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Fourchette 52 Semaines
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Volume
200
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Clôture Précédente
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,5 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | -6,2 | 6,2 |
| Net Margin % | -1,6 | 5,4 |
| Rev Growth 5Y % | -2,3 | 4,7 |
| D/E | 2,7 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
501,87B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
514,42B | 0 |
No quarterly estimates available
Dividend History
Yield
0,04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -2,30% annually over 5 years
Debt/Equity of 2,72 — high leverage
Generating 15,49B in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,53%
Capital efficient — spends only 4,00% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,30%
Revenue (1Y)-20,83%
Earnings (1Y)N/A
FCF Growth (3Y)-24,11%
Qualité
Return on Equity
-6,16%
ROIC-0,21%
Net Margin-1,64%
Op. Margin-0,24%
Sécurité
Debt / Equity
2,72
Current Ratio0,98
Interest Coverage-0,07
Valorisation
P/E Ratio
-0,52
Forward P/EN/A
P/B Ratio0,04
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20,83% | Revenue Growth (3Y) | -11,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 428,76B | Net Income (TTM) | -7,04B |
| ROE | -6,16% | ROA | -1,35% |
| Gross Margin | 11,14% | Operating Margin | -0,24% |
| Net Margin | -1,64% | Free Cash Flow (TTM) | 15,49B |
| ROIC | -0,21% | FCF Growth (3Y) | -24,11% |
| Safety | |||
| Debt / Equity | 2,72 | Current Ratio | 0,98 |
| Interest Coverage | -0,07 | ||
| Dividends | |||
| Dividend Yield | 0,04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,52 | Forward P/E | N/A |
| P/B Ratio | 0,04 | P/S Ratio | 0,01 |
| PEG Ratio | 0,21 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 421,31% | ||
| Market Cap | 3,68B | Enterprise Value | 255,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 428,76B | 541,58B | 544,30B | 656,27B | 470,55B |
| Net Income | -7,04B | -19,26B | -10,80B | 31,01B | 26,29B |
| EPS (Diluted) | -14,20 | -36,50 | -20,60 | 53,90 | 45,50 |
| Gross Profit | 47,78B | 75,26B | 68,26B | 114,04B | 84,98B |
| Operating Income | -1,05B | -6,10B | 572,99M | 49,72B | 41,80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 523,73B | 541,55B | 590,13B | 623,88B | 541,83B |
| Total Liabilities | 409,62B | 402,62B | 412,06B | 422,99B | 370,82B |
| Shareholders' Equity | 102,68B | 125,95B | 164,36B | 185,99B | 158,77B |
| Total Debt | 279,16B | 262,02B | 254,33B | 254,31B | 224,23B |
| Cash & Equivalents | 27,37B | 17,50B | 18,68B | 21,21B | 16,22B |
| Current Assets | 166,72B | 184,12B | 189,35B | 215,71B | 176,86B |
| Current Liabilities | 170,64B | 192,74B | 201,35B | 202,20B | 161,12B |