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Fourchette 52 Semaines
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,7 | 2,3 |
| P/B | 0,4 | 1,7 |
| ROE % | -6,1 | 6,2 |
| Net Margin % | -3,2 | 5,4 |
| Rev Growth 5Y % | 1,7 | 4,7 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,35 €
0,32 € – 0,38 €
|
4,62B | 1 |
| FY2028 |
0,16 €
0,15 € – 0,18 €
|
4,21B | 1 |
| FY2027 |
0,12 €
0,11 € – 0,13 €
|
4,05B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-19 | -0,04 € | -0,14 € | -220,2% |
| 2025-05-21 | 0,11 € | 0,03 € | -73,5% |
| 2025-01-31 | N/A | 0,02 € | — |
| 2024-11-13 | -0,08 € | -0,06 € | +23,9% |
| 2024-05-23 | 0,11 € | 0,08 € | -23,6% |
| 2024-02-01 | N/A | 0,03 € | — |
| 2023-09-30 | -0,03 € | -0,06 € | -84,2% |
| 2023-06-30 | N/A | -0,04 € | — |
Dividend History
Yield
0,02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 30, 2024 | Jun 14, 2024 | 0,03 € | 1,77% |
| Nov 22, 2023 | Dec 15, 2023 | 0,03 € | 2,24% |
| May 25, 2023 | Jun 09, 2023 | 0,03 € | 1,94% |
| Nov 24, 2022 | Dec 09, 2022 | 0,04 € | 1,71% |
| May 26, 2022 | Jun 17, 2022 | 0,03 € | 1,57% |
| Nov 25, 2021 | Dec 17, 2021 | 0,03 € | 0,84% |
| Oct 04, 2018 | Nov 02, 2018 | 0,04 € | 1,82% |
| Apr 05, 2018 | May 04, 2018 | 0,04 € | 1,53% |
| Oct 12, 2017 | Nov 10, 2017 | 0,06 € | 1,42% |
| Apr 06, 2017 | May 05, 2017 | 0,04 € | 1,23% |
| Oct 13, 2016 | Nov 11, 2016 | 0,05 € | 1,32% |
| Apr 07, 2016 | May 06, 2016 | 0,03 € | 1,22% |
| Oct 14, 2015 | Nov 13, 2015 | 0,04 € | 1,59% |
| Apr 08, 2015 | May 08, 2015 | 0,03 € | 1,59% |
| Oct 15, 2014 | Nov 14, 2014 | 0,04 € | 1,83% |
| Apr 07, 2014 | May 09, 2014 | 0,03 € | 2,47% |
| Oct 14, 2013 | Nov 15, 2013 | 0,05 € | 1,77% |
| Apr 08, 2013 | May 10, 2013 | 0,03 € | 1,39% |
| Oct 15, 2012 | Nov 16, 2012 | 0,03 € | 0,99% |
| Mar 30, 2012 | Apr 30, 2012 | 0,03 € | 0,59% |
Points Clés
Revenue grew 1,73% annually over 5 years — modest growth
Negative free cash flow of -75,60M
Capital efficient — spends only 6,92% of revenue on capex
Croissance
Revenue Growth (5Y)
1,73%
Revenue (1Y)2,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,06%
ROIC-8,35%
Net Margin-3,17%
Op. Margin-8,71%
Sécurité
Debt / Equity
0,93
Current Ratio1,83
Interest Coverage-3,26
Valorisation
P/E Ratio
-4,68
Forward P/EN/A
P/B Ratio0,37
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,91% | Revenue Growth (3Y) | -0,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,44B | Net Income (TTM) | -109,28M |
| ROE | -6,06% | ROA | -3,61% |
| Gross Margin | 26,14% | Operating Margin | -8,71% |
| Net Margin | -3,17% | Free Cash Flow (TTM) | -75,60M |
| ROIC | -8,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,83 |
| Interest Coverage | -3,26 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,68 | Forward P/E | N/A |
| P/B Ratio | 0,37 | P/S Ratio | 0,15 |
| PEG Ratio | -0,02 | 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 | -14,80% | ||
| Market Cap | 510,92M | Enterprise Value | 1,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,44B | 3,35B | 3,48B | 3,77B | 3,22B |
| Net Income | -109,28M | -5,60M | 111,14M | 107,44M | 65,13M |
| EPS (Diluted) | -0,32 | -0,07 | 0,26 | 0,26 | 0,15 |
| Gross Profit | 899,99M | 840,37M | 1,03B | 972,59M | 834,71M |
| Operating Income | -300,03M | -174,66M | 236,26M | 203,16M | 151,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,03B | 4,43B | 4,63B | 4,66B | 4,37B |
| Total Liabilities | 1,64B | 2,22B | 2,32B | 2,51B | 2,25B |
| Shareholders' Equity | 1,40B | 2,21B | 2,31B | 2,15B | 2,12B |
| Total Debt | 1,30B | 1,10B | 1,26B | 931,87M | 1,04B |
| Cash & Equivalents | 313,80M | 463,56M | 410,96M | 585,70M | 724,22M |
| Current Assets | 1,51B | 2,31B | 2,57B | 2,76B | 2,53B |
| Current Liabilities | 826,80M | 1,02B | 872,99M | 1,61B | 1,22B |