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Fourchette du Jour
7,92 €
8,40 €
Fourchette 52 Semaines
5,63 €
16,70 €
Volume
18 396 018
Moyenne 50J / 200J
11,76 €
/
11,27 €
Clôture Précédente
8,03 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,2 | 2,3 |
| P/B | 0,8 | 1,7 |
| ROE % | -23,1 | 5,9 |
| Net Margin % | -7,9 | 5,3 |
| Rev Growth 5Y % | -2,3 | 4,8 |
| D/E | 1,3 | 0,4 |
Objectif de Cours des Analystes
Hold
13,40 €
+61.3%
Low: 9,42 €
High: 17,00 €
BPA Prévisionnel
-0,30 €
CA Est.
20 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,60 €
1,46 € – 1,69 €
|
21 B | 1 |
| FY2028 |
0,80 €
-2,08 € – 3,69 €
|
21 B | 2 |
| FY2027 |
0,66 €
0,31 € – 1,05 €
|
21 B | 5 |
Points Clés
Revenue declined -2,32% annually over 5 years
Negative free cash flow of -1,02B
Capital efficient — spends only 3,01% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,32%
Revenue (1Y)-3,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-23,13%
ROIC-7,12%
Net Margin-7,94%
Op. Margin-7,29%
Sécurité
Debt / Equity
1,34
Current Ratio1,95
Interest Coverage-2,28
Valorisation
P/E Ratio
-3,21
P/B Ratio0,78
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,00% | Revenue Growth (3Y) | -8,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,61B | Net Income (TTM) | -1,48B |
| ROE | -23,13% | ROA | -7,39% |
| Gross Margin | -4,10% | Operating Margin | -7,29% |
| Net Margin | -7,94% | Free Cash Flow (TTM) | -1,02B |
| ROIC | -7,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,34 | Current Ratio | 1,95 |
| Interest Coverage | -2,28 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,21 | P/B Ratio | 0,78 |
| P/S Ratio | 0,25 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,74B | Enterprise Value | 12,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,61B | 19,19B | 22,00B | 22,99B | 20,44B |
| Net Income | -1,48B | -754,00M | 399,00M | 1,34B | 2,99B |
| EPS (Diluted) | -3,00 | -1,57 | 0,78 | 2,55 | 5,35 |
| Gross Profit | -763,00M | 70,00M | 1,39B | 2,52B | 4,53B |
| Operating Income | -1,36B | -756,00M | 677,00M | 1,94B | 4,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,01B | 20,95B | 17,54B | 18,76B | 18,98B |
| Total Liabilities | 13,69B | 14,05B | 9,42B | 10,71B | 13,20B |
| Shareholders' Equity | 6,12B | 6,66B | 7,89B | 7,79B | 5,49B |
| Total Debt | 8,17B | 7,77B | 3,59B | 4,70B | 5,80B |
| Cash & Equivalents | 57,00M | 54,00M | 198,00M | 26,00M | 48,00M |
| Current Assets | 6,44B | 6,91B | 6,64B | 7,42B | 7,65B |
| Current Liabilities | 3,30B | 3,32B | 3,51B | 3,55B | 3,56B |