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Fourchette du Jour
65,25 €
68,36 €
Fourchette 52 Semaines
49,54 €
75,30 €
Volume
161 542
Moyenne 50J / 200J
69,18 €
/
62,05 €
Clôture Précédente
65,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -114,8 | 2,3 |
| P/B | 1,2 | 1,7 |
| ROE % | -1,1 | 6,2 |
| Net Margin % | -0,9 | 5,4 |
| Rev Growth 5Y % | 2,8 | 4,7 |
| D/E | 0,6 | 0,4 |
Objectif de Cours des Analystes
Hold
68,00 €
+0.2%
P/E Prévisionnel
10,6
BPA Prévisionnel
6,21 €
Croissance BPA (est.)
+0,0%
CA Est.
2,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
7,02 €
6,55 € – 7,30 €
|
2,3 B | 3 |
| FY2026 |
6,21 €
5,96 € – 6,37 €
|
2,2 B | 3 |
Points Clés
Revenue grew 2,77% annually over 5 years — modest growth
Earnings declined -111,01% over the past year
Generating 86,60M in free cash flow
PEG of 0,93 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,94%
Capital efficient — spends only 5,17% of revenue on capex
Croissance
Revenue Growth (5Y)
2,77%
Revenue (1Y)-2,17%
Earnings (1Y)-111,01%
FCF Growth (3Y)-21,38%
Qualité
Return on Equity
-1,06%
ROIC7,80%
Net Margin-0,89%
Op. Margin13,85%
Sécurité
Debt / Equity
0,61
Current Ratio2,08
Interest Coverage4,80
Valorisation
P/E Ratio
-114,79
P/B Ratio1,23
EV/EBITDA9,85
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,17% | Revenue Growth (3Y) | -2,27% |
| Earnings Growth (1Y) | -111,01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,07B | Net Income (TTM) | -18,40M |
| ROE | -1,06% | ROA | -0,53% |
| Gross Margin | 24,99% | Operating Margin | 13,85% |
| Net Margin | -0,89% | Free Cash Flow (TTM) | 86,60M |
| ROIC | 7,80% | FCF Growth (3Y) | -21,38% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 2,08 |
| Interest Coverage | 4,80 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -114,79 | P/B Ratio | 1,23 |
| P/S Ratio | 1,02 | PEG Ratio | 0,93 |
| EV/EBITDA | 9,85 | Dividend Yield | 0,01% |
| Market Cap | 2,11B | Enterprise Value | 2,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,07B | 2,12B | 2,17B | 2,13B | 1,86B |
| Net Income | -18,40M | 167,10M | 84,10M | 122,20M | 164,40M |
| EPS (Diluted) | -0,59 | 5,17 | 2,58 | 3,73 | 4,86 |
| Gross Profit | 518,00M | 535,60M | 494,40M | 452,30M | 435,90M |
| Operating Income | 287,10M | 285,50M | 279,90M | 252,50M | 240,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,47B | 3,39B | 3,35B | 3,40B | 3,37B |
| Total Liabilities | 1,72B | 1,61B | 1,66B | 1,79B | 1,79B |
| Shareholders' Equity | 1,71B | 1,75B | 1,65B | 1,58B | 1,54B |
| Total Debt | 1,05B | 1,02B | 1,07B | 1,12B | 1,08B |
| Cash & Equivalents | 329,00M | 333,10M | 317,20M | 247,20M | 299,50M |
| Current Assets | 1,16B | 1,13B | 1,10B | 1,07B | 1,03B |
| Current Liabilities | 555,40M | 397,70M | 457,30M | 502,60M | 419,80M |