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Fourchette du Jour
2,19 €
2,30 €
Fourchette 52 Semaines
1,00 €
3,62 €
Volume
4 323 639
Moyenne 50J / 200J
2,92 €
/
2,30 €
Clôture Précédente
2,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,0 | 2,3 |
| P/B | 2,7 | 1,7 |
| ROE % | -12,7 | 6,2 |
| Net Margin % | -8,9 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Hold
4,25 €
+89.7%
P/E Prévisionnel
3,5
BPA Prévisionnel
0,64 €
Croissance BPA (est.)
+0,0%
CA Est.
610 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,43 €
1,36 € – 1,50 €
|
760 M | 1 |
| FY2029 |
0,89 €
0,84 € – 0,93 €
|
920 M | 1 |
| FY2028 |
0,81 €
0,77 € – 0,85 €
|
750 M | 1 |
Points Clés
Earnings declined -578,75% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 43,07M in free cash flow
PEG of 0,04 suggests growth is underpriced
Capital intensive — 34,99% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)41,97%
Earnings (1Y)-578,75%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,67%
ROIC10,71%
Net Margin-8,92%
Op. Margin11,13%
Sécurité
Debt / Equity
0,17
Current Ratio0,92
Interest Coverage5,35
Valorisation
P/E Ratio
-19,96
P/B Ratio2,67
EV/EBITDA14,05
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41,97% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -578,75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 328,44M | Net Income (TTM) | -29,29M |
| ROE | -12,67% | ROA | -4,89% |
| Gross Margin | 39,21% | Operating Margin | 11,13% |
| Net Margin | -8,92% | Free Cash Flow (TTM) | 43,07M |
| ROIC | 10,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 0,92 |
| Interest Coverage | 5,35 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -19,96 | P/B Ratio | 2,67 |
| P/S Ratio | 1,78 | PEG Ratio | 0,04 |
| EV/EBITDA | 14,05 | Dividend Yield | 0,00% |
| Market Cap | 584,69M | Enterprise Value | 513,44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 328,44M | 231,34M | 0,0 | 0,0 | 0,0 |
| Net Income | -29,29M | 6,12M | 26,09M | 40,81M | -68,88M |
| EPS (Diluted) | -0,11 | 0,02 | 0,12 | 0,17 | -0,30 |
| Gross Profit | 128,77M | 77,88M | -143 000,0 | 0,0 | 0,0 |
| Operating Income | 36,54M | 49,60M | 20,12M | 39,42M | -60,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 599,05M | 500,35M | 213,30M | 179,89M | 136,20M |
| Total Liabilities | 377,39M | 252,58M | 12,38M | 6,20M | 3,43M |
| Shareholders' Equity | 218,86M | 243,46M | 200,92M | 173,69M | 132,76M |
| Total Debt | 37,08M | 38,87M | 203 000,0 | 314 000,0 | 419 000,0 |
| Cash & Equivalents | 108,33M | 105,78M | 55,27M | 56,11M | 53,52M |
| Current Assets | 202,18M | 165,59M | 57,09M | 58,61M | 61,67M |
| Current Liabilities | 220,58M | 110,82M | 11,99M | 5,80M | 2,64M |