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MP Materials Corp.

Qualité des données : 100%
MP
NYSE Basic Materials Industrial Materials
53,29 €
▲ 0,01 € (0,02%)
Cap. Boursière : 9,47B
Fourchette du Jour
50,81 € 53,57 €
Fourchette 52 Semaines
18,64 € 100,25 €
Volume
5 267 749
Moyenne 50J / 200J
61,09 € / 59,73 €
Clôture Précédente
53,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E -110,3 2,3
P/B 4,0 1,7
ROE % -5,0 6,2
Net Margin % -31,2 5,4
Rev Growth 5Y % -4,6 4,7
D/E 0,4 0,4

Objectif de Cours des Analystes

Hold
74,33 € +39.5%
Low: 71,00 € High: 77,00 €
P/E Prévisionnel
180,1
BPA Prévisionnel
0,30 €
Croissance BPA (est.)
+0,0%
CA Est.
510 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,02 €
2,15 € – 3,88 €
2 B 1
FY2029 1,90 €
1,36 € – 2,45 €
1,2 B 1
FY2028 1,65 €
0,92 € – 2,13 €
1 B 5

Points Clés

Revenue declined -4,56% annually over 5 years
Debt/Equity of 0,44 — conservative balance sheet
Negative free cash flow of -328,13M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39,68%
Capital intensive — 62,58% of revenue goes to capex

Croissance

Revenue Growth (5Y)
-4,56%
Revenue (1Y)35,12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,98%
ROIC-2,68%
Net Margin-31,18%
Op. Margin-44,57%

Sécurité

Debt / Equity
0,44
Current Ratio7,24
Interest Coverage-3,90

Valorisation

P/E Ratio
-110,25
P/B Ratio3,96
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 35,12% Revenue Growth (3Y) 4,25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 275,46M Net Income (TTM) -85,87M
ROE -4,98% ROA -2,14%
Gross Margin -2,40% Operating Margin -44,57%
Net Margin -31,18% Free Cash Flow (TTM) -328,13M
ROIC -2,68% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,44 Current Ratio 7,24
Interest Coverage -3,90 Dividend Yield 0,00%
Valuation
P/E Ratio -110,25 P/B Ratio 3,96
P/S Ratio 34,37 PEG Ratio 8,15
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 9,47B Enterprise Value 9,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 275,46M 203,86M 253,45M 527,51M 331,95M
Net Income -85,87M -65,42M 24,31M 289,00M 135,04M
EPS (Diluted) -0,50 -0,57 0,14 1,52 0,73
Gross Profit -6,60M -66,79M 105,02M 416,94M 231,32M
Operating Income -122,77M -169,43M -17,72M 327,41M 165,35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,01B 2,33B 2,34B 2,24B 1,89B
Total Liabilities 1,62B 1,28B 970,67M 925,15M 880,93M
Shareholders' Equity 2,39B 1,05B 1,37B 1,31B 1,01B
Total Debt 1,04B 914,53M 688,81M 678,46M 691,82M
Cash & Equivalents 1,17B 282,44M 263,35M 136,63M 1,18B
Current Assets 2,17B 1,03B 1,13B 1,29B 1,28B
Current Liabilities 299,05M 164,02M 108,55M 97,48M 59,54M