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Fourchette du Jour
18,90 €
18,92 €
Fourchette 52 Semaines
5,00 €
31,82 €
Volume
100
Moyenne 50J / 200J
24,31 €
/
17,08 €
Clôture Précédente
18,71 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 119,6 | 2,3 |
| P/B | 4,3 | 1,7 |
| ROE % | 3,6 | 6,2 |
| Net Margin % | 8,3 | 5,4 |
| Rev Growth 5Y % | -3,3 | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,97 €
1,91 € – 2,04 €
|
1,7 B | 1 |
| FY2026 |
1,64 €
1,59 € – 1,70 €
|
1,4 B | 1 |
Points Clés
Revenue declined -3,26% annually over 5 years
ROE of 3,62% is below average
Debt/Equity of 0,42 — conservative balance sheet
Generating 222,26M in free cash flow
P/E of 119,56 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67,95%
Croissance
Revenue Growth (5Y)
-3,26%
Revenue (1Y)64,69%
Earnings (1Y)N/A
FCF Growth (3Y)-25,62%
Qualité
Return on Equity
3,62%
ROIC3,69%
Net Margin8,29%
Op. Margin16,28%
Sécurité
Debt / Equity
0,42
Current Ratio1,96
Interest Coverage6,61
Valorisation
P/E Ratio
119,56
P/B Ratio4,26
EV/EBITDA65,42
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 64,69% | Revenue Growth (3Y) | -17,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -46,93% |
| Revenue Growth (5Y) | -3,26% | Earnings Growth (5Y) | -13,48% |
| Profitability | |||
| Revenue (TTM) | 756,65M | Net Income (TTM) | 62,73M |
| ROE | 3,62% | ROA | 2,14% |
| Gross Margin | 24,70% | Operating Margin | 16,28% |
| Net Margin | 8,29% | Free Cash Flow (TTM) | 222,26M |
| ROIC | 3,69% | FCF Growth (3Y) | -25,62% |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 1,96 |
| Interest Coverage | 6,61 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 119,56 | P/B Ratio | 4,26 |
| P/S Ratio | 9,91 | PEG Ratio | -0,09 |
| EV/EBITDA | 65,42 | Dividend Yield | 0,00% |
| Market Cap | 7,50B | Enterprise Value | 8,06B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 756,65M | 459,43M | 1,10B | 1,14B | 864,03M |
| Net Income | 62,73M | -25,50M | 222,74M | 267,36M | 111,96M |
| EPS (Diluted) | 0,16 | -0,06 | 0,56 | 0,67 | 0,28 |
| Gross Profit | 186,92M | 80,37M | 366,38M | 399,47M | 211,07M |
| Operating Income | 123,19M | 31,96M | 316,86M | 332,97M | 154,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,94B | 2,83B | 3,19B | 3,26B | 3,32B |
| Total Liabilities | 1,15B | 1,11B | 1,29B | 1,42B | 1,73B |
| Shareholders' Equity | 1,76B | 1,71B | 1,88B | 1,82B | 1,58B |
| Total Debt | 743,10M | 767,95M | 835,09M | 973,27M | 1,23B |
| Cash & Equivalents | 183,78M | 97,24M | 428,45M | 208,13M | 243,29M |
| Current Assets | 668,03M | 476,18M | 732,64M | 541,43M | 585,12M |
| Current Liabilities | 341,05M | 305,43M | 638,64M | 343,68M | 442,77M |
Scores de Stratégies
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Sorti
Cash Flow Compounder
Mar 25, 2026
Entré
Cash Flow Compounder
Mar 24, 2026