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Fourchette du Jour
3,83 €
4,06 €
Fourchette 52 Semaines
2,31 €
10,52 €
Volume
6 071 825
Moyenne 50J / 200J
5,02 €
/
4,46 €
Clôture Précédente
3,94 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,2 | 2,3 |
| P/B | 0,9 | 1,7 |
| ROE % | -14,7 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Hold
6,00 €
+49.6%
Low: 5,00 €
High: 7,00 €
BPA Prévisionnel
-0,34 €
CA Est.
69 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,27 €
0,09 € – 0,58 €
|
670 M | 1 |
| FY2029 |
0,26 €
0,09 € – 0,57 €
|
630 M | 1 |
| FY2028 |
0,83 €
0,29 € – 1,79 €
|
510 M | 1 |
Points Clés
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -765,98M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-14,67%
ROIC-3,29%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,16
Current Ratio5,16
Interest Coverage0,00
Valorisation
P/E Ratio
-7,21
P/B Ratio0,85
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) | -124,22M |
| ROE | -14,67% | ROA | -4,82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -765,98M |
| ROIC | -3,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 5,16 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -7,21 | P/B Ratio | 0,85 |
| P/S Ratio | N/A | PEG Ratio | -0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 895,35M | Enterprise Value | 492,67M |
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 | -124,22M | -40,49M | -5,09M | -67,80M | -47,03M |
| EPS (Diluted) | -0,51 | -0,21 | -0,02 | -0,49 | -0,35 |
| Gross Profit | -1,06M | -944 370,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -53,77M | -26,94M | -28,75M | -60,86M | -44,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,58B | 1,04B | 436,89M | 27,84M | 10,85M |
| Total Liabilities | 992,40M | 99,60M | 51,96M | 62,26M | 52,54M |
| Shareholders' Equity | 1,06B | 635,00M | 384,93M | -34,42M | -41,69M |
| Total Debt | 165,55M | 22,64M | 3,89M | 45,19M | 41,76M |
| Cash & Equivalents | 568,23M | 593,89M | 195,52M | 636 000,0 | 933 000,0 |
| Current Assets | 911,64M | 602,18M | 205,88M | 1,94M | 1,81M |
| Current Liabilities | 176,82M | 58,28M | 24,59M | 54,21M | 4,52M |