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Fourchette 52 Semaines
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Volume
100
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38,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (468 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -64,7 | 2,3 |
| P/B | 2,3 | 1,7 |
| ROE % | -3,7 | 6,0 |
| Net Margin % | -1,1 | 5,4 |
| Rev Growth 5Y % | 10,2 | 4,7 |
| D/E | 1,6 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,62 €
4,29 € – 5,11 €
|
2,16B | 1 |
| FY2027 |
3,56 €
3,30 € – 3,94 €
|
1,92B | 1 |
| FY2026 |
1,88 €
1,75 € – 2,08 €
|
1,70B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | N/A | -1,53 € | — |
| 2025-11-05 | 0,49 € | 0,39 € | -20,1% |
| 2025-07-30 | 0,51 € | 0,34 € | -33,3% |
| 2025-05-07 | N/A | 0,15 € | — |
| 2025-02-26 | N/A | 0,22 € | — |
| 2024-11-06 | N/A | -0,41 € | — |
| 2024-07-31 | N/A | -0,34 € | — |
| 2024-05-07 | N/A | -0,50 € | — |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
-0,79%
Growth (3Y)
-9,94%
Growth (5Y)
6,40%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 07, 2025 | Aug 15, 2025 | 0,23 € | 1,66% |
| May 13, 2025 | May 15, 2025 | 0,22 € | 1,93% |
| Aug 06, 2024 | Aug 14, 2024 | 0,22 € | 2,37% |
| May 10, 2024 | May 15, 2024 | 0,22 € | 2,68% |
| Jul 31, 2023 | Aug 09, 2023 | 0,44 € | 2,08% |
| May 08, 2023 | May 11, 2023 | 0,44 € | 1,80% |
| Aug 01, 2022 | Aug 10, 2022 | 0,31 € | 2,21% |
| May 09, 2022 | May 12, 2022 | 0,32 € | 1,40% |
| Aug 03, 2021 | Aug 13, 2021 | 0,12 € | 0,75% |
| May 10, 2021 | May 13, 2021 | 0,12 € | 0,60% |
| Aug 03, 2020 | Aug 13, 2020 | 0,12 € | 1,83% |
| May 08, 2020 | May 14, 2020 | 0,22 € | 2,77% |
| Aug 05, 2019 | Aug 15, 2019 | 0,22 € | 2,44% |
| May 03, 2019 | May 13, 2019 | 0,34 € | 2,01% |
| Aug 06, 2018 | Aug 14, 2018 | 0,23 € | 0,74% |
| May 04, 2018 | May 15, 2018 | 0,17 € | 0,64% |
| Aug 07, 2017 | Aug 15, 2017 | 0,17 € | 0,91% |
| May 08, 2017 | May 16, 2017 | 0,15 € | 1,06% |
| Aug 08, 2016 | Aug 16, 2016 | 0,14 € | 1,76% |
| May 06, 2016 | May 16, 2016 | 0,13 € | 2,27% |
Points Clés
Revenue grew 10,22% annually over 5 years — strong growth
Negative free cash flow of -19,61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,25%
Capital efficient — spends only 4,78% of revenue on capex
Interest coverage of 1,37× — tight debt servicing
Dividends growing 6,40% annually over 5 years
Croissance
Revenue Growth (5Y)
10,22%
Revenue (1Y)23,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-3,70%
ROIC5,00%
Net Margin-1,09%
Op. Margin5,26%
Sécurité
Debt / Equity
1,58
Current Ratio1,52
Interest Coverage1,37
Valorisation
P/E Ratio
-64,74
Forward P/E20,62
P/B Ratio2,31
EV/EBITDA19,62
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23,47% | Revenue Growth (3Y) | 4,57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,78B | Net Income (TTM) | -19,38M |
| ROE | -3,70% | ROA | -0,86% |
| Gross Margin | 18,04% | Operating Margin | 5,26% |
| Net Margin | -1,09% | Free Cash Flow (TTM) | -19,61M |
| ROIC | 5,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 1,52 |
| Interest Coverage | 1,37 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | -0,79% |
| Dividend Growth (3Y) | -9,94% | Dividend Growth (5Y) | 6,40% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -64,74 | Forward P/E | 20,62 |
| P/B Ratio | 2,31 | P/S Ratio | 0,71 |
| PEG Ratio | 1,31 | Forward PEG | N/A |
| EV/EBITDA | 19,62 | Fwd EV/EBITDA | 7,85 |
| Forward P/S | 0,74 | Fwd Earnings Yield | 4,85% |
| FCF Yield | -1,56% | ||
| Market Cap | 1,25B | Enterprise Value | 1,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,78B | 1,44B | 1,63B | 1,64B | 1,20B |
| Net Income | -19,38M | -33,35M | 101,32M | 187,59M | 13,77M |
| EPS (Diluted) | -0,60 | -1,03 | 3,12 | 5,84 | 0,42 |
| Gross Profit | 320,77M | 259,50M | 425,70M | 409,49M | 208,24M |
| Operating Income | 93,60M | 44,23M | 221,75M | 307,06M | 57,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,26B | 2,04B | 1,96B | 1,87B | 1,70B |
| Total Liabilities | 1,70B | 1,49B | 1,36B | 1,35B | 1,41B |
| Shareholders' Equity | 542,89M | 506,08M | 561,78M | 490,55M | 268,43M |
| Total Debt | 860,29M | 814,62M | 721,86M | 731,76M | 766,32M |
| Cash & Equivalents | 278,73M | 294,25M | 345,31M | 346,04M | 337,88M |
| Current Assets | 1,05B | 872,64M | 881,99M | 919,59M | 785,05M |
| Current Liabilities | 690,98M | 516,08M | 473,32M | 457,21M | 466,44M |