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Fourchette du Jour
7,62 €
8,42 €
Fourchette 52 Semaines
1,23 €
32,15 €
Volume
8 979 194
Moyenne 50J / 200J
12,13 €
/
8,58 €
Clôture Précédente
7,72 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,9 | 2,3 |
| P/B | 8,4 | 1,7 |
| ROE % | -128,3 | 5,9 |
| Net Margin % | -9252,5 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,60 €
0,60 € – 0,60 €
|
480 M | 1 |
| FY2029 |
0,20 €
0,20 € – 0,20 €
|
180 M | 1 |
| FY2028 |
-0,02 €
-0,02 € – -0,02 €
|
82 M | 1 |
Points Clés
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -15,54M
PEG of 0,09 suggests growth is underpriced
Capital intensive — 185,90% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)376,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-128,30%
ROIC-36,39%
Net Margin-9252,53%
Op. Margin-8464,04%
Sécurité
Debt / Equity
0,06
Current Ratio0,13
Interest Coverage-82,34
Valorisation
P/E Ratio
-14,88
P/B Ratio8,40
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 376,48% | Revenue Growth (3Y) | 124,52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 560 623,0 | Net Income (TTM) | -51,87M |
| ROE | -128,30% | ROA | -30,21% |
| Gross Margin | 100,00% | Operating Margin | -8464,04% |
| Net Margin | -9252,53% | Free Cash Flow (TTM) | -15,54M |
| ROIC | -36,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 0,13 |
| Interest Coverage | -82,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,88 | P/B Ratio | 8,40 |
| P/S Ratio | 1376,67 | PEG Ratio | 0,09 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 771,79M | Enterprise Value | 770,37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 560 623,0 | 117 660,0 | 111 218,0 | 0,0 | 0,0 |
| Net Income | -51,87M | -147,49M | -5,45M | -345 491,0 | -501 544,0 |
| EPS (Diluted) | -0,56 | -1,82 | -0,01 | -0,02 | -0,01 |
| Gross Profit | 560 623,0 | -26 000,0 | 111 218,0 | 0,0 | 0,0 |
| Operating Income | -47,45M | -3,00M | -2,22M | -353 850,0 | -520 189,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171,72M | 59,35M | 160,64M | 159,55M | 116 489,0 |
| Total Liabilities | 79,80M | 70,42M | 9,90M | 8,56M | 93 261,0 |
| Shareholders' Equity | 91,92M | -11,07M | 150,74M | 30,38M | 23 228,0 |
| Total Debt | 5,88M | 4,30M | 153 127,0 | 153 127,0 | 72 811,0 |
| Cash & Equivalents | 7,30M | 1,26M | 823 945,0 | 1,05M | 25 010,0 |
| Current Assets | 8,31M | 3,74M | 234 633,0 | 181 005,0 | 25 010,0 |
| Current Liabilities | 64,79M | 55,39M | 3,31M | 304 564,0 | 93 261,0 |