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Fourchette du Jour
6,86 €
7,43 €
Fourchette 52 Semaines
5,50 €
24,09 €
Volume
47 142
Moyenne 50J / 200J
8,85 €
/
9,05 €
Clôture Précédente
7,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6585,0 | 2,3 |
| P/B | 4412,4 | 1,7 |
| ROE % | — | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 3,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,77 €
2,77 € – 2,77 €
|
6,7 B | 1 |
| FY2028 |
2,11 €
2,11 € – 2,11 €
|
4,9 B | 1 |
| FY2027 |
0,11 €
0,11 € – 0,11 €
|
730 M | 1 |
Points Clés
Debt/Equity of 3,01 — high leverage
Negative free cash flow of -1,46M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-22,06%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
3,01
Current Ratio0,00
Interest Coverage0,00
Valorisation
P/E Ratio
-6584,96
P/B Ratio4412,42
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -899 927,0 |
| ROE | N/A | ROA | -7,33% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1,46M |
| ROIC | -22,06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,01 | Current Ratio | 0,00 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6584,96 | P/B Ratio | 4412,42 |
| P/S Ratio | N/A | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 5,93B | Enterprise Value | 5,93B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -899 927,0 | -54 322,0 | -2,39M | -68 604,0 |
| EPS (Diluted) | -0,23 | -0,01 | -0,24 | -0,01 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -1,58M | -2,22M | -3,33M | -68 615,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 12,27M | 21,96M | 5,04M | 76,53M |
| Total Liabilities | 10,93M | 30,99M | 6,43M | 2,77M |
| Shareholders' Equity | 1,34M | -9,03M | -1,40M | 73,77M |
| Total Debt | 4,04M | 26,63M | 5,93M | 0,0 |
| Cash & Equivalents | 1 185,0 | 5 935,0 | 65 382,0 | 1,20M |
| Current Assets | 15 262,0 | 7,13M | 2,31M | 1,53M |
| Current Liabilities | 8,23M | 25,36M | 5,61M | 140 423,0 |