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Fourchette du Jour
6,70 €
6,90 €
Fourchette 52 Semaines
2,85 €
10,31 €
Volume
200
Moyenne 50J / 200J
8,75 €
/
6,03 €
Clôture Précédente
6,75 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,6 | 2,3 |
| P/B | 7,0 | 1,7 |
| ROE % | 49,5 | 6,2 |
| Net Margin % | 35,2 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
11,70 €
+74.6%
P/E Prévisionnel
10,96
BPA Prévisionnel
0,62 €
Croissance BPA (est.)
+0,0%
CA Est.
1,10B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,45 €
0,45 € – 0,45 €
|
1,24B | 1 |
| FY2029 |
0,50 €
0,50 € – 0,50 €
|
1,24B | 1 |
| FY2028 |
0,46 €
0,46 € – 0,46 €
|
1,02B | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
ROE of 49,52% indicates high profitability
Net margin of 35,23% shows strong profitability
Debt/Equity of 0,04 — conservative balance sheet
Generating 220,82M in free cash flow
Cash machine — converts 130,71% of earnings into free cash flow
ROIC of 23,43% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
49,52%
ROIC23,43%
Net Margin35,23%
Op. Margin43,29%
Sécurité
Debt / Equity
0,04
Current Ratio2,60
Interest Coverage83,84
Valorisation
P/E Ratio
26,64
Forward P/EN/A
P/B Ratio7,02
EV/EBITDA20,46
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,00% | 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) | 479,55M | Net Income (TTM) | 168,94M |
| ROE | 49,52% | ROA | 16,69% |
| Gross Margin | 50,58% | Operating Margin | 43,29% |
| Net Margin | 35,23% | Free Cash Flow (TTM) | 220,82M |
| ROIC | 23,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 2,60 |
| Interest Coverage | 83,84 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26,64 | Forward P/E | N/A |
| P/B Ratio | 7,02 | P/S Ratio | 9,38 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 20,46 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4,91% | ||
| Market Cap | 4,50B | Enterprise Value | 4,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 479,55M | 479,55M | 0,0 | 0,0 | 0,0 |
| Net Income | 168,94M | -14,87M | -14,85M | -21,12M | -11,37M |
| EPS (Diluted) | 0,32 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit | 242,55M | 242,55M | -186 777,0 | -315 641,0 | -348 559,0 |
| Operating Income | 207,62M | -13,17M | -13,56M | -18,89M | -8,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,01B | 89,96M | 105,04M | 55,27M | 55,27M |
| Total Liabilities | 370,98M | 49,01M | 52,56M | 49,55M | 49,55M |
| Shareholders' Equity | 641,28M | 40,96M | 52,48M | 5,73M | 4,15M |
| Total Debt | 23,37M | 41,80M | 41,92M | 43,38M | 43,38M |
| Cash & Equivalents | 274,99M | 4,81M | 31,15M | 10,39M | 10,39M |
| Current Assets | 391,50M | 7,09M | 44,26M | 19,23M | 19,23M |
| Current Liabilities | 150,71M | 5,33M | 8,83M | 4,40M | 3,51M |