Retour
28
Fourchette du Jour
38,30 €
41,92 €
Fourchette 52 Semaines
22,55 €
50,34 €
Volume
351 511
Moyenne 50J / 200J
35,60 €
/
31,40 €
Clôture Précédente
38,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 50,1 | 2,3 |
| P/B | 1,1 | 1,7 |
| ROE % | 2,3 | 6,2 |
| Net Margin % | 3,8 | 5,4 |
| Rev Growth 5Y % | 2,5 | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
24,00 €
-42.6%
P/E Prévisionnel
40,6
BPA Prévisionnel
0,95 €
Croissance BPA (est.)
+0,0%
CA Est.
250 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,38 €
0,38 € – 0,38 €
|
240 M | 1 |
| FY2027 |
0,62 €
0,62 € – 0,63 €
|
240 M | 1 |
| FY2026 |
0,95 €
0,95 € – 0,96 €
|
250 M | 1 |
Points Clés
Revenue grew 2,49% annually over 5 years — modest growth
ROE of 2,32% is below average
Debt/Equity of 0,01 — conservative balance sheet
Generating 25,54M in free cash flow
P/E of 50,09 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,64%
Croissance
Revenue Growth (5Y)
2,49%
Revenue (1Y)17,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,32%
ROIC2,35%
Net Margin3,75%
Op. Margin5,20%
Sécurité
Debt / Equity
0,01
Current Ratio4,38
Interest Coverage0,00
Valorisation
P/E Ratio
50,09
P/B Ratio1,14
EV/EBITDA30,95
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,13% | Revenue Growth (3Y) | 3,39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,49% | Earnings Growth (5Y) | -54,00% |
| Profitability | |||
| Revenue (TTM) | 298,33M | Net Income (TTM) | 11,19M |
| ROE | 2,32% | ROA | 1,77% |
| Gross Margin | 17,50% | Operating Margin | 5,20% |
| Net Margin | 3,75% | Free Cash Flow (TTM) | 25,54M |
| ROIC | 2,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,38 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 50,09 | P/B Ratio | 1,14 |
| P/S Ratio | 1,88 | PEG Ratio | -0,31 |
| EV/EBITDA | 30,95 | Dividend Yield | 0,00% |
| Market Cap | 560,27M | Enterprise Value | 480,03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 298,33M | 254,69M | 279,08M | 337,57M | 270,33M |
| Net Income | 11,19M | -212,85M | -35,67M | 72,22M | 249,83M |
| EPS (Diluted) | 0,85 | -16,53 | -2,80 | 5,37 | 18,66 |
| Gross Profit | 52,21M | 29,08M | 36,85M | 141,41M | 55,76M |
| Operating Income | 15,51M | -19,86M | -43,97M | 95,44M | 32,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 632,18M | 594,52M | 768,57M | 794,20M | 766,90M |
| Total Liabilities | 140,75M | 120,13M | 84,14M | 79,13M | 103,49M |
| Shareholders' Equity | 491,43M | 474,39M | 684,43M | 715,08M | 663,40M |
| Total Debt | 3,29M | 4,25M | 6,19M | 2,21M | 1,88M |
| Cash & Equivalents | 83,54M | 41,31M | 4,07M | 18,51M | 36,45M |
| Current Assets | 235,13M | 183,76M | 152,04M | 171,68M | 156,85M |
| Current Liabilities | 53,66M | 38,00M | 46,56M | 48,88M | 73,42M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#864 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 25, 2026