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Fourchette du Jour
0,80 €
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Fourchette 52 Semaines
0,23 €
1,30 €
Volume
6 700
Moyenne 50J / 200J
0,83 €
/
0,48 €
Clôture Précédente
0,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (471 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,0 | 2,3 |
| P/B | 3,2 | 1,7 |
| ROE % | -28,1 | 6,0 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,6 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Negative free cash flow of -10,36M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-28,13%
ROIC-4,94%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,57
Current Ratio0,91
Interest Coverage-2,04
Valorisation
P/E Ratio
-11,04
Forward P/EN/A
P/B Ratio3,21
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) | -46,53M |
| ROE | -28,13% | ROA | -16,23% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10,36M |
| ROIC | -4,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 0,91 |
| Interest Coverage | -2,04 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11,04 | Forward P/E | N/A |
| P/B Ratio | 3,21 | P/S Ratio | N/A |
| PEG Ratio | 5,53 | 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 | -2,02% | ||
| Market Cap | 513,63M | Enterprise Value | 525,52M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -46,53M | -21 425,0 | 11,27M | -18,57M | -5,25M |
| EPS (Diluted) | -0,08 | -0,08 | 0,04 | -0,09 | -0,03 |
| Gross Profit | -372 695,0 | 0,0 | -107 000,0 | -12 023,0 | -23 815,0 |
| Operating Income | -16,57M | 4 309,0 | -3,64M | -14,05M | -5,98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 286,67M | 244,76M | 143,53M | 104,84M | 100,23M |
| Total Liabilities | 126,77M | 73,85M | 38,97M | 19,40M | 7,15M |
| Shareholders' Equity | 159,89M | 170,91M | 104,56M | 85,44M | 93,08M |
| Total Debt | 91,61M | 50,46M | 31,45M | 6,06M | 0,0 |
| Cash & Equivalents | 79,73M | 101,66M | 1,67M | 3,08M | 6,47M |
| Current Assets | 89,23M | 104,71M | 2,82M | 5,97M | 6,94M |
| Current Liabilities | 98,33M | 69,74M | 3,12M | 10,65M | 4,92M |