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Fourchette du Jour
1,50 €
1,82 €
Fourchette 52 Semaines
0,25 €
1,90 €
Volume
99 200
Moyenne 50J / 200J
1,62 €
/
0,99 €
Clôture Précédente
1,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -245,5 | 2,3 |
| P/B | 43,0 | 1,7 |
| ROE % | -21,6 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
0,54 €
0,54 € – 0,54 €
|
0 | 1 |
| FY2030 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
| FY2029 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -2,53M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-21,59%
ROIC-13,89%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio100,01
Interest Coverage0,00
Valorisation
P/E Ratio
-245,45
P/B Ratio42,98
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) | -2,69M |
| ROE | -21,59% | ROA | -17,34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2,53M |
| ROIC | -13,89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 100,01 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -245,45 | P/B Ratio | 42,98 |
| P/S Ratio | N/A | PEG Ratio | -13,46 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 661,36M | Enterprise Value | 646,07M |
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 | -2,69M | -2,58M | -2,71M | -2,40M | -1,62M |
| EPS (Diluted) | -0,01 | -0,01 | -0,01 | -0,01 | -0,01 |
| Gross Profit | -161 486,0 | -11 541,0 | -24 265,0 | -31 599,0 | -23 631,0 |
| Operating Income | -2,85M | -2,88M | -2,78M | -2,29M | -1,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15,54M | 9,73M | 12,08M | 14,27M | 15,89M |
| Total Liabilities | 154 963,0 | 155 173,0 | 140 719,0 | 155 718,0 | 292 073,0 |
| Shareholders' Equity | 15,39M | 9,57M | 11,94M | 14,12M | 15,60M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 15,30M | 9,40M | 11,80M | 14,05M | 15,59M |
| Current Assets | 15,50M | 9,64M | 12,02M | 14,18M | 15,73M |
| Current Liabilities | 154 963,0 | 155 173,0 | 140 719,0 | 155 718,0 | 292 073,0 |