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Fourchette du Jour
6,04 €
6,48 €
Fourchette 52 Semaines
1,71 €
8,80 €
Volume
3 570 259
Moyenne 50J / 200J
7,26 €
/
4,61 €
Clôture Précédente
5,77 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -66,8 | 2,3 |
| P/B | 1,2 | 1,7 |
| ROE % | -1,8 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,3 | 0,4 |
Objectif de Cours des Analystes
Hold
8,54 €
+36.2%
Low: 7,75 €
High: 9,60 €
P/E Prévisionnel
14,1
BPA Prévisionnel
0,45 €
Croissance BPA (est.)
+0,0%
CA Est.
210 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,12 €
1,12 € – 1,12 €
|
330 M | 2 |
| FY2028 |
0,57 €
0,57 € – 0,57 €
|
140 M | 3 |
| FY2027 |
0,48 €
0,48 € – 0,48 €
|
110 M | 2 |
Points Clés
Earnings declined -101,18% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Negative free cash flow of -23,48M
PEG of 0,27 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-101,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-1,84%
ROIC-2,31%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,25
Current Ratio0,49
Interest Coverage-1,27
Valorisation
P/E Ratio
-66,82
P/B Ratio1,23
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -101,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -15,23M |
| ROE | -1,84% | ROA | -1,35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -23,48M |
| ROIC | -2,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 0,49 |
| Interest Coverage | -1,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -66,82 | P/B Ratio | 1,23 |
| P/S Ratio | N/A | PEG Ratio | 0,27 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,02B | Enterprise Value | 1,14B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -15,23M | 1,29B | -93,57M | -38,49M | -38,15M |
| EPS (Diluted) | -0,09 | 8,02 | -0,70 | -0,32 | -0,39 |
| Gross Profit | -560 000,0 | -441 000,0 | -180 000,0 | 0,0 | -686 442,0 |
| Operating Income | -31,96M | -51,01M | -20,67M | -51,74M | -33,76M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,13B | 1,06B | 1,02B | 817,34M | 326,72M |
| Total Liabilities | 240,29M | 226,10M | 232,55M | 281,03M | 136,02M |
| Shareholders' Equity | 828,27M | 828,93M | 784,00M | 536,32M | 190,70M |
| Total Debt | 210,77M | 403,33M | 412,05M | 264,98M | 124,77M |
| Cash & Equivalents | 85,54M | 122,29M | 194,47M | 510,61M | 148,07M |
| Current Assets | 117,41M | 133,58M | 356,09M | 532,58M | 154,34M |
| Current Liabilities | 240,27M | 214,94M | 224,12M | 8,26M | 8,75M |