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1,09 €
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Fourchette 52 Semaines
0,43 €
1,78 €
Volume
3 000
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1,44 €
/
1,08 €
Clôture Précédente
1,09 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -62,8 | 2,3 |
| P/B | 2,2 | 1,7 |
| ROE % | -4,5 | 6,0 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,47 €
0,47 € – 0,47 €
|
620,72M | 1 |
| FY2029 |
0,19 €
0,19 € – 0,19 €
|
401,41M | 1 |
| FY2028 |
0,01 €
0,01 € – 0,01 €
|
75,90M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | -0,01 € | 0,00 € | +89,1% |
| 2025-08-04 | -0,01 € | -0,01 € | +1,8% |
| 2025-02-13 | -0,01 € | -0,01 € | -10,0% |
| 2024-10-30 | N/A | -0,01 € | — |
| 2024-03-14 | N/A | -0,04 € | — |
| 2023-06-30 | N/A | -0,01 € | — |
| 2022-12-31 | N/A | -0,01 € | — |
| 2022-06-30 | N/A | -0,01 € | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -70,75M
PEG of 0,66 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,50%
ROIC-3,59%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio8,43
Interest Coverage0,00
Valorisation
P/E Ratio
-62,82
Forward P/EN/A
P/B Ratio2,22
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) | -11,36M |
| ROE | -4,50% | ROA | -3,09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -70,75M |
| ROIC | -3,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 8,43 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -62,82 | Forward P/E | N/A |
| P/B Ratio | 2,22 | P/S Ratio | N/A |
| PEG Ratio | 0,66 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -9,91% | ||
| Market Cap | 713,82M | Enterprise Value | 615,35M |
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 | -11,36M | -22,45M | -3,48M | -3,16M | -3,37M |
| EPS (Diluted) | -0,02 | -0,07 | -0,02 | -0,03 | -0,03 |
| Gross Profit | 0,0 | -3,02M | -554 000,0 | -99 308,0 | -55 809,0 |
| Operating Income | -15,46M | -24,56M | -3,24M | -3,24M | -3,11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 368,12M | 249,01M | 85,90M | 83,69M | 61,90M |
| Total Liabilities | 24,50M | 43,28M | 4,37M | 9,55M | 6,75M |
| Shareholders' Equity | 321,38M | 184,09M | 59,59M | 56,63M | 39,08M |
| Total Debt | 1,44M | 2,00M | 1,84M | 71 259,0 | 264 894,0 |
| Cash & Equivalents | 99,91M | 37,82M | 13,59M | 13,59M | 21,79M |
| Current Assets | 112,00M | 45,97M | 6,74M | 18,89M | 22,61M |
| Current Liabilities | 13,29M | 21,88M | 2,20M | 5,15M | 2,79M |