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Fourchette du Jour
18,38 €
19,08 €
Fourchette 52 Semaines
6,38 €
29,70 €
Volume
971 231
Moyenne 50J / 200J
24,71 €
/
17,20 €
Clôture Précédente
18,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 32,7 | 2,3 |
| P/B | 2,1 | 1,7 |
| ROE % | 6,6 | 6,2 |
| Net Margin % | 17,4 | 5,4 |
| Rev Growth 5Y % | 9,7 | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
25,50 €
+34.6%
Low: 21,50 €
High: 30,00 €
P/E Prévisionnel
16,0
BPA Prévisionnel
1,19 €
Croissance BPA (est.)
+0,0%
CA Est.
290 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
15,38 €
11,53 € – 18,71 €
|
350 M | 1 |
| FY2029 |
2,65 €
1,99 € – 3,22 €
|
320 M | 1 |
| FY2028 |
4,66 €
3,49 € – 5,67 €
|
520 M | 1 |
Points Clés
Revenue grew 9,67% annually over 5 years — modest growth
Net margin of 17,43% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -37,77M
P/E of 32,70 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,56%
Croissance
Revenue Growth (5Y)
9,67%
Revenue (1Y)13,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,61%
ROIC-1,77%
Net Margin17,43%
Op. Margin-6,54%
Sécurité
Debt / Equity
0,00
Current Ratio1,69
Interest Coverage-1,79
Valorisation
P/E Ratio
32,70
P/B Ratio2,06
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,23% | Revenue Growth (3Y) | 9,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21,09% |
| Revenue Growth (5Y) | 9,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 197,55M | Net Income (TTM) | 34,43M |
| ROE | 6,61% | ROA | 4,20% |
| Gross Margin | 11,00% | Operating Margin | -6,54% |
| Net Margin | 17,43% | Free Cash Flow (TTM) | -37,77M |
| ROIC | -1,77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,69 |
| Interest Coverage | -1,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 32,70 | P/B Ratio | 2,06 |
| P/S Ratio | 5,70 | PEG Ratio | -0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,13B | Enterprise Value | 1,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197,55M | 174,48M | 166,23M | 110,42M | 136,54M |
| Net Income | 34,43M | -43,69M | 55,30M | -81,08M | -56,71M |
| EPS (Diluted) | 0,59 | -0,86 | 1,16 | -1,71 | -1,25 |
| Gross Profit | 21,73M | 30,94M | 17,78M | -544 000,0 | -6,48M |
| Operating Income | -12,93M | -50,57M | -162,06M | -95,44M | -64,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 820,22M | 664,62M | 659,55M | 528,72M | 534,68M |
| Total Liabilities | 273,98M | 169,65M | 157,13M | 172,45M | 144,74M |
| Shareholders' Equity | 546,24M | 494,98M | 502,42M | 322,81M | 375,16M |
| Total Debt | 926 000,0 | 42,11M | 42,25M | 66,39M | 55,99M |
| Cash & Equivalents | 51,02M | 13,69M | 23,02M | 39,78M | 56,84M |
| Current Assets | 107,89M | 41,19M | 52,66M | 81,65M | 85,03M |
| Current Liabilities | 63,81M | 47,69M | 30,00M | 84,19M | 52,40M |