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Fourchette du Jour
23,23 €
25,22 €
Fourchette 52 Semaines
12,28 €
61,45 €
Volume
386 328
Moyenne 50J / 200J
45,05 €
/
40,61 €
Clôture Précédente
23,29 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -23,4 | 2,3 |
| P/B | 9,0 | 1,7 |
| ROE % | -49,2 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| 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 |
0,54 €
-0,16 € – 1,24 €
|
740 M | 1 |
| FY2028 |
0,06 €
-0,02 € – 0,14 €
|
110 M | 1 |
| FY2027 |
0,19 €
0,05 € – 0,29 €
|
57 M | 2 |
Points Clés
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -39,41M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-49,17%
ROIC-30,56%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,04
Current Ratio6,99
Interest Coverage-128,45
Valorisation
P/E Ratio
-23,43
P/B Ratio8,96
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) | -35,35M |
| ROE | -49,17% | ROA | -33,65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -39,41M |
| ROIC | -30,56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 6,99 |
| Interest Coverage | -128,45 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -23,43 | P/B Ratio | 8,96 |
| P/S Ratio | N/A | PEG Ratio | -1,31 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 828,26M | Enterprise Value | 777,38M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -35,35M | -22,23M | -17,44M | -21,52M | -13,28M |
| EPS (Diluted) | -1,20 | -1,00 | -1,50 | -1,60 | -0,75 |
| Gross Profit | -2,27M | -648 218,0 | -634 111,0 | -152 904,0 | -9 384,0 |
| Operating Income | -39,27M | -22,46M | -17,66M | -21,85M | -8,12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105,03M | 55,44M | 22,80M | 9,91M | 2,79M |
| Total Liabilities | 12,59M | 4,10M | 2,24M | 2,49M | 1,03M |
| Shareholders' Equity | 92,44M | 51,34M | 20,56M | 7,42M | 1,76M |
| Total Debt | 3,93M | 1,49M | 975 314,0 | 543 030,0 | 475 652,0 |
| Cash & Equivalents | 54,81M | 33,16M | 11,94M | 5,67M | 1,70M |
| Current Assets | 58,88M | 41,55M | 12,75M | 5,84M | 1,75M |
| Current Liabilities | 8,43M | 3,05M | 1,65M | 2,08M | 637 015,0 |