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Methanex Corporation

Qualité des données : 100%
MEOH
NASDAQ Basic Materials Chemicals
53,86 €
▼ 2,03 € (-3,63%)
Cap. Boursière : 4,17B
Fourchette du Jour
52,78 € 55,09 €
Fourchette 52 Semaines
25,46 € 59,09 €
Volume
1 928 716
Moyenne 50J / 200J
49,59 € / 39,65 €
Clôture Précédente
55,89 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 51,3 2,3
P/B 1,7 1,7
ROE % 3,6 5,9
Net Margin % 2,2 5,3
Rev Growth 5Y % -4,6 4,8
D/E 1,4 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 4,13 €
3,78 € – 4,43 €
4,1 B 2
FY2027 3,84 €
3,50 € – 4,17 €
4 B 5
FY2026 3,26 €
2,92 € – 3,59 €
4 B 5

Points Clés

Revenue declined -4,63% annually over 5 years
Earnings declined -50,44% over the past year
ROE of 3,59% is below average
Generating 731,56M in free cash flow
P/E of 51,25 — premium valuation
Cash machine — converts 900,12% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-4,63%
Revenue (1Y)-1,82%
Earnings (1Y)-50,44%
FCF Growth (3Y)85,84%

Qualité

Return on Equity
3,59%
ROIC5,93%
Net Margin2,23%
Op. Margin12,85%

Sécurité

Debt / Equity
1,44
Current Ratio2,06
Interest Coverage2,12

Valorisation

P/E Ratio
51,25
P/B Ratio1,71
EV/EBITDA15,42
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,82% Revenue Growth (3Y) -0,96%
Earnings Growth (1Y) -50,44% Earnings Growth (3Y) -31,68%
Revenue Growth (5Y) -4,63% Earnings Growth (5Y) -35,93%
Profitability
Revenue (TTM) 3,65B Net Income (TTM) 81,27M
ROE 3,59% ROA 1,12%
Gross Margin 35,64% Operating Margin 12,85%
Net Margin 2,23% Free Cash Flow (TTM) 731,56M
ROIC 5,93% FCF Growth (3Y) 85,84%
Safety
Debt / Equity 1,44 Current Ratio 2,06
Interest Coverage 2,12 Dividend Yield 0,02%
Valuation
P/E Ratio 51,25 P/B Ratio 1,71
P/S Ratio 1,14 PEG Ratio -0,66
EV/EBITDA 15,42 Dividend Yield 0,02%
Market Cap 4,17B Enterprise Value 7,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,65B 3,72B 3,72B 4,31B 4,41B
Net Income 81,27M 163,99M 174,14M 353,83M 482,36M
EPS (Diluted) 0,94 2,39 2,57 4,86 6,13
Gross Profit 1,30B 710,42M 655,40M 865,09M 1,08B
Operating Income 469,34M 361,97M 263,57M 610,61M 711,97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,27B 6,60B 6,43B 6,63B 6,09B
Total Liabilities 4,55B 4,22B 4,25B 4,20B 4,13B
Shareholders' Equity 2,44B 2,09B 1,93B 2,11B 1,68B
Total Debt 3,50B 3,23B 3,01B 3,02B 2,88B
Cash & Equivalents 428,05M 891,91M 458,02M 857,75M 932,07M
Current Assets 1,48B 1,91B 1,48B 1,88B 1,99B
Current Liabilities 720,42M 729,62M 1,30B 942,62M 963,22M