Current Liabilities | 2,27B | 2,32B | 2,12B | 2,23B | 2,26B |