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Fourchette du Jour
31,00 €
34,13 €
Fourchette 52 Semaines
2,30 €
58,73 €
Volume
2 349 018
Moyenne 50J / 200J
40,36 €
/
15,93 €
Clôture Précédente
32,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -74,4 | 2,3 |
| P/B | 14,2 | 1,7 |
| ROE % | -45,1 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| 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 |
|---|---|---|---|
| FY2029 |
0,04 €
0,04 € – 0,04 €
|
0 | 1 |
| FY2028 |
0,03 €
0,03 € – 0,03 €
|
0 | 1 |
| FY2027 |
-0,28 €
-0,28 € – -0,28 €
|
6,2 M | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -83,44M
PEG of 0,39 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-45,11%
ROIC-15,66%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio23,86
Interest Coverage-4,05
Valorisation
P/E Ratio
-74,37
P/B Ratio14,15
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) | -40,66M |
| ROE | -45,11% | ROA | -15,46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -83,44M |
| ROIC | -15,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 23,86 |
| Interest Coverage | -4,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -74,37 | P/B Ratio | 14,15 |
| P/S Ratio | N/A | PEG Ratio | 0,39 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,02B | Enterprise Value | 2,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 33,23M | 110,73M |
| Net Income | -40,66M | -60,90M | -55,02M | -60,83M | -88,56M |
| EPS (Diluted) | -0,94 | -2,63 | -2,61 | -3,58 | -14,74 |
| Gross Profit | -3,32M | -12,12M | -14,04M | -15,66M | -52,60M |
| Operating Income | -44,63M | -43,82M | -45,01M | -53,49M | -83,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 263,03M | 140,14M | 201,69M | 248,95M | 142,32M |
| Total Liabilities | 49,33M | 173,55M | 189,04M | 185,65M | 210,82M |
| Shareholders' Equity | 213,70M | -33,42M | 12,66M | 63,31M | -68,49M |
| Total Debt | 0,0 | 125,01M | 142,78M | 132,83M | 143,42M |
| Cash & Equivalents | 181,74M | 49,56M | 106,21M | 141,98M | 12,34M |
| Current Assets | 184,54M | 54,60M | 113,57M | 152,39M | 37,39M |
| Current Liabilities | 7,73M | 5,79M | 11,75M | 12,03M | 31,27M |