Retour
54
69
Fourchette du Jour
2,80 €
2,85 €
Fourchette 52 Semaines
2,05 €
3,32 €
Volume
400
Moyenne 50J / 200J
3,05 €
/
2,80 €
Clôture Précédente
2,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,7 | 2,3 |
| P/B | 12,1 | 1,7 |
| ROE % | 143,6 | 6,2 |
| Net Margin % | 59,1 | 5,4 |
| Rev Growth 5Y % | 16,1 | 4,7 |
| D/E | 2,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,28 €
0,26 € – 0,32 €
|
226,57M | 1 |
| FY2028 |
0,30 €
0,28 € – 0,35 €
|
243,02M | 1 |
| FY2027 |
0,29 €
0,27 € – 0,34 €
|
238,77M | 1 |
No quarterly estimates available
Dividend History
Yield
0,06%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 16,06% annually over 5 years — strong growth
ROE of 143,63% indicates high profitability
Net margin of 59,10% shows strong profitability
Debt/Equity of 2,37 — high leverage
Generating 134,87M in free cash flow
P/E of 9,69 — trading at a low valuation
Croissance
Revenue Growth (5Y)
16,06%
Revenue (1Y)14,90%
Earnings (1Y)2,12%
FCF Growth (3Y)2,73%
Qualité
Return on Equity
143,63%
ROIC41,39%
Net Margin59,10%
Op. Margin88,00%
Sécurité
Debt / Equity
2,37
Current Ratio30,20
Interest Coverage20,92
Valorisation
P/E Ratio
9,69
Forward P/EN/A
P/B Ratio12,10
EV/EBITDA7,67
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,90% | Revenue Growth (3Y) | -0,33% |
| Earnings Growth (1Y) | 2,12% | Earnings Growth (3Y) | -6,60% |
| Revenue Growth (5Y) | 16,06% | Earnings Growth (5Y) | 13,37% |
| Profitability | |||
| Revenue (TTM) | 263,43M | Net Income (TTM) | 155,70M |
| ROE | 143,63% | ROA | 30,99% |
| Gross Margin | 95,40% | Operating Margin | 88,00% |
| Net Margin | 59,10% | Free Cash Flow (TTM) | 134,87M |
| ROIC | 41,39% | FCF Growth (3Y) | 2,73% |
| Safety | |||
| Debt / Equity | 2,37 | Current Ratio | 30,20 |
| Interest Coverage | 20,92 | ||
| Dividends | |||
| Dividend Yield | 0,06% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 9,69 | Forward P/E | N/A |
| P/B Ratio | 12,10 | P/S Ratio | 5,72 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 7,67 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,94% | ||
| Market Cap | 1,51B | Enterprise Value | 1,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 263,43M | 229,26M | 265,16M | 145,21M | 85,70M |
| Net Income | 155,70M | 152,46M | 178,46M | 94,26M | 54,50M |
| EPS (Diluted) | 0,29 | 0,29 | 0,34 | 0,18 | 0,10 |
| Gross Profit | 251,31M | 220,34M | 257,12M | 140,24M | 78,50M |
| Operating Income | 231,81M | 220,21M | 256,60M | 141,90M | 78,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 502,37M | 113,47M | 152,29M | 89,09M |
| Total Liabilities | 377,71M | 21,34M | 33,67M | 27,37M |
| Shareholders' Equity | 124,66M | 92,14M | 118,63M | 61,72M |
| Total Debt | 295,40M | 186 000,0 | 248 000,0 | 311 000,0 |
| Cash & Equivalents | 24,39M | 29,49M | 27,46M | 24,21M |
| Current Assets | 108,57M | 103,77M | 141,76M | 79,81M |
| Current Liabilities | 3,60M | 968 000,0 | 670 000,0 | 11,84M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
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