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Fourchette du Jour
1,87 €
2,10 €
Fourchette 52 Semaines
1,61 €
2,19 €
Volume
250
Moyenne 50J / 200J
2,08 €
/
1,81 €
Clôture Précédente
1,87 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (471 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,8 | 2,3 |
| P/B | 0,6 | 1,7 |
| ROE % | -12,1 | 6,0 |
| Net Margin % | -6,0 | 5,4 |
| Rev Growth 5Y % | -3,7 | 4,8 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Hold
2,85 €
+52.4%
P/E Prévisionnel
23,00
BPA Prévisionnel
0,08 €
Croissance BPA (est.)
+0,0%
CA Est.
6,22B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,21 €
0,17 € – 0,27 €
|
6,82B | 5 |
| FY2028 |
0,16 €
0,13 € – 0,20 €
|
6,47B | 6 |
| FY2027 |
0,12 €
0,10 € – 0,16 €
|
6,17B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | 0,03 € | -0,01 € | -119,7% |
| 2025-08-19 | 0,08 € | -0,16 € | -298,0% |
| 2025-02-18 | 0,03 € | -0,08 € | -359,3% |
| 2024-08-20 | 0,07 € | -0,08 € | -215,1% |
| 2024-05-13 | 0,11 € | -0,10 € | -187,3% |
| 2023-06-30 | 0,20 € | 0,10 € | -47,4% |
| 2022-12-31 | 0,16 € | 0,07 € | -56,3% |
| 2022-06-30 | 0,21 € | 0,18 € | -14,1% |
Dividend History
4 yr streakYield
0,00%
Payout Ratio
-0,01%
Growth (3Y)
51,74%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 14, 2023 | Oct 05, 2023 | 0,15 € | 4,01% |
| Mar 16, 2023 | Apr 06, 2023 | 0,17 € | 5,40% |
| Sep 15, 2022 | Oct 06, 2022 | 0,21 € | 4,30% |
| Mar 17, 2022 | Apr 07, 2022 | 0,19 € | 3,26% |
| Aug 26, 2021 | Sep 17, 2021 | 0,13 € | 2,51% |
| Feb 24, 2021 | Mar 24, 2021 | 0,09 € | 1,20% |
| Aug 28, 2019 | Sep 19, 2019 | 0,09 € | 3,83% |
| Mar 21, 2019 | Apr 10, 2019 | 0,06 € | 0,92% |
| Sep 21, 2017 | Oct 11, 2017 | 0,16 € | 4,56% |
| Mar 23, 2017 | Apr 12, 2017 | 0,17 € | 3,70% |
| Sep 22, 2016 | Oct 12, 2016 | 0,32 € | 2,45% |
| Mar 23, 2016 | Apr 13, 2016 | 0,26 € | 3,47% |
| Sep 23, 2015 | Oct 14, 2015 | 0,26 € | 3,47% |
| Mar 25, 2015 | Apr 15, 2015 | 0,25 € | 4,13% |
| Sep 24, 2014 | Oct 15, 2014 | 0,17 € | 2,50% |
Points Clés
Revenue declined -3,66% annually over 5 years
Generating 221,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,31%
Capital efficient — spends only 4,00% of revenue on capex
ROIC of 0,08% — low return on invested capital
Interest coverage of 0,06× — tight debt servicing
Croissance
Revenue Growth (5Y)
-3,66%
Revenue (1Y)-8,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,11%
ROIC0,08%
Net Margin-5,99%
Op. Margin0,10%
Sécurité
Debt / Equity
0,74
Current Ratio1,37
Interest Coverage0,06
Valorisation
P/E Ratio
-4,78
Forward P/E23,00
P/B Ratio0,56
EV/EBITDA647,43
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,97% | Revenue Growth (3Y) | -4,56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,99B | Net Income (TTM) | -419,00M |
| ROE | -12,11% | ROA | -5,31% |
| Gross Margin | 27,88% | Operating Margin | 0,10% |
| Net Margin | -5,99% | Free Cash Flow (TTM) | 221,00M |
| ROIC | 0,08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,37 |
| Interest Coverage | 0,06 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | -0,01% |
| Dividend Growth (3Y) | 51,74% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -4,78 | Forward P/E | 23,00 |
| P/B Ratio | 0,56 | P/S Ratio | 0,29 |
| PEG Ratio | -0,18 | Forward PEG | N/A |
| EV/EBITDA | 647,43 | Fwd EV/EBITDA | 9,72 |
| Forward P/S | 0,32 | Fwd Earnings Yield | 4,35% |
| FCF Yield | 11,04% | ||
| Market Cap | 2,00B | Enterprise Value | 4,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,99B | 7,68B | 7,68B | 8,50B | 8,12B |
| Net Income | -419,00M | -227,00M | 235,00M | 432,00M | 305,00M |
| EPS (Diluted) | -0,41 | -0,29 | 0,28 | 0,50 | 0,36 |
| Gross Profit | 1,95B | 2,16B | 2,40B | 2,51B | 2,34B |
| Operating Income | 7,00M | 494,00M | 730,00M | 723,00M | 649,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,90B | 8,87B | 9,08B | 8,42B | 7,97B |
| Total Liabilities | 4,29B | 5,55B | 5,40B | 4,66B | 4,24B |
| Shareholders' Equity | 3,60B | 3,32B | 3,65B | 3,75B | 3,72B |
| Total Debt | 2,67B | 3,54B | 3,40B | 2,70B | 2,55B |
| Cash & Equivalents | 139,00M | 311,00M | 365,00M | 351,00M | 666,00M |
| Current Assets | 2,40B | 3,19B | 3,33B | 3,28B | 3,13B |
| Current Liabilities | 1,76B | 2,09B | 2,20B | 2,16B | 1,91B |