Retour
79
23
Fourchette du Jour
1,38 €
1,50 €
Fourchette 52 Semaines
0,50 €
2,18 €
Volume
200
Moyenne 50J / 200J
1,73 €
/
1,20 €
Clôture Précédente
1,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,1 | 2,3 |
| P/B | 0,4 | 1,7 |
| ROE % | 19,1 | 6,2 |
| Net Margin % | 5,2 | 5,4 |
| Rev Growth 5Y % | 6,3 | 4,7 |
| D/E | 0,8 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,22 €
0,97 € – 1,35 €
|
260 B | 1 |
| FY2026 |
1,14 €
0,90 € – 1,26 €
|
250 B | 1 |
Points Clés
Revenue grew 6,25% annually over 5 years — modest growth
Earnings grew 84,61% over the past year
ROE of 19,11% — decent returns on equity
Generating 22,45B in free cash flow
P/E of 2,08 — trading at a low valuation
PEG of 0,07 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
6,25%
Revenue (1Y)5,33%
Earnings (1Y)84,61%
FCF Growth (3Y)-1,20%
Qualité
Return on Equity
19,11%
ROIC13,46%
Net Margin5,23%
Op. Margin9,41%
Sécurité
Debt / Equity
0,80
Current Ratio1,28
Interest Coverage57,96
Valorisation
P/E Ratio
2,08
P/B Ratio0,37
EV/EBITDA2,63
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,33% | Revenue Growth (3Y) | -9,74% |
| Earnings Growth (1Y) | 84,61% | Earnings Growth (3Y) | 71,99% |
| Revenue Growth (5Y) | 6,25% | Earnings Growth (5Y) | 100,70% |
| Profitability | |||
| Revenue (TTM) | 237,07B | Net Income (TTM) | 12,40B |
| ROE | 19,11% | ROA | 5,74% |
| Gross Margin | 15,75% | Operating Margin | 9,41% |
| Net Margin | 5,23% | Free Cash Flow (TTM) | 22,45B |
| ROIC | 13,46% | FCF Growth (3Y) | -1,20% |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 1,28 |
| Interest Coverage | 57,96 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 2,08 | P/B Ratio | 0,37 |
| P/S Ratio | 0,11 | PEG Ratio | 0,07 |
| EV/EBITDA | 2,63 | Dividend Yield | 0,07% |
| Market Cap | 25,80B | Enterprise Value | 58,72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 237,07B | 225,07B | 290,99B | 298,89B | 185,99B |
| Net Income | 12,40B | 6,72B | 4,19B | 5,76B | 764,31M |
| EPS (Diluted) | 0,72 | 0,39 | 0,24 | 0,33 | 0,04 |
| Gross Profit | 37,34B | 28,81B | 32,33B | 36,10B | 13,42B |
| Operating Income | 22,32B | 15,30B | 13,68B | 15,25B | 2,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 215,90B | 211,76B | 212,35B | 192,38B | 194,90B |
| Total Liabilities | 103,85B | 112,87B | 124,59B | 119,59B | 123,73B |
| Shareholders' Equity | 69,19B | 60,60B | 54,40B | 57,26B | 54,33B |
| Total Debt | 55,13B | 59,28B | 86,46B | 88,60B | 92,23B |
| Cash & Equivalents | 22,21B | 21,10B | 16,82B | 17,85B | 9,63B |
| Current Assets | 59,05B | 58,44B | 54,54B | 48,71B | 46,20B |
| Current Liabilities | 46,20B | 58,71B | 62,37B | 52,18B | 62,63B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#41 of 1052
#397 of 670
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026