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Fourchette du Jour
18,97 €
20,34 €
Fourchette 52 Semaines
5,19 €
32,04 €
Volume
21 518 510
Moyenne 50J / 200J
23,89 €
/
14,47 €
Clôture Précédente
19,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 59,1 | 2,3 |
| P/B | 3,6 | 1,7 |
| ROE % | 8,2 | 6,2 |
| Net Margin % | 13,1 | 5,4 |
| Rev Growth 5Y % | 21,5 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Hold
25,00 €
+24.4%
Low: 22,00 €
High: 30,00 €
P/E Prévisionnel
24,0
BPA Prévisionnel
0,80 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,46 €
0,40 € – 0,55 €
|
1,4 B | 1 |
| FY2029 |
0,62 €
0,55 € – 0,74 €
|
1,7 B | 1 |
| FY2028 |
1,00 €
0,87 € – 1,18 €
|
2 B | 1 |
Points Clés
Revenue grew 21,49% annually over 5 years — strong growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 351,58M in free cash flow
P/E of 59,07 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 106,69%
Cash machine — converts 209,51% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
21,49%
Revenue (1Y)128,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,17%
ROIC8,70%
Net Margin13,12%
Op. Margin27,84%
Sécurité
Debt / Equity
0,11
Current Ratio2,60
Interest Coverage23,64
Valorisation
P/E Ratio
59,07
P/B Ratio3,60
EV/EBITDA26,50
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128,18% | Revenue Growth (3Y) | 48,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,28B | Net Income (TTM) | 167,81M |
| ROE | 8,17% | ROA | 3,58% |
| Gross Margin | 34,81% | Operating Margin | 27,84% |
| Net Margin | 13,12% | Free Cash Flow (TTM) | 351,58M |
| ROIC | 8,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,60 |
| Interest Coverage | 23,64 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 59,07 | P/B Ratio | 3,60 |
| P/S Ratio | 7,75 | PEG Ratio | -0,23 |
| EV/EBITDA | 26,50 | Dividend Yield | 0,00% |
| Market Cap | 9,91B | Enterprise Value | 9,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,28B | 560,60M | 576,39M | 626,85M | 587,23M |
| Net Income | 167,81M | -101,89M | -135,11M | -114,28M | -4,92M |
| EPS (Diluted) | 0,35 | -0,34 | -0,49 | -0,43 | -0,02 |
| Gross Profit | 445,25M | 192,24M | 25,64M | 16,75M | 101,42M |
| Operating Income | 356,06M | -3,76M | -178,78M | -39,19M | 49,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,69B | 1,98B | 1,98B | 2,11B | 2,12B |
| Total Liabilities | 1,52B | 628,72M | 618,24M | 698,71M | 714,02M |
| Shareholders' Equity | 2,76B | 1,35B | 1,36B | 1,41B | 1,41B |
| Total Debt | 313,69M | 236,62M | 256,11M | 247,83M | 221,04M |
| Cash & Equivalents | 791,99M | 202,18M | 125,58M | 151,44M | 237,93M |
| Current Assets | 1,19B | 368,82M | 309,06M | 370,29M | 397,21M |
| Current Liabilities | 458,30M | 144,31M | 120,14M | 167,40M | 172,82M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#516 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026