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Fourchette du Jour
31,04 €
31,50 €
Fourchette 52 Semaines
8,67 €
32,08 €
Volume
160 416
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30,58 €
/
20,08 €
Clôture Précédente
31,14 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -33,3 | 2,3 |
| P/B | 11,2 | 1,7 |
| ROE % | -35,9 | 6,2 |
| Net Margin % | -15,8 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
3,66 €
3,10 € – 4,32 €
|
917,20M | 1 |
| FY2028 |
8,72 €
7,39 € – 10,30 €
|
3,06B | 1 |
| FY2027 |
9,44 €
7,26 € – 11,63 €
|
2,85B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-05 | 0,47 € | 0,29 € | -38,3% |
| 2025-08-07 | 0,29 € | 0,14 € | -51,9% |
| 2025-03-31 | 0,47 € | 0,04 € | -91,0% |
| 2024-12-31 | -0,21 € | -0,03 € | +85,6% |
| 2024-09-30 | 0,20 € | -0,43 € | -317,4% |
| 2024-06-30 | 0,13 € | 0,03 € | -74,1% |
| 2024-03-31 | 0,07 € | -0,02 € | -133,6% |
| 2023-12-31 | 0,02 € | 0,03 € | +26,0% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -83,86M
PEG of 0,29 suggests growth is underpriced
ROIC of 21,12% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)11,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-35,90%
ROIC21,12%
Net Margin-15,83%
Op. Margin18,25%
Sécurité
Debt / Equity
0,37
Current Ratio0,93
Interest Coverage11,46
Valorisation
P/E Ratio
-33,33
Forward P/E5,43
P/B Ratio11,15
EV/EBITDA28,19
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,39% | Revenue Growth (3Y) | 4,44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 730,38M | Net Income (TTM) | -115,63M |
| ROE | -35,90% | ROA | -8,76% |
| Gross Margin | 30,15% | Operating Margin | 18,25% |
| Net Margin | -15,83% | Free Cash Flow (TTM) | -83,86M |
| ROIC | 21,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 0,93 |
| Interest Coverage | 11,46 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -33,33 | Forward P/E | 5,43 |
| P/B Ratio | 11,15 | P/S Ratio | 5,28 |
| PEG Ratio | 0,29 | Forward PEG | N/A |
| EV/EBITDA | 28,19 | Fwd EV/EBITDA | 57,82 |
| Forward P/S | 1,71 | Fwd Earnings Yield | 18,42% |
| FCF Yield | -2,18% | ||
| Market Cap | 3,85B | Enterprise Value | 3,76B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 730,38M | 655,69M | 669,55M |
| Net Income | -115,63M | -208,48M | -7,42M |
| EPS (Diluted) | -0,39 | -1,03 | -0,04 |
| Gross Profit | 220,23M | 106,79M | 182,73M |
| Operating Income | 133,27M | 42,67M | 136,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 1,32B | 951,39M | 658,70M |
| Total Liabilities | 903,56M | 572,31M | 547,38M |
| Shareholders' Equity | 345,77M | 298,37M | 45,29M |
| Total Debt | 127,58M | 113,29M | 53,51M |
| Cash & Equivalents | 224,99M | 157,83M | 45,14M |
| Current Assets | 449,29M | 290,79M | 160,84M |
| Current Liabilities | 485,00M | 248,35M | 238,24M |