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Également cotée sous
CLZNY
OTC
Fourchette du Jour
10,21 €
10,21 €
Fourchette 52 Semaines
8,53 €
12,36 €
Volume
600
Moyenne 50J / 200J
8,93 €
/
10,10 €
Clôture Précédente
10,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -44,7 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -3,4 | 6,2 |
| Net Margin % | -1,9 | 5,4 |
| Rev Growth 5Y % | -2,7 | 4,7 |
| D/E | 1,1 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,12 €
1,06 € – 1,21 €
|
4,1 B | 1 |
| FY2028 |
0,94 €
0,89 € – 1,02 €
|
4,1 B | 1 |
| FY2027 |
0,88 €
0,83 € – 0,95 €
|
4 B | 1 |
Points Clés
Revenue declined -2,71% annually over 5 years
Earnings declined -130,75% over the past year
Generating 234,11M in free cash flow
PEG of 0,23 suggests growth is underpriced
Capital efficient — spends only 3,70% of revenue on capex
Interest coverage of 1,19× — tight debt servicing
Croissance
Revenue Growth (5Y)
-2,71%
Revenue (1Y)-5,66%
Earnings (1Y)-130,75%
FCF Growth (3Y)4,59%
Qualité
Return on Equity
-3,44%
ROIC7,13%
Net Margin-1,92%
Op. Margin10,17%
Sécurité
Debt / Equity
1,07
Current Ratio1,64
Interest Coverage1,19
Valorisation
P/E Ratio
-44,67
P/B Ratio1,66
EV/EBITDA12,82
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,66% | Revenue Growth (3Y) | -5,40% |
| Earnings Growth (1Y) | -130,75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,92B | Net Income (TTM) | -75,04M |
| ROE | -3,44% | ROA | -1,28% |
| Gross Margin | 31,19% | Operating Margin | 10,17% |
| Net Margin | -1,92% | Free Cash Flow (TTM) | 234,11M |
| ROIC | 7,13% | FCF Growth (3Y) | 4,59% |
| Safety | |||
| Debt / Equity | 1,07 | Current Ratio | 1,64 |
| Interest Coverage | 1,19 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -44,67 | P/B Ratio | 1,66 |
| P/S Ratio | 0,86 | PEG Ratio | 0,23 |
| EV/EBITDA | 12,82 | Dividend Yield | 0,06% |
| Market Cap | 3,35B | Enterprise Value | 5,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,92B | 4,15B | 4,38B | 5,20B | 4,37B |
| Net Income | -75,04M | 244,00M | 134,00M | 84,00M | 344,00M |
| EPS (Diluted) | -0,23 | 0,74 | 0,41 | -0,40 | 1,04 |
| Gross Profit | 1,22B | 1,26B | 1,20B | 1,03B | 1,30B |
| Operating Income | 398,19M | 440,00M | 282,00M | 72,00M | 440,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,87B | 6,26B | 5,35B | 6,19B | 7,04B |
| Total Liabilities | 3,69B | 3,76B | 3,17B | 3,68B | 4,49B |
| Shareholders' Equity | 2,02B | 2,34B | 2,02B | 2,34B | 2,36B |
| Total Debt | 2,16B | 1,88B | 1,35B | 1,46B | 1,95B |
| Cash & Equivalents | 411,20M | 388,00M | 488,00M | 394,00M | 415,00M |
| Current Assets | 2,23B | 2,13B | 2,22B | 2,67B | 3,04B |
| Current Liabilities | 1,36B | 1,45B | 1,59B | 1,86B | 2,47B |