Retour
Également cotée sous
UPMKF
OTC
Fourchette du Jour
29,37 €
29,95 €
Fourchette 52 Semaines
24,20 €
33,04 €
Volume
7 316
Moyenne 50J / 200J
30,02 €
/
28,10 €
Clôture Précédente
29,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 32,6 | 2,4 |
| P/B | 1,6 | 1,7 |
| ROE % | 4,5 | 5,9 |
| Net Margin % | 5,0 | 5,4 |
| Rev Growth 5Y % | -0,4 | 4,8 |
| D/E | 0,4 | 0,4 |
Points Clés
Revenue declined -0,40% annually over 5 years
ROE of 4,54% is below average
Debt/Equity of 0,38 — conservative balance sheet
Generating 977,00M in free cash flow
P/E of 32,55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,21%
Croissance
Revenue Growth (5Y)
-0,40%
Revenue (1Y)-6,61%
Earnings (1Y)10,09%
FCF Growth (3Y)-9,35%
Qualité
Return on Equity
4,54%
ROIC2,45%
Net Margin4,97%
Op. Margin4,68%
Sécurité
Debt / Equity
0,38
Current Ratio1,88
Interest Coverage4,48
Valorisation
P/E Ratio
32,55
P/B Ratio1,56
EV/EBITDA41,43
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,61% | Revenue Growth (3Y) | -3,92% |
| Earnings Growth (1Y) | 10,09% | Earnings Growth (3Y) | 11,23% |
| Revenue Growth (5Y) | -0,40% | Earnings Growth (5Y) | -21,84% |
| Profitability | |||
| Revenue (TTM) | 9,66B | Net Income (TTM) | 480,00M |
| ROE | 4,54% | ROA | 2,74% |
| Gross Margin | 35,74% | Operating Margin | 4,68% |
| Net Margin | 4,97% | Free Cash Flow (TTM) | 977,00M |
| ROIC | 2,45% | FCF Growth (3Y) | -9,35% |
| Safety | |||
| Debt / Equity | 0,38 | Current Ratio | 1,88 |
| Interest Coverage | 4,48 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 32,55 | P/B Ratio | 1,56 |
| P/S Ratio | 1,62 | PEG Ratio | 2,47 |
| EV/EBITDA | 41,43 | Dividend Yield | 0,06% |
| Market Cap | 15,63B | Enterprise Value | 18,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,66B | 10,34B | 10,46B | 11,72B | 9,81B |
| Net Income | 480,00M | 436,00M | 388,00M | 1,53B | 1,29B |
| EPS (Diluted) | 0,91 | 0,82 | 0,73 | 2,86 | 2,41 |
| Gross Profit | 3,45B | 1,61B | 1,17B | 4,29B | 3,39B |
| Operating Income | 451,45M | 604,00M | 608,00M | 1,97B | 1,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,53B | 19,10B | 18,47B | 22,21B | 17,68B |
| Total Liabilities | 7,20B | 7,56B | 6,94B | 9,33B | 6,57B |
| Shareholders' Equity | 10,00B | 11,14B | 11,16B | 12,50B | 10,85B |
| Total Debt | 3,79B | 3,81B | 3,38B | 4,87B | 2,62B |
| Cash & Equivalents | 715,00M | 892,00M | 632,00M | 2,07B | 1,46B |
| Current Assets | 4,20B | 5,04B | 4,56B | 7,23B | 5,26B |
| Current Liabilities | 2,24B | 2,40B | 2,44B | 3,45B | 2,47B |