CEO: Daniel William Wilton
Employees: 33
IPO: Jan 08, 2021
Prix
0,37 €
Variation
▲ 0,04 €
11,05%
Cap. Boursière
511,24M
Fourchette du Jour
0,35 €
0,38 €
Fourchette 52 Semaines
0,08 €
0,64 €
Volume
270 132
Moyenne 50J / 200J
0,43 €
0,28 €
Clôture Précédente
0,33 €
Quick Summary
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -25,05M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,34%
En dessous de la moyenne du secteur (5,80%)
ROIC-6,05%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,37)
Current Ratio1,05
Interest Coverage0,00
Valorisation
P/E Ratio
-33,38
En dessous de la moyenne du secteur (2,18)
Forward P/EN/A
P/B Ratio2,09
EV/EBITDAN/A
Dividend Yield0,00%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (473 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -33,4 | 2,2 |
| P/B | 2,1 | 1,7 |
| ROE % | -6,3 | 5,8 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,3 |
| D/E | 0,0 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
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) | -15,31M |
| ROE | -6,34% | ROA | -5,19% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -25,05M |
| ROIC | -6,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,05 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -33,38 | Forward P/E | N/A |
| P/B Ratio | 2,09 | P/S Ratio | N/A |
| PEG Ratio | -0,07 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4,90% | ||
| Market Cap | 511,24M | Enterprise Value | 500,11M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -15,31M | -7,04M | -15,29M | -61,88M | -34,26M |
| EPS (Diluted) | -0,02 | -0,01 | -0,02 | -0,09 | -0,05 |
| Gross Profit | 0,0 | -479 000,0 | -235 000,0 | -168 000,0 | -146 000,0 |
| Operating Income | -19,75M | -9,60M | 711 000,0 | 15,09M | 23,99M |
| EBITDA | -6,14M | -6,60M | -6,82M | -9,61M | -35,54M |
| R&D Expenses | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| SG&A Expenses | 6,50M | 6,90M | 6,52M | 7,73M | 5,00M |
| D&A | 486 000,0 | 479 000,0 | 411 000,0 | 320 000,0 | 305 000,0 |
| Interest Expense | 0,0 | 0,0 | 17,30M | 0,0 | 0,0 |
| Income Tax | -2,05M | -1,58M | -309 000,0 | 29,39M | -1,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 294,85M | 286,07M | 266,93M | 260,31M | 301,21M |
| Total Liabilities | 50,41M | 47,67M | 39,26M | 36,38M | 57,66M |
| Shareholders' Equity | 244,44M | 238,39M | 227,67M | 223,93M | 243,55M |
| Total Debt | 221 000,0 | 172 000,0 | 315 000,0 | 442 000,0 | 554 000,0 |
| Cash & Equivalents | 11,35M | 12,21M | 13,56M | 29,52M | 28,90M |
| Current Assets | 15,06M | 13,35M | 14,86M | 43,91M | 50,03M |
| Current Liabilities | 14,32M | 11,19M | 9,25M | 9,96M | 40,83M |