Retour
22
64
50
Fourchette du Jour
5,87 €
5,97 €
Fourchette 52 Semaines
2,60 €
8,78 €
Volume
1 500
Moyenne 50J / 200J
7,20 €
/
5,44 €
Clôture Précédente
5,87 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,1 | 2,3 |
| P/B | 6,8 | 1,7 |
| ROE % | 39,3 | 6,2 |
| Net Margin % | 21,9 | 5,4 |
| Rev Growth 5Y % | 181,4 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 181,40% annually over 5 years — strong growth
Earnings grew 181,69% over the past year
ROE of 39,27% indicates high profitability
Net margin of 21,85% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 21,57M in free cash flow
Croissance
Revenue Growth (5Y)
181,40%
Revenue (1Y)32,92%
Earnings (1Y)181,69%
FCF Growth (3Y)68,69%
Qualité
Return on Equity
39,27%
ROIC29,89%
Net Margin21,85%
Op. Margin37,23%
Sécurité
Debt / Equity
0,06
Current Ratio1,65
Interest Coverage42,00
Valorisation
P/E Ratio
27,12
P/B Ratio6,75
EV/EBITDA15,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32,92% | Revenue Growth (3Y) | 17,61% |
| Earnings Growth (1Y) | 181,69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 181,40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 87,66M | Net Income (TTM) | 19,15M |
| ROE | 39,27% | ROA | 17,89% |
| Gross Margin | 46,48% | Operating Margin | 37,23% |
| Net Margin | 21,85% | Free Cash Flow (TTM) | 21,57M |
| ROIC | 29,89% | FCF Growth (3Y) | 68,69% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,65 |
| Interest Coverage | 42,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 27,12 | P/B Ratio | 6,75 |
| P/S Ratio | 5,93 | PEG Ratio | 0,06 |
| EV/EBITDA | 15,63 | Dividend Yield | 0,00% |
| Market Cap | 519,44M | Enterprise Value | 509,89M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 87,66M | 65,95M | 63,38M | 35,50M | 1,40M |
| Net Income | 19,15M | 6,80M | -11,98M | 9,96M | -12,13M |
| EPS (Diluted) | 0,25 | 0,10 | -0,18 | 0,15 | -0,20 |
| Gross Profit | 40,75M | 24,01M | 32,38M | 12,46M | 728 000,0 |
| Operating Income | 32,63M | 22,84M | 9,84M | 10,13M | -11,36M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 107,08M | 41,81M | 45,17M | 54,12M | 49,43M |
| Total Liabilities | 30,16M | 21,18M | 31,50M | 29,00M | 32,52M |
| Shareholders' Equity | 76,92M | 20,63M | 13,67M | 25,12M | 16,91M |
| Total Debt | 4,97M | 7,77M | 12,98M | 21,73M | 16,87M |
| Cash & Equivalents | 14,52M | 1,50M | 523 000,0 | 1,94M | 2,63M |
| Current Assets | 27,37M | 16,71M | 12,90M | 9,93M | 3,37M |
| Current Liabilities | 16,60M | 9,66M | 16,16M | 10,01M | 16,54M |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#955 of 1052
#66 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#178 of 332
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Growth Investing (Philip Fisher)
Mar 24, 2026
Entré
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026