Retour
Fourchette du Jour
2,17 €
2,20 €
Fourchette 52 Semaines
1,53 €
3,47 €
Volume
18 400
Moyenne 50J / 200J
2,84 €
/
2,28 €
Clôture Précédente
2,21 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,5 | 2,3 |
| P/B | 19,2 | 1,7 |
| ROE % | -458,9 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,13 €
1,13 € – 1,13 €
|
0,0 | 1 |
| FY2028 |
-0,04 €
-0,04 € – -0,04 €
|
1,58B | 1 |
| FY2027 |
-0,09 €
-0,09 € – -0,08 €
|
0,0 | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | -0,04 € | -0,04 € | 0,0% |
| 2025-08-21 | -0,01 € | -0,05 € | -253,4% |
| 2025-05-27 | -0,02 € | -0,05 € | -141,6% |
| 2025-02-28 | -0,03 € | -0,07 € | -138,2% |
| 2024-09-30 | -0,02 € | -0,02 € | +25,3% |
| 2024-06-29 | -0,02 € | -0,03 € | -23,0% |
| 2024-03-30 | -0,01 € | -0,04 € | -172,2% |
| 2023-12-30 | -0,02 € | -0,03 € | -114,8% |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -74,83M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-458,89%
ROIC-119,50%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio3,21
Interest Coverage-152,09
Valorisation
P/E Ratio
-11,54
Forward P/EN/A
P/B Ratio19,19
EV/EBITDAN/A
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) | 0,0 | Net Income (TTM) | -69,54M |
| ROE | -458,89% | ROA | -133,49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -74,83M |
| ROIC | -119,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,21 |
| Interest Coverage | -152,09 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11,54 | Forward P/E | N/A |
| P/B Ratio | 19,19 | P/S Ratio | N/A |
| PEG Ratio | -0,15 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -9,33% | ||
| Market Cap | 802,23M | Enterprise Value | 786,99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -69,54M | -29,46M | -28,94M | -10,06M | -944 108,0 |
| EPS (Diluted) | -0,25 | -0,15 | -0,19 | -0,10 | -0,03 |
| Gross Profit | -96 155,0 | -189 962,1 | -140 670,0 | -4 094,0 | 0,0 |
| Operating Income | -67,06M | -23,71M | -29,67M | -10,52M | -879 902,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52,09M | 9,86M | 17,37M | 16,41M | 3,91M |
| Total Liabilities | 10,29M | 21,36M | 11,01M | 195 060,0 | 90 320,0 |
| Shareholders' Equity | 41,81M | -11,50M | 6,35M | 16,21M | 3,82M |
| Total Debt | 284 439,0 | 18,44M | 9,66M | 0,0 | 0,0 |
| Cash & Equivalents | 15,52M | 5,00M | 13,17M | 15,62M | 166 086,0 |
| Current Assets | 18,19M | 6,49M | 14,20M | 15,74M | 239 616,0 |
| Current Liabilities | 5,67M | 21,36M | 1,40M | 195 060,0 | 90 320,0 |