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Fourchette du Jour
3,81 €
3,87 €
Fourchette 52 Semaines
1,80 €
5,44 €
Volume
6 200
Moyenne 50J / 200J
4,66 €
/
3,06 €
Clôture Précédente
3,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2064,6 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -0,1 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Hold
5,00 €
+29.2%
P/E Prévisionnel
51,4
BPA Prévisionnel
0,08 €
Croissance BPA (est.)
+0,0%
CA Est.
290 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,29 €
0,29 € – 0,29 €
|
660 M | 1 |
| FY2028 |
0,21 €
0,21 € – 0,21 €
|
580 M | 1 |
| FY2027 |
0,05 €
0,05 € – 0,05 €
|
440 M | 1 |
Points Clés
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -587,10M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,10%
ROIC-1,07%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,37
Current Ratio1,58
Interest Coverage-265,81
Valorisation
P/E Ratio
-2064,62
P/B Ratio1,72
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) | -1,00M |
| ROE | -0,10% | ROA | -0,06% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -587,10M |
| ROIC | -1,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,58 |
| Interest Coverage | -265,81 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2064,62 | P/B Ratio | 1,72 |
| P/S Ratio | N/A | PEG Ratio | 25,78 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,07B | Enterprise Value | 2,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -1,00M | -18,87M | -13,62M | -9,79M | -4,36M |
| EPS (Diluted) | 0,00 | -0,05 | -0,05 | -0,04 | -0,02 |
| Gross Profit | 0,0 | 0,0 | 0,0 | -58 000,0 | -98 000,0 |
| Operating Income | -23,64M | -16,05M | -16,94M | -9,98M | -8,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,79B | 1,16B | 542,49M | 236,73M | 174,89M |
| Total Liabilities | 579,73M | 360,56M | 84,43M | 49,03M | 14,54M |
| Shareholders' Equity | 1,21B | 795,66M | 458,06M | 187,70M | 160,36M |
| Total Debt | 442,66M | 268,15M | 38,47M | 34,08M | 1,09M |
| Cash & Equivalents | 177,32M | 363,63M | 266,49M | 87,32M | 84,00M |
| Current Assets | 205,20M | 371,37M | 270,73M | 88,37M | 85,58M |
| Current Liabilities | 130,10M | 88,20M | 45,17M | 14,71M | 13,73M |