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Fourchette du Jour
0,58 €
0,58 €
Fourchette 52 Semaines
0,45 €
0,59 €
Volume
5 000
Moyenne 50J / 200J
0,52 €
/
0,53 €
Clôture Précédente
0,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,8 | 2,3 |
| P/B | 0,1 | 1,7 |
| ROE % | -6,3 | 5,9 |
| Net Margin % | -4,6 | 5,3 |
| Rev Growth 5Y % | -31,3 | 4,8 |
| D/E | 1,8 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,06 €
1,67 € – 2,51 €
|
120 B | 1 |
| FY2028 |
1,49 €
1,22 € – 1,83 €
|
130 B | 1 |
| FY2027 |
0,82 €
0,67 € – 1,00 €
|
130 B | 1 |
Points Clés
Revenue declined -31,27% annually over 5 years
Generating 5,12B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 43,36%
Capital efficient — spends only 7,16% of revenue on capex
Croissance
Revenue Growth (5Y)
-31,27%
Revenue (1Y)-74,63%
Earnings (1Y)N/A
FCF Growth (3Y)-35,96%
Qualité
Return on Equity
-6,27%
ROIC-0,86%
Net Margin-4,59%
Op. Margin-2,11%
Sécurité
Debt / Equity
1,80
Current Ratio1,61
Interest Coverage-1,18
Valorisation
P/E Ratio
-0,76
P/B Ratio0,05
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -74,63% | Revenue Growth (3Y) | -49,77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31,27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 34,86B | Net Income (TTM) | -1,60B |
| ROE | -6,27% | ROA | -1,62% |
| Gross Margin | 6,23% | Operating Margin | -2,11% |
| Net Margin | -4,59% | Free Cash Flow (TTM) | 5,12B |
| ROIC | -0,86% | FCF Growth (3Y) | -35,96% |
| Safety | |||
| Debt / Equity | 1,80 | Current Ratio | 1,61 |
| Interest Coverage | -1,18 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -0,76 | P/B Ratio | 0,05 |
| P/S Ratio | 0,04 | PEG Ratio | -0,12 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 1,22B | Enterprise Value | 34,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34,86B | 137,41B | 138,16B | 212,44B | 156,22B |
| Net Income | -1,60B | -765,00M | -10,91B | 13,74B | 7,76B |
| EPS (Diluted) | -0,76 | -0,36 | -5,18 | 6,52 | 3,67 |
| Gross Profit | 2,17B | 11,69B | 10,30B | 31,03B | 24,69B |
| Operating Income | -734,86M | 5,17B | -6,44B | 24,54B | 17,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98,74B | 116,72B | 102,68B | 136,82B | 123,95B |
| Total Liabilities | 71,16B | 83,21B | 69,46B | 84,63B | 74,36B |
| Shareholders' Equity | 22,85B | 28,25B | 28,69B | 46,90B | 43,72B |
| Total Debt | 41,04B | 44,67B | 36,79B | 42,71B | 35,60B |
| Cash & Equivalents | 8,04B | 6,22B | 7,39B | 6,32B | 10,54B |
| Current Assets | 47,05B | 54,17B | 49,02B | 64,43B | 61,78B |
| Current Liabilities | 29,23B | 35,35B | 29,91B | 43,94B | 35,67B |