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Fourchette du Jour
2,35 €
3,10 €
Fourchette 52 Semaines
2,06 €
3,10 €
Volume
10
Moyenne 50J / 200J
2,97 €
/
2,58 €
Clôture Précédente
3,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,9 | 2,4 |
| P/B | 0,1 | 1,7 |
| ROE % | -2,7 | 5,9 |
| Net Margin % | -4,0 | 5,4 |
| Rev Growth 5Y % | -15,9 | 4,8 |
| D/E | 0,5 | 0,4 |
Points Clés
Revenue declined -15,92% annually over 5 years
Earnings declined -236,89% over the past year
Debt/Equity of 0,50 — conservative balance sheet
Negative free cash flow of -1,14B
PEG of 0,11 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,76%
Croissance
Revenue Growth (5Y)
-15,92%
Revenue (1Y)-7,16%
Earnings (1Y)-236,89%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,68%
ROIC2,73%
Net Margin-4,04%
Op. Margin7,90%
Sécurité
Debt / Equity
0,50
Current Ratio2,72
Interest Coverage2,39
Valorisation
P/E Ratio
-2,94
P/B Ratio0,08
EV/EBITDA8,60
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,16% | Revenue Growth (3Y) | -30,63% |
| Earnings Growth (1Y) | -236,89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,54B | Net Income (TTM) | -668,00M |
| ROE | -2,68% | ROA | -1,41% |
| Gross Margin | 53,85% | Operating Margin | 7,90% |
| Net Margin | -4,04% | Free Cash Flow (TTM) | -1,14B |
| ROIC | 2,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,50 | Current Ratio | 2,72 |
| Interest Coverage | 2,39 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -2,94 | P/B Ratio | 0,08 |
| P/S Ratio | 0,12 | PEG Ratio | 0,11 |
| EV/EBITDA | 8,60 | Dividend Yield | 0,01% |
| Market Cap | 1,97B | Enterprise Value | 11,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,54B | 17,81B | 34,36B | 45,02B | 33,08B |
| Net Income | -668,00M | 488,00M | 72,00M | 9,56B | 4,63B |
| EPS (Diluted) | -1,05 | 0,77 | 0,11 | 15,04 | 7,44 |
| Gross Profit | 8,90B | 8,72B | 13,96B | 21,70B | 15,89B |
| Operating Income | 1,31B | 2,09B | 1,68B | 12,41B | 5,79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47,48B | 53,43B | 50,50B | 52,78B | 41,85B |
| Total Liabilities | 23,46B | 27,41B | 26,04B | 24,01B | 21,98B |
| Shareholders' Equity | 23,92B | 25,91B | 24,33B | 28,64B | 19,79B |
| Total Debt | 11,97B | 12,91B | 16,21B | 12,28B | 12,48B |
| Cash & Equivalents | 2,69B | 4,40B | 6,37B | 9,26B | 7,04B |
| Current Assets | 34,90B | 41,11B | 21,46B | 26,65B | 21,50B |
| Current Liabilities | 12,81B | 14,37B | 10,58B | 11,83B | 12,25B |