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Fourchette du Jour
7,68 €
8,13 €
Fourchette 52 Semaines
1,73 €
13,57 €
Volume
24 737
Moyenne 50J / 200J
9,90 €
/
6,16 €
Clôture Précédente
7,99 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -42,1 | 2,3 |
| P/B | 36,7 | 1,7 |
| ROE % | -100,0 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,16 €
0,16 € – 0,16 €
|
0 | 1 |
| FY2026 |
0,02 €
0,02 € – 0,02 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -26,25M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-99,96%
ROIC-72,42%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio1,29
Interest Coverage0,00
Valorisation
P/E Ratio
-42,05
P/B Ratio36,71
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -25,10M |
| ROE | -99,96% | ROA | -63,25% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -26,25M |
| ROIC | -72,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,29 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -42,05 | P/B Ratio | 36,71 |
| P/S Ratio | N/A | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,06B | Enterprise Value | 1,04B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -25,10M | -18,79M | -20,90M | -18,84M | -5,69M |
| EPS (Diluted) | -0,21 | -0,03 | -0,04 | -0,04 | -0,02 |
| Gross Profit | 0,0 | -11 366,0 | -1,60M | -28 956,0 | -25 863,0 |
| Operating Income | -27,76M | -29,51M | -28,96M | -18,11M | -7,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 39,68M | 29,67M | 39,13M | 34,66M | 34,19M |
| Total Liabilities | 10,93M | 8,21M | 7,53M | 582 805,0 | 584 144,0 |
| Shareholders' Equity | 28,75M | 21,46M | 31,60M | 34,08M | 33,61M |
| Total Debt | 0,0 | 0,0 | 12 528,0 | 20 078,0 | 53 706,0 |
| Cash & Equivalents | 13,73M | 2,80M | 13,82M | 19,02M | 17,09M |
| Current Assets | 14,08M | 5,29M | 16,22M | 19,36M | 17,37M |
| Current Liabilities | 10,93M | 789 103,0 | 923 509,0 | 566 877,0 | 556 105,0 |