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Fourchette du Jour
23,00 €
25,30 €
Fourchette 52 Semaines
11,01 €
35,59 €
Volume
5 100
Moyenne 50J / 200J
29,53 €
/
24,45 €
Clôture Précédente
24,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,4 | 2,3 |
| P/B | 5,6 | 1,7 |
| ROE % | 43,6 | 5,9 |
| Net Margin % | 38,2 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Hold
17,00 €
-31.0%
P/E Prévisionnel
7,9
BPA Prévisionnel
3,12 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
7,23 €
6,08 € – 8,66 €
|
3,5 B | 1 |
| FY2029 |
5,97 €
5,02 € – 7,15 €
|
3 B | 1 |
| FY2028 |
4,33 €
3,64 € – 5,19 €
|
2,2 B | 1 |
Points Clés
ROE of 43,55% indicates high profitability
Net margin of 38,20% shows strong profitability
Generating 122,78M in free cash flow
Capital intensive — 43,92% of revenue goes to capex
ROIC of 28,27% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
43,55%
ROIC28,27%
Net Margin38,20%
Op. Margin71,02%
Sécurité
Debt / Equity
0,70
Current Ratio0,81
Interest Coverage13,48
Valorisation
P/E Ratio
16,36
P/B Ratio5,64
EV/EBITDA9,61
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) | 913,19M | Net Income (TTM) | 348,88M |
| ROE | 43,55% | ROA | 14,14% |
| Gross Margin | 73,20% | Operating Margin | 71,02% |
| Net Margin | 38,20% | Free Cash Flow (TTM) | 122,78M |
| ROIC | 28,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 0,81 |
| Interest Coverage | 13,48 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,36 | P/B Ratio | 5,64 |
| P/S Ratio | 6,25 | PEG Ratio | -0,02 |
| EV/EBITDA | 9,61 | Dividend Yield | 0,00% |
| Market Cap | 5,71B | Enterprise Value | 6,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 913,19M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | 348,88M | -31,44M | -11,45M | -21,63M | -13,71M |
| EPS (Diluted) | 1,48 | -0,15 | -0,06 | -0,13 | -0,10 |
| Gross Profit | 668,44M | 0,0 | -679 000,0 | -412 000,0 | -341 000,0 |
| Operating Income | 648,59M | -17,33M | -13,99M | -13,12M | -10,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 1,71B | 1,12B | 656,75M | 469,79M |
| Total Liabilities | 1,46B | 1,12B | 539,42M | 79,32M | 50,46M |
| Shareholders' Equity | 1,01B | 590,85M | 581,36M | 577,43M | 419,33M |
| Total Debt | 709,36M | 610,09M | 164,84M | 1,71M | 1,24M |
| Cash & Equivalents | 181,21M | 28,28M | 156,59M | 194,09M | 131,36M |
| Current Assets | 225,75M | 52,83M | 166,83M | 197,06M | 133,13M |
| Current Liabilities | 279,51M | 306,60M | 57,04M | 25,29M | 5,43M |