CEO: Gilbert Percy Clark
Employees: 73
IPO: Dec 28, 2017
Prix
1,22 €
Variation
▲ 0,09 €
7,79%
Cap. Boursière
509,90M
Fourchette du Jour
1,22 €
1,22 €
Fourchette 52 Semaines
0,34 €
1,55 €
Volume
847
Moyenne 50J / 200J
1,25 €
0,94 €
Clôture Précédente
1,13 €
Quick Summary
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -15,08M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-66,49%
En dessous de la moyenne du secteur (5,80%)
ROIC-32,41%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,37)
Current Ratio13,14
Interest Coverage-839,61
Valorisation
P/E Ratio
-29,47
En dessous de la moyenne du secteur (2,18)
Forward P/EN/A
P/B Ratio11,90
EV/EBITDAN/A
Dividend Yield0,00%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (473 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -29,5 | 2,2 |
| P/B | 11,9 | 1,7 |
| ROE % | -66,5 | 5,8 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,3 |
| D/E | 0,0 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
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) | -17,30M |
| ROE | -66,49% | ROA | -37,58% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -15,08M |
| ROIC | -32,41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 13,14 |
| Interest Coverage | -839,61 | ||
| 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 | -29,47 | Forward P/E | N/A |
| P/B Ratio | 11,90 | P/S Ratio | N/A |
| PEG Ratio | 1,04 | 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 | -2,96% | ||
| Market Cap | 509,90M | Enterprise Value | 468,26M |
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 | -17,30M | -17,36M | -11,99M | 800 108,0 | -37,58M |
| EPS (Diluted) | -0,05 | -0,06 | -0,05 | -0,05 | -0,30 |
| Gross Profit | -211 155,0 | -185 244,0 | -62 450,0 | -133 000,0 | -48 025,0 |
| Operating Income | -18,52M | -12,20M | -12,39M | -9,19M | -9,41M |
| EBITDA | -18,30M | -17,14M | -11,97M | 1,10M | -37,20M |
| R&D Expenses | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| SG&A Expenses | 18,23M | 11,94M | 12,16M | 8,93M | 9,04M |
| D&A | 211 155,0 | 185 244,0 | 178 429,0 | 127 889,0 | 47 602,0 |
| Interest Expense | 22 053,0 | 36 753,0 | 59 502,0 | 73 737,0 | 0,0 |
| Income Tax | 0,0 | 0,0 | 0,0 | 141 287,0 | 28,15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 46,04M | 11,23M | 17,45M | 15,25M | 16,19M |
| Total Liabilities | 3,19M | 2,04M | 2,43M | 3,63M | 19,90M |
| Shareholders' Equity | 42,85M | 9,19M | 14,94M | 11,62M | -3,72M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 41,63M | 7,71M | 7,06M | 6,17M | 9,06M |
| Current Assets | 41,92M | 8,09M | 7,48M | 6,39M | 9,38M |
| Current Liabilities | 3,19M | 2,04M | 2,40M | 3,51M | 2,17M |