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Fourchette du Jour
3,48 €
3,72 €
Fourchette 52 Semaines
0,93 €
5,89 €
Volume
843 261
Moyenne 50J / 200J
4,14 €
/
2,71 €
Clôture Précédente
3,58 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -175,9 | 2,3 |
| P/B | 5,0 | 1,7 |
| ROE % | -2,8 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
4,25 €
+15.5%
BPA Prévisionnel
-0,02 €
CA Est.
263,83M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
-0,03 €
-0,03 € – -0,03 €
|
0,0 | 1 |
| FY2028 |
-0,01 €
-0,01 € – -0,01 €
|
0,0 | 1 |
| FY2027 |
-0,02 €
-0,02 € – -0,02 €
|
280,17M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -6,31M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,84%
ROIC-3,42%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio18,43
Interest Coverage0,00
Valorisation
P/E Ratio
-175,93
Forward P/EN/A
P/B Ratio5,04
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) | -3,85M |
| ROE | -2,84% | ROA | -2,85% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6,31M |
| ROIC | -3,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 18,43 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -175,93 | Forward P/E | N/A |
| P/B Ratio | 5,04 | P/S Ratio | N/A |
| PEG Ratio | 1,62 | 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 | -0,93% | ||
| Market Cap | 677,20M | Enterprise Value | 660,36M |
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 | -3,85M | -5,96M | -8,10M | -6,62M | -7,19M |
| EPS (Diluted) | -0,02 | -0,04 | -0,05 | -0,04 | -0,04 |
| Gross Profit | -201 365,0 | -211 000,0 | -215 789,0 | -171 045,0 | -45 586,0 |
| Operating Income | -6,12M | -7,15M | -9,49M | -7,22M | -6,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 135,22M | 137,67M | 118,31M | 124,08M | 126,82M |
| Total Liabilities | 927 450,0 | 1,21M | 2,34M | 3,87M | 1,09M |
| Shareholders' Equity | 134,29M | 136,61M | 116,08M | 120,28M | 125,73M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 16,84M | 21,95M | 6,30M | 29,32M | 46,44M |
| Current Assets | 17,09M | 22,60M | 7,55M | 33,19M | 47,45M |
| Current Liabilities | 927 450,0 | 1,21M | 2,34M | 3,87M | 1,09M |