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Fourchette du Jour
21,94 €
22,92 €
Fourchette 52 Semaines
10,18 €
33,30 €
Volume
4 698
Moyenne 50J / 200J
27,42 €
/
21,87 €
Clôture Précédente
22,44 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -662,5 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -0,3 | 6,2 |
| Net Margin % | -0,5 | 5,4 |
| Rev Growth 5Y % | -7,3 | 4,7 |
| D/E | 0,5 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,46 €
1,78 € – 3,28 €
|
10 B | 2 |
| FY2029 |
2,38 €
1,73 € – 3,18 €
|
10 B | 2 |
| FY2028 |
2,70 €
1,96 € – 3,60 €
|
10 B | 3 |
Points Clés
Revenue declined -7,29% annually over 5 years
Earnings declined -1524,51% over the past year
Generating 462,97M in free cash flow
PEG of 0,53 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18,26%
ROIC of 4,80% — low return on invested capital
Croissance
Revenue Growth (5Y)
-7,29%
Revenue (1Y)10,97%
Earnings (1Y)-1524,51%
FCF Growth (3Y)90,93%
Qualité
Return on Equity
-0,25%
ROIC4,80%
Net Margin-0,53%
Op. Margin20,49%
Sécurité
Debt / Equity
0,53
Current Ratio1,42
Interest Coverage1,76
Valorisation
P/E Ratio
-662,49
P/B Ratio1,69
EV/EBITDA22,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,97% | Revenue Growth (3Y) | -9,15% |
| Earnings Growth (1Y) | -1524,51% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,33B | Net Income (TTM) | -28,49M |
| ROE | -0,25% | ROA | -0,11% |
| Gross Margin | 26,83% | Operating Margin | 20,49% |
| Net Margin | -0,53% | Free Cash Flow (TTM) | 462,97M |
| ROIC | 4,80% | FCF Growth (3Y) | 90,93% |
| Safety | |||
| Debt / Equity | 0,53 | Current Ratio | 1,42 |
| Interest Coverage | 1,76 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -662,49 | P/B Ratio | 1,69 |
| P/S Ratio | 3,54 | PEG Ratio | 0,53 |
| EV/EBITDA | 22,04 | Dividend Yield | 0,00% |
| Market Cap | 18,87B | Enterprise Value | 24,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,33B | 4,80B | 6,46B | 7,63B | 7,21B |
| Net Income | -28,49M | 2,00M | -954,00M | 1,03B | 832,00M |
| EPS (Diluted) | -0,03 | 0,00 | -1,38 | 1,43 | 1,19 |
| Gross Profit | 1,43B | 1,35B | 1,29B | 2,20B | 2,56B |
| Operating Income | 1,09B | 810,00M | 78,00M | 2,24B | 2,60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25,24B | 24,11B | 23,76B | 25,08B | 25,27B |
| Total Liabilities | 13,70B | 12,21B | 12,98B | 12,84B | 13,78B |
| Shareholders' Equity | 11,17B | 11,47B | 10,25B | 10,90B | 10,02B |
| Total Debt | 5,91B | 6,37B | 7,58B | 7,38B | 7,91B |
| Cash & Equivalents | 716,00M | 843,00M | 1,16B | 1,69B | 1,86B |
| Current Assets | 3,91B | 3,22B | 3,46B | 4,17B | 3,93B |
| Current Liabilities | 2,75B | 1,55B | 2,01B | 1,74B | 1,68B |