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Fourchette du Jour
1,12 €
1,28 €
Fourchette 52 Semaines
0,73 €
2,98 €
Volume
10 757 514
Moyenne 50J / 200J
1,77 €
/
1,57 €
Clôture Précédente
1,13 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -19,4 | 2,3 |
| P/B | 7,2 | 1,7 |
| ROE % | -32,8 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
1,30 €
+2.4%
BPA Prévisionnel
-0,04 €
CA Est.
560000
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,03 €
-0,03 € – -0,03 €
|
890000 | 1 |
| FY2026 |
-0,04 €
-0,04 € – -0,04 €
|
560000 | 1 |
Points Clés
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -17,15M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-32,79%
ROIC-13,66%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,04
Current Ratio0,46
Interest Coverage0,00
Valorisation
P/E Ratio
-19,41
P/B Ratio7,22
EV/EBITDAN/A
Dividend Yield0,00%
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) | -36,15M |
| ROE | -32,79% | ROA | -26,36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -17,15M |
| ROIC | -13,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 0,46 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -19,41 | P/B Ratio | 7,22 |
| P/S Ratio | N/A | PEG Ratio | -0,18 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 701,72M | Enterprise Value | 689,05M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -36,15M | -15,84M | -24,44M | -24,94M | -64,02M |
| EPS (Diluted) | -0,07 | -0,04 | -0,05 | -0,06 | -0,13 |
| Gross Profit | -105 000,0 | -123 737,0 | -104 000,0 | -260 107,0 | -534 204,0 |
| Operating Income | -18,34M | -16,86M | -24,61M | -24,69M | -62,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 137,16M | 143,85M | 145,22M | 159,28M | 180,37M |
| Total Liabilities | 39,96M | 20,56M | 2,53M | 3,79M | 8,07M |
| Shareholders' Equity | 97,20M | 123,28M | 142,69M | 155,49M | 172,31M |
| Total Debt | 3,47M | 2,66M | 613 000,0 | 687 000,0 | 916 000,0 |
| Cash & Equivalents | 16,14M | 18,20M | 14,17M | 22,29M | 42,46M |
| Current Assets | 18,05M | 21,13M | 16,84M | 24,16M | 43,94M |
| Current Liabilities | 39,42M | 20,23M | 2,07M | 2,42M | 7,41M |