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Fourchette 52 Semaines
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -87,3 | 2,3 |
| P/B | 7,7 | 1,7 |
| ROE % | -9,3 | 6,2 |
| Net Margin % | -55,3 | 5,4 |
| Rev Growth 5Y % | 29,7 | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,32 €
0,25 € – 0,36 €
|
306,00M | 1 |
| FY2028 |
0,70 €
0,56 € – 0,78 €
|
286,20M | 1 |
| FY2027 |
1,42 €
1,14 € – 1,60 €
|
368,86M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 29,70% annually over 5 years — strong growth
Earnings declined -492,75% over the past year
Debt/Equity of 0,41 — conservative balance sheet
Negative free cash flow of -101,61M
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 38,41%
Croissance
Revenue Growth (5Y)
29,70%
Revenue (1Y)-8,71%
Earnings (1Y)-492,75%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-9,25%
ROIC-8,36%
Net Margin-55,26%
Op. Margin-99,05%
Sécurité
Debt / Equity
0,41
Current Ratio1,44
Interest Coverage-254,91
Valorisation
P/E Ratio
-87,31
Forward P/EN/A
P/B Ratio7,66
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,71% | Revenue Growth (3Y) | 1,13% |
| Earnings Growth (1Y) | -492,75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29,70% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39,12M | Net Income (TTM) | -21,62M |
| ROE | -9,25% | ROA | -5,40% |
| Gross Margin | 13,76% | Operating Margin | -99,05% |
| Net Margin | -55,26% | Free Cash Flow (TTM) | -101,61M |
| ROIC | -8,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 1,44 |
| Interest Coverage | -254,91 | ||
| 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 | -87,31 | Forward P/E | N/A |
| P/B Ratio | 7,66 | P/S Ratio | 48,25 |
| PEG Ratio | 0,10 | 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 | -5,38% | ||
| Market Cap | 1,89B | Enterprise Value | 1,96B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 39,12M | 42,85M | 38,24M | 34,30M | 13,82M |
| Net Income | -21,62M | 5,50M | 1,40M | 1,27M | -1,78M |
| EPS (Diluted) | -0,17 | 0,04 | 0,01 | 0,01 | -0,02 |
| Gross Profit | 5,38M | 15,81M | 10,28M | 16,01M | 4,04M |
| Operating Income | -38,75M | 4,93M | 2,65M | 5,88M | -1,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 400,11M | 333,06M | 156,80M | 161,26M | 72,08M |
| Total Liabilities | 153,63M | 107,92M | 26,50M | 21,26M | 10,15M |
| Shareholders' Equity | 246,48M | 220,72M | 125,72M | 132,95M | 61,03M |
| Total Debt | 101,33M | 58,79M | 287 000,0 | 425 879,0 | 316 326,0 |
| Cash & Equivalents | 30,94M | 49,83M | 39,36M | 81,67M | 30,53M |
| Current Assets | 76,54M | 80,40M | 59,82M | 93,86M | 38,88M |
| Current Liabilities | 53,12M | 46,70M | 24,24M | 17,45M | 6,36M |