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Fourchette 52 Semaines
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10
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/
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Clôture Précédente
2,83 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -40,6 | 2,3 |
| P/B | 7,4 | 1,7 |
| ROE % | -16,5 | 6,0 |
| Net Margin % | -24,9 | 5,4 |
| Rev Growth 5Y % | 0,1 | 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 |
|---|---|---|---|
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
326,46M | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-16 | N/A | -0,12 € | — |
| 2025-08-25 | N/A | -0,01 € | — |
| 2025-02-18 | N/A | -0,04 € | — |
| 2024-08-21 | N/A | -0,07 € | — |
| 2024-04-18 | N/A | 0,08 € | — |
| 2023-06-30 | N/A | 0,00 € | — |
| 2022-12-31 | N/A | 0,00 € | — |
| 2022-06-30 | N/A | -0,06 € | — |
Dividend History
3 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 03, 2021 | Oct 21, 2021 | 0,14 € | 3,33% |
| Aug 31, 2020 | Oct 09, 2020 | 0,21 € | 3,76% |
| Aug 30, 2019 | Oct 11, 2019 | 0,27 € | 3,64% |
| Aug 24, 2018 | Oct 30, 2018 | 0,21 € | 6,03% |
| Sep 27, 2017 | Oct 31, 2017 | 0,16 € | 4,45% |
| Sep 25, 2014 | — | 0,31 € | 5,00% |
Points Clés
Revenue grew 0,06% annually over 5 years — modest growth
Earnings declined -1378,26% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 34,19M in free cash flow
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 50,57%
Croissance
Revenue Growth (5Y)
0,06%
Revenue (1Y)-50,51%
Earnings (1Y)-1378,26%
FCF Growth (3Y)-22,28%
Qualité
Return on Equity
-16,45%
ROIC-3,47%
Net Margin-24,87%
Op. Margin-6,42%
Sécurité
Debt / Equity
0,01
Current Ratio7,36
Interest Coverage0,00
Valorisation
P/E Ratio
-40,62
Forward P/EN/A
P/B Ratio7,37
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50,51% | Revenue Growth (3Y) | -14,55% |
| Earnings Growth (1Y) | -1378,26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 330,53M | Net Income (TTM) | -82,19M |
| ROE | -16,45% | ROA | -14,11% |
| Gross Margin | 0,07% | Operating Margin | -6,42% |
| Net Margin | -24,87% | Free Cash Flow (TTM) | 34,19M |
| ROIC | -3,47% | FCF Growth (3Y) | -22,28% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 7,36 |
| 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 | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -40,62 | Forward P/E | N/A |
| P/B Ratio | 7,37 | P/S Ratio | 10,10 |
| PEG Ratio | 0,03 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 121,73 |
| Forward P/S | 10,23 | Fwd Earnings Yield | N/A |
| FCF Yield | 1,02% | ||
| Market Cap | 3,34B | Enterprise Value | 3,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 330,53M | 667,82M | 452,69M | 140,70M | 329,73M |
| Net Income | -82,19M | 6,43M | 5,18M | -174,12M | 64,01M |
| EPS (Diluted) | -0,07 | 0,01 | 0,00 | -0,15 | 0,05 |
| Gross Profit | 227 000,0 | 210,62M | 111,85M | -648 000,0 | 106,68M |
| Operating Income | -21,23M | 156,73M | 85,21M | -91,45M | 102,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 582,67M | 664,30M | 724,94M | 690,27M | 898,24M |
| Total Liabilities | 129,49M | 118,13M | 185,71M | 157,17M | 178,52M |
| Shareholders' Equity | 453,18M | 546,17M | 539,23M | 533,10M | 719,71M |
| Total Debt | 5,29M | 11,85M | 23,05M | 11,88M | 18,10M |
| Cash & Equivalents | 49,06M | 36,26M | 55,04M | 77,58M | 95,28M |
| Current Assets | 505,33M | 529,91M | 283,15M | 178,35M | 411,83M |
| Current Liabilities | 68,69M | 60,55M | 75,82M | 106,88M | 123,00M |