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Fourchette du Jour
66,09 €
69,88 €
Fourchette 52 Semaines
28,49 €
77,46 €
Volume
163 307
Moyenne 50J / 200J
68,70 €
/
56,23 €
Clôture Précédente
66,80 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,7 | 2,3 |
| P/B | 82,6 | 1,7 |
| ROE % | -148,6 | 5,9 |
| Net Margin % | -14,3 | 5,3 |
| Rev Growth 5Y % | -4,3 | 4,8 |
| D/E | 41,8 | 0,4 |
Objectif de Cours des Analystes
Hold
76,67 €
+10.3%
Low: 65,00 €
High: 83,00 €
P/E Prévisionnel
13,6
BPA Prévisionnel
4,92 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
6,58 €
6,34 € – 6,83 €
|
1,2 B | 2 |
| FY2027 |
5,98 €
5,66 € – 6,14 €
|
1,2 B | 2 |
| FY2026 |
4,92 €
4,65 € – 5,05 €
|
1,2 B | 2 |
Points Clés
Revenue declined -4,29% annually over 5 years
Debt/Equity of 41,84 — high leverage
Generating 273,50M in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,69%
Capital efficient — spends only 4,94% of revenue on capex
Croissance
Revenue Growth (5Y)
-4,29%
Revenue (1Y)-16,98%
Earnings (1Y)N/A
FCF Growth (3Y)69,41%
Qualité
Return on Equity
-148,60%
ROIC15,44%
Net Margin-14,31%
Op. Margin22,43%
Sécurité
Debt / Equity
41,84
Current Ratio1,15
Interest Coverage3,58
Valorisation
P/E Ratio
-14,68
P/B Ratio82,59
EV/EBITDA13,81
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,98% | Revenue Growth (3Y) | -16,93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4,29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,17B | Net Income (TTM) | -167,10M |
| ROE | -148,60% | ROA | -10,12% |
| Gross Margin | 39,53% | Operating Margin | 22,43% |
| Net Margin | -14,31% | Free Cash Flow (TTM) | 273,50M |
| ROIC | 15,44% | FCF Growth (3Y) | 69,41% |
| Safety | |||
| Debt / Equity | 41,84 | Current Ratio | 1,15 |
| Interest Coverage | 3,58 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,68 | P/B Ratio | 82,59 |
| P/S Ratio | 2,10 | PEG Ratio | 0,21 |
| EV/EBITDA | 13,81 | Dividend Yield | 0,00% |
| Market Cap | 2,45B | Enterprise Value | 3,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,17B | 1,41B | 1,69B | 1,67B | 1,39B |
| Net Income | -167,10M | -430,30M | -5,40M | 211,60M | 118,10M |
| EPS (Diluted) | -4,61 | -11,85 | -0,15 | 5,50 | 2,95 |
| Gross Profit | 461,50M | 454,70M | 471,90M | 570,10M | 512,80M |
| Operating Income | 261,90M | 259,90M | 256,40M | 341,00M | 307,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,65B | 2,02B | 2,62B | 2,74B | 2,47B |
| Total Liabilities | 1,62B | 1,83B | 1,99B | 2,04B | 1,80B |
| Shareholders' Equity | 29,70M | 195,20M | 631,40M | 698,30M | 673,80M |
| Total Debt | 1,24B | 1,45B | 1,53B | 1,53B | 1,32B |
| Cash & Equivalents | 78,10M | 68,00M | 95,90M | 76,70M | 275,40M |
| Current Assets | 391,30M | 493,20M | 658,60M | 683,30M | 724,90M |
| Current Liabilities | 341,30M | 264,10M | 362,90M | 303,50M | 268,90M |