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Fourchette 52 Semaines
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19,87 €
Volume
3
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Clôture Précédente
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Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,6 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | -1,5 | 5,9 |
| Net Margin % | -1,4 | 5,3 |
| Rev Growth 5Y % | -9,2 | 4,8 |
| 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 |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
340 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
320 B | 0 |
Points Clés
Revenue declined -9,16% annually over 5 years
Earnings declined -321,05% over the past year
Generating 12,66B in free cash flow
PEG of 0,02 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
-9,16%
Revenue (1Y)-11,55%
Earnings (1Y)-321,05%
FCF Growth (3Y)248,64%
Qualité
Return on Equity
-1,47%
ROIC-0,53%
Net Margin-1,37%
Op. Margin-1,24%
Sécurité
Debt / Equity
0,93
Current Ratio1,38
Interest Coverage-0,78
Valorisation
P/E Ratio
-2,60
P/B Ratio0,04
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,55% | Revenue Growth (3Y) | -6,31% |
| Earnings Growth (1Y) | -321,05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 318,90B | Net Income (TTM) | -4,37B |
| ROE | -1,47% | ROA | -0,65% |
| Gross Margin | 2,42% | Operating Margin | -1,24% |
| Net Margin | -1,37% | Free Cash Flow (TTM) | 12,66B |
| ROIC | -0,53% | FCF Growth (3Y) | 248,64% |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,38 |
| Interest Coverage | -0,78 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -2,60 | P/B Ratio | 0,04 |
| P/S Ratio | 0,04 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 11,36B | Enterprise Value | 261,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 318,90B | 360,54B | 363,33B | 449,57B | 468,33B |
| Net Income | -4,37B | 1,98B | 1,68B | 17,78B | 62,05B |
| EPS (Diluted) | -5,64 | 0,13 | 0,11 | 1,15 | 3,98 |
| Gross Profit | 7,72B | 15,06B | 16,69B | 31,90B | 95,31B |
| Operating Income | -3,96B | 1,82B | 3,50B | 25,76B | 86,30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 671,96B | 695,06B | 678,76B | 683,77B | 687,99B |
| Total Liabilities | 342,97B | 353,57B | 336,51B | 326,92B | 301,04B |
| Shareholders' Equity | 291,82B | 301,30B | 305,77B | 319,90B | 349,03B |
| Total Debt | 270,34B | 272,43B | 262,25B | 245,87B | 186,84B |
| Cash & Equivalents | 20,23B | 17,83B | 16,42B | 29,20B | 23,97B |
| Current Assets | 177,28B | 192,90B | 197,36B | 210,37B | 210,02B |
| Current Liabilities | 128,59B | 146,94B | 167,72B | 166,45B | 161,93B |