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Fourchette du Jour
5,48 €
5,69 €
Fourchette 52 Semaines
4,08 €
7,94 €
Volume
347 123
Moyenne 50J / 200J
5,66 €
/
5,57 €
Clôture Précédente
5,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,8 | 2,3 |
| P/B | 0,9 | 1,7 |
| ROE % | -14,1 | 5,9 |
| Net Margin % | -6,0 | 5,3 |
| Rev Growth 5Y % | -1,1 | 4,8 |
| D/E | 0,8 | 0,4 |
Objectif de Cours des Analystes
Hold
5,00 €
-10.6%
BPA Prévisionnel
-0,21 €
CA Est.
2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,86 €
0,85 € – 0,87 €
|
2,2 B | 1 |
| FY2027 |
0,32 €
0,31 € – 0,32 €
|
2,1 B | 1 |
| FY2026 |
-0,21 €
-0,21 € – -0,20 €
|
2 B | 1 |
Points Clés
Revenue declined -1,05% annually over 5 years
Earnings declined -228,65% over the past year
Negative free cash flow of -40,40M
PEG of 0,02 suggests growth is underpriced
Capital efficient — spends only 2,31% of revenue on capex
Croissance
Revenue Growth (5Y)
-1,05%
Revenue (1Y)-1,47%
Earnings (1Y)-228,65%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-14,14%
ROIC-1,78%
Net Margin-5,96%
Op. Margin-1,70%
Sécurité
Debt / Equity
0,77
Current Ratio2,70
Interest Coverage-0,60
Valorisation
P/E Ratio
-5,80
P/B Ratio0,86
EV/EBITDAN/A
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,47% | Revenue Growth (3Y) | 5,63% |
| Earnings Growth (1Y) | -228,65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,86B | Net Income (TTM) | -110,90M |
| ROE | -14,14% | ROA | -6,10% |
| Gross Margin | 11,46% | Operating Margin | -1,70% |
| Net Margin | -5,96% | Free Cash Flow (TTM) | -40,40M |
| ROIC | -1,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,77 | Current Ratio | 2,70 |
| Interest Coverage | -0,60 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -5,80 | P/B Ratio | 0,86 |
| P/S Ratio | 0,35 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,05% |
| Market Cap | 643,15M | Enterprise Value | 1,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,86B | 1,89B | 1,67B | 1,93B | 1,94B |
| Net Income | -110,90M | 86,20M | -49,10M | 104,50M | 112,90M |
| EPS (Diluted) | -0,96 | 0,75 | -0,43 | 0,90 | 0,98 |
| Gross Profit | 213,00M | 359,30M | 164,90M | 391,10M | 446,20M |
| Operating Income | -31,60M | 122,90M | -56,00M | 159,60M | 187,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,82B | 1,91B | 1,84B | 1,93B | 2,01B |
| Total Liabilities | 1,07B | 1,10B | 1,03B | 977,20M | 1,14B |
| Shareholders' Equity | 751,10M | 817,00M | 808,30M | 957,20M | 870,20M |
| Total Debt | 577,30M | 528,00M | 463,40M | 446,40M | 470,70M |
| Cash & Equivalents | 37,00M | 106,70M | 194,70M | 327,80M | 406,00M |
| Current Assets | 994,50M | 1,11B | 1,12B | 1,24B | 1,26B |
| Current Liabilities | 368,80M | 476,60M | 370,80M | 326,70M | 288,80M |