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Fourchette du Jour
0,24 €
0,24 €
Fourchette 52 Semaines
0,04 €
0,53 €
Volume
625
Moyenne 50J / 200J
0,13 €
/
0,18 €
Clôture Précédente
0,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,4 | 2,3 |
| P/B | 0,4 | 1,7 |
| ROE % | -5,3 | 6,2 |
| Net Margin % | -13,9 | 5,4 |
| Rev Growth 5Y % | -9,2 | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue declined -9,18% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -312,75M
PEG of 0,22 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19,47%
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
-9,18%
Revenue (1Y)10,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-5,27%
ROIC-4,17%
Net Margin-13,87%
Op. Margin-14,08%
Sécurité
Debt / Equity
0,00
Current Ratio17,17
Interest Coverage-2536,55
Valorisation
P/E Ratio
-6,38
P/B Ratio0,35
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,29% | Revenue Growth (3Y) | -3,37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 756,66M | Net Income (TTM) | -104,92M |
| ROE | -5,27% | ROA | -5,24% |
| Gross Margin | -7,00% | Operating Margin | -14,08% |
| Net Margin | -13,87% | Free Cash Flow (TTM) | -312,75M |
| ROIC | -4,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 17,17 |
| Interest Coverage | -2536,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,38 | P/B Ratio | 0,35 |
| P/S Ratio | 0,89 | PEG Ratio | 0,22 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 669,71M | Enterprise Value | -295,58M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 756,66M | 686,07M | 810,41M | 1,21B | 1,11B |
| Net Income | -104,92M | -200,55M | -373,30M | 24,27M | 19,71M |
| EPS (Diluted) | -0,04 | -0,09 | -0,16 | 0,01 | 0,01 |
| Gross Profit | -52,99M | -151,32M | 1,12M | 85,98M | 75,83M |
| Operating Income | -106,54M | -209,86M | -391,65M | 28,54M | 26,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,00B | 2,15B | 2,41B | 3,05B | 2,93B |
| Total Liabilities | 107,22M | 109,55M | 133,19M | 156,76M | 147,94M |
| Shareholders' Equity | 1,92B | 2,06B | 2,29B | 2,88B | 2,78B |
| Total Debt | 664 000,0 | 1,02M | 1,39M | 1,74M | 3,35M |
| Cash & Equivalents | 965,95M | 1,30B | 1,45B | 1,82B | 1,74B |
| Current Assets | 1,84B | 1,93B | 2,15B | 2,73B | 2,68B |
| Current Liabilities | 106,99M | 108,92M | 132,17M | 155,37M | 145,84M |