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Fourchette du Jour
8,03 €
8,56 €
Fourchette 52 Semaines
6,50 €
15,00 €
Volume
74 292
Moyenne 50J / 200J
11,39 €
/
9,80 €
Clôture Précédente
8,31 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 43,6 | 2,3 |
| P/B | 2,0 | 1,7 |
| ROE % | 4,9 | 6,2 |
| Net Margin % | 59,2 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Hold
15,20 €
+86.9%
P/E Prévisionnel
20,4
BPA Prévisionnel
0,41 €
Croissance BPA (est.)
+0,0%
CA Est.
800 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,74 €
0,60 € – 0,87 €
|
1,7 B | 5 |
| FY2029 |
0,80 €
0,64 € – 0,94 €
|
1,6 B | 2 |
| FY2028 |
0,66 €
0,53 € – 0,77 €
|
1,4 B | 5 |
Points Clés
Earnings grew 16,66% over the past year
ROE of 4,89% is below average
Net margin of 59,23% shows strong profitability
Debt/Equity of 0,22 — conservative balance sheet
Negative free cash flow of -477,48M
P/E of 43,57 — premium valuation
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)1000,85%
Earnings (1Y)16,66%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,89%
ROIC-0,44%
Net Margin59,23%
Op. Margin-9,43%
Sécurité
Debt / Equity
0,22
Current Ratio2,23
Interest Coverage-0,99
Valorisation
P/E Ratio
43,57
P/B Ratio1,97
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1000,85% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 16,66% | Earnings Growth (3Y) | -8,65% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 48,15% |
| Profitability | |||
| Revenue (TTM) | 449,35M | Net Income (TTM) | 266,13M |
| ROE | 4,89% | ROA | 3,50% |
| Gross Margin | -7,83% | Operating Margin | -9,43% |
| Net Margin | 59,23% | Free Cash Flow (TTM) | -477,48M |
| ROIC | -0,44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 2,23 |
| Interest Coverage | -0,99 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 43,57 | P/B Ratio | 1,97 |
| P/S Ratio | 25,80 | PEG Ratio | 4,99 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 11,59B | Enterprise Value | 12,09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 449,35M | 40,82M | 0,0 | 0,0 | 0,0 |
| Net Income | 266,13M | 228,14M | 318,93M | 410,86M | 55,24M |
| EPS (Diluted) | 0,19 | 0,17 | 0,26 | 0,33 | 0,04 |
| Gross Profit | -35,18M | -8,64M | -2,62M | -33,91M | -52,17M |
| Operating Income | -42,38M | 148,51M | 179,07M | 161,34M | -4,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,61B | 5,74B | 5,00B | 3,97B | 3,22B |
| Total Liabilities | 1,90B | 901,91M | 1,42B | 1,13B | 841,21M |
| Shareholders' Equity | 5,89B | 4,99B | 3,70B | 2,93B | 2,49B |
| Total Debt | 1,27B | 369,19M | 647,42M | 520,58M | 490,63M |
| Cash & Equivalents | 783,11M | 102,08M | 560,27M | 583,85M | 608,18M |
| Current Assets | 1,13B | 298,64M | 648,83M | 662,66M | 686,74M |
| Current Liabilities | 507,82M | 238,56M | 197,78M | 67,24M | 31,96M |