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Fourchette du Jour
4,61 €
4,80 €
Fourchette 52 Semaines
1,51 €
6,32 €
Volume
520
Moyenne 50J / 200J
5,61 €
/
3,84 €
Clôture Précédente
4,61 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,3 | 2,3 |
| P/B | 0,2 | 1,7 |
| ROE % | 9,6 | 6,2 |
| Net Margin % | 1,3 | 5,4 |
| Rev Growth 5Y % | 13,1 | 4,7 |
| D/E | 0,8 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,50 €
0,38 € – 0,63 €
|
86 B | 1 |
| FY2026 |
0,50 €
0,38 € – 0,63 €
|
93 B | 1 |
Points Clés
Revenue grew 13,08% annually over 5 years — strong growth
Negative free cash flow of -4,08B
P/E of 2,29 — trading at a low valuation
PEG of 0,85 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,26%
Capital efficient — spends only 1,27% of revenue on capex
Croissance
Revenue Growth (5Y)
13,08%
Revenue (1Y)-0,18%
Earnings (1Y)7,03%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,58%
ROIC4,70%
Net Margin1,34%
Op. Margin1,69%
Sécurité
Debt / Equity
0,80
Current Ratio1,33
Interest Coverage3,52
Valorisation
P/E Ratio
2,29
P/B Ratio0,20
EV/EBITDA5,44
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,18% | Revenue Growth (3Y) | 4,18% |
| Earnings Growth (1Y) | 7,03% | Earnings Growth (3Y) | 7,77% |
| Revenue Growth (5Y) | 13,08% | Earnings Growth (5Y) | 31,61% |
| Profitability | |||
| Revenue (TTM) | 520,93B | Net Income (TTM) | 6,96B |
| ROE | 9,58% | ROA | 3,60% |
| Gross Margin | 3,54% | Operating Margin | 1,69% |
| Net Margin | 1,34% | Free Cash Flow (TTM) | -4,08B |
| ROIC | 4,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 1,33 |
| Interest Coverage | 3,52 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | 2,29 | P/B Ratio | 0,20 |
| P/S Ratio | 0,03 | PEG Ratio | 0,85 |
| EV/EBITDA | 5,44 | Dividend Yield | 0,12% |
| Market Cap | 15,93B | Enterprise Value | 47,72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 520,93B | 521,89B | 479,94B | 442,77B | 318,56B |
| Net Income | 6,96B | 6,51B | 5,99B | 5,64B | 2,32B |
| EPS (Diluted) | 2,01 | 1,88 | 1,73 | 1,63 | 0,67 |
| Gross Profit | 18,44B | 13,19B | 14,33B | 17,55B | 11,30B |
| Operating Income | 8,78B | 8,42B | 11,23B | 10,98B | 7,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 193,13B | 168,15B | 167,33B | 161,03B | 140,88B |
| Total Liabilities | 105,33B | 91,40B | 85,38B | 83,22B | 74,02B |
| Shareholders' Equity | 77,95B | 67,42B | 73,52B | 69,80B | 59,91B |
| Total Debt | 62,16B | 55,07B | 52,78B | 53,00B | 49,42B |
| Cash & Equivalents | 30,38B | 35,62B | 32,10B | 34,83B | 25,03B |
| Current Assets | 115,00B | 102,02B | 96,69B | 93,24B | 78,11B |
| Current Liabilities | 86,21B | 70,30B | 73,21B | 67,23B | 56,27B |