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Volume
109
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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 | -1,4 | 2,3 |
| P/B | 0,4 | 1,7 |
| ROE % | -27,4 | 6,2 |
| Net Margin % | -14,9 | 5,4 |
| Rev Growth 5Y % | -8,7 | 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 |
|---|---|---|---|
| FY2028 |
0,64 €
0,61 € – 0,68 €
|
5,59B | 1 |
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
5,74B | 1 |
| FY2026 |
-1,52 €
-1,61 € – -1,42 €
|
5,50B | 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 declined -8,72% annually over 5 years
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -250,70M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,28%
Capital efficient — spends only 5,41% of revenue on capex
Croissance
Revenue Growth (5Y)
-8,72%
Revenue (1Y)1,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-27,37%
ROIC-6,05%
Net Margin-14,92%
Op. Margin-5,19%
Sécurité
Debt / Equity
0,37
Current Ratio1,45
Interest Coverage-2,72
Valorisation
P/E Ratio
-1,38
Forward P/EN/A
P/B Ratio0,44
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,56% | Revenue Growth (3Y) | -0,85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,33B | Net Income (TTM) | -796,05M |
| ROE | -27,37% | ROA | -15,99% |
| Gross Margin | -2,04% | Operating Margin | -5,19% |
| Net Margin | -14,92% | Free Cash Flow (TTM) | -250,70M |
| ROIC | -6,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,45 |
| Interest Coverage | -2,72 | ||
| 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 | -1,38 | Forward P/E | N/A |
| P/B Ratio | 0,44 | P/S Ratio | 0,21 |
| PEG Ratio | -0,09 | 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 | -22,90% | ||
| Market Cap | 1,09B | Enterprise Value | 1,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,33B | 5,25B | 5,43B | 7,43B | 7,68B |
| Net Income | -796,05M | -669,00M | -326,10M | 787,30M | 1,34B |
| EPS (Diluted) | -6,78 | -5,64 | -2,71 | 6,39 | 10,74 |
| Gross Profit | -108,61M | 946,70M | 907,20M | 2,63B | 3,51B |
| Operating Income | -276,97M | -942,20M | -531,60M | 1,07B | 1,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,98B | 5,57B | 6,13B | 6,74B | 6,17B |
| Total Liabilities | 2,26B | 1,99B | 1,85B | 1,98B | 2,16B |
| Shareholders' Equity | 2,50B | 3,31B | 3,82B | 4,22B | 3,48B |
| Total Debt | 930,54M | 703,60M | 399,30M | 392,40M | 335,80M |
| Cash & Equivalents | 132,29M | 259,30M | 627,40M | 1,27B | 1,35B |
| Current Assets | 1,72B | 1,82B | 2,26B | 3,06B | 3,16B |
| Current Liabilities | 1,19B | 977,20M | 905,20M | 883,60M | 1,08B |