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Fourchette du Jour
1,80 €
1,92 €
Fourchette 52 Semaines
0,45 €
2,59 €
Volume
44 895
Moyenne 50J / 200J
2,19 €
/
1,41 €
Clôture Précédente
1,91 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -66997,0 | 2,3 |
| P/B | 37,8 | 1,7 |
| ROE % | -0,1 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -9,15M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,06%
ROIC-43,46%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio3,10
Interest Coverage0,00
Valorisation
P/E Ratio
-66997,01
P/B Ratio37,83
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) | -9 506,0 |
| ROE | -0,06% | ROA | -0,05% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -9,15M |
| ROIC | -43,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,10 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -66997,01 | P/B Ratio | 37,83 |
| P/S Ratio | N/A | PEG Ratio | -0,07 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 636,87M | Enterprise Value | 627,57M |
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 | -9 506,0 | -5,35M | -6,66M | -5,23M | -1,19M |
| EPS (Diluted) | -40,20 | -0,03 | -0,03 | -0,03 | -0,01 |
| Gross Profit | -7 405,0 | -5,54M | -62 520,0 | -62 519,0 | -341,03 |
| Operating Income | -9,85M | -7,48M | -8,18M | -5,73M | -1,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 20,08M | 18,00M | 16,72M | 16,64M | 13,04M |
| Total Liabilities | 3,24M | 1,38M | 3,08M | 813 561,0 | 162 315,0 |
| Shareholders' Equity | 16,84M | 16,62M | 13,64M | 15,83M | 12,88M |
| Total Debt | 170 603,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 9,48M | 7,54M | 5,89M | 5,79M | 2,94M |
| Current Assets | 9,72M | 7,79M | 6,51M | 6,37M | 2,99M |
| Current Liabilities | 3,13M | 1,38M | 3,08M | 813 561,0 | 162 315,0 |