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Également cotée sous
ARKAY
OTC
Fourchette du Jour
65,28 €
65,28 €
Fourchette 52 Semaines
59,00 €
90,09 €
Volume
1 600
Moyenne 50J / 200J
60,05 €
/
65,91 €
Clôture Précédente
65,28 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 78,4 | 2,3 |
| P/B | 0,8 | 1,7 |
| ROE % | 0,9 | 6,2 |
| Net Margin % | 0,7 | 5,4 |
| Rev Growth 5Y % | -1,2 | 4,7 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
7,70 €
7,37 € – 8,01 €
|
10 B | 1 |
| FY2028 |
6,26 €
5,98 € – 6,51 €
|
9,5 B | 1 |
| FY2027 |
5,72 €
5,47 € – 5,95 €
|
9,2 B | 1 |
Points Clés
Revenue declined -1,22% annually over 5 years
Earnings declined -82,21% over the past year
ROE of 0,93% is below average
Generating 336,87M in free cash flow
P/E of 78,40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,80%
Croissance
Revenue Growth (5Y)
-1,22%
Revenue (1Y)-5,02%
Earnings (1Y)-82,21%
FCF Growth (3Y)-24,63%
Qualité
Return on Equity
0,93%
ROIC2,76%
Net Margin0,69%
Op. Margin4,63%
Sécurité
Debt / Equity
0,89
Current Ratio2,13
Interest Coverage3,36
Valorisation
P/E Ratio
78,40
P/B Ratio0,82
EV/EBITDA19,31
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,02% | Revenue Growth (3Y) | -2,39% |
| Earnings Growth (1Y) | -82,21% | Earnings Growth (3Y) | -61,18% |
| Revenue Growth (5Y) | -1,22% | Earnings Growth (5Y) | -53,17% |
| Profitability | |||
| Revenue (TTM) | 9,06B | Net Income (TTM) | 62,98M |
| ROE | 0,93% | ROA | 0,44% |
| Gross Margin | 17,80% | Operating Margin | 4,63% |
| Net Margin | 0,69% | Free Cash Flow (TTM) | 336,87M |
| ROIC | 2,76% | FCF Growth (3Y) | -24,63% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 2,13 |
| Interest Coverage | 3,36 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 78,40 | P/B Ratio | 0,82 |
| P/S Ratio | 0,54 | PEG Ratio | -0,76 |
| EV/EBITDA | 19,31 | Dividend Yield | 0,07% |
| Market Cap | 4,94B | Enterprise Value | 8,11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,06B | 9,54B | 9,51B | 11,55B | 9,52B |
| Net Income | 62,98M | 354,00M | 418,00M | 965,00M | 1,31B |
| EPS (Diluted) | 0,83 | 4,49 | 5,36 | 12,75 | 17,04 |
| Gross Profit | 1,61B | 1,94B | 1,96B | 2,58B | 2,14B |
| Operating Income | 419,84M | 586,00M | 681,00M | 1,29B | 1,73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,24B | 15,21B | 14,52B | 13,51B | 12,30B |
| Total Liabilities | 8,01B | 7,45B | 7,06B | 6,17B | 5,95B |
| Shareholders' Equity | 6,04B | 7,53B | 7,20B | 7,30B | 6,30B |
| Total Debt | 5,36B | 4,55B | 4,28B | 3,26B | 2,76B |
| Cash & Equivalents | 2,19B | 2,01B | 2,05B | 1,59B | 2,29B |
| Current Assets | 4,82B | 5,00B | 4,86B | 4,76B | 5,39B |
| Current Liabilities | 2,26B | 2,49B | 2,08B | 2,41B | 1,99B |