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Fourchette du Jour
15,21 €
16,46 €
Fourchette 52 Semaines
3,14 €
16,80 €
Volume
1 549 690
Moyenne 50J / 200J
13,50 €
/
10,06 €
Clôture Précédente
15,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,4 | 2,3 |
| P/B | 1,5 | 1,7 |
| ROE % | -14,9 | 6,2 |
| Net Margin % | -5,8 | 5,4 |
| Rev Growth 5Y % | -7,3 | 4,7 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Hold
13,80 €
-15.3%
Low: 10,00 €
High: 17,00 €
P/E Prévisionnel
40,3
BPA Prévisionnel
0,38 €
Croissance BPA (est.)
+0,0%
CA Est.
2,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,65 €
3,91 € – 5,65 €
|
4 B | 1 |
| FY2029 |
3,54 €
2,98 € – 4,30 €
|
3,8 B | 1 |
| FY2028 |
2,87 €
2,41 € – 3,48 €
|
3,6 B | 1 |
Points Clés
Revenue declined -7,26% annually over 5 years
Generating 64,44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,67%
Capital efficient — spends only 1,78% of revenue on capex
Croissance
Revenue Growth (5Y)
-7,26%
Revenue (1Y)-14,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-14,87%
ROIC-4,96%
Net Margin-5,80%
Op. Margin-4,03%
Sécurité
Debt / Equity
0,66
Current Ratio1,79
Interest Coverage-1,10
Valorisation
P/E Ratio
-9,39
P/B Ratio1,49
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,93% | Revenue Growth (3Y) | -20,33% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,09B | Net Income (TTM) | -121,28M |
| ROE | -14,87% | ROA | -7,68% |
| Gross Margin | 1,84% | Operating Margin | -4,03% |
| Net Margin | -5,80% | Free Cash Flow (TTM) | 64,44M |
| ROIC | -4,96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,66 | Current Ratio | 1,79 |
| Interest Coverage | -1,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,39 | P/B Ratio | 1,49 |
| P/S Ratio | 0,54 | PEG Ratio | -0,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,14B | Enterprise Value | 1,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,09B | 2,46B | 3,30B | 3,66B | 2,83B |
| Net Income | -121,28M | -82,50M | -93,38M | -127,22M | -65,99M |
| EPS (Diluted) | -1,80 | -1,29 | -1,59 | -2,29 | -1,41 |
| Gross Profit | 38,49M | 130,45M | 164,75M | 112,68M | 179,00M |
| Operating Income | -84,22M | -47,46M | -61,58M | -98,95M | 25,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,58B | 1,78B | 1,94B | 2,12B | 2,16B |
| Total Liabilities | 806,43M | 907,64M | 949,27M | 1,06B | 1,06B |
| Shareholders' Equity | 766,25M | 865,22M | 843,73M | 910,03M | 950,50M |
| Total Debt | 508,35M | 649,31M | 676,51M | 711,00M | 789,32M |
| Cash & Equivalents | 182,32M | 173,04M | 349,57M | 444,66M | 426,22M |
| Current Assets | 482,21M | 569,03M | 732,73M | 928,75M | 1,12B |
| Current Liabilities | 268,71M | 385,69M | 384,96M | 486,92M | 471,80M |