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Fourchette du Jour
1,50 €
1,56 €
Fourchette 52 Semaines
0,53 €
2,30 €
Volume
74 050
Moyenne 50J / 200J
1,77 €
/
1,19 €
Clôture Précédente
1,51 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,9 | 2,3 |
| P/B | 2,3 | 1,7 |
| ROE % | 20,1 | 5,9 |
| Net Margin % | 17,2 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,3 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,66 €
0,57 € – 0,75 €
|
1,1 B | 1 |
| FY2028 |
0,71 €
0,62 € – 0,81 €
|
1,2 B | 1 |
| FY2027 |
0,79 €
0,68 € – 0,90 €
|
1,2 B | 1 |
Points Clés
Earnings grew 18,53% over the past year
ROE of 20,10% indicates high profitability
Net margin of 17,23% shows strong profitability
Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -54,41M
P/E of 13,94 — trading at a low valuation
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)35,17%
Earnings (1Y)18,53%
FCF Growth (3Y)N/A
Qualité
Return on Equity
20,10%
ROIC22,26%
Net Margin17,23%
Op. Margin40,10%
Sécurité
Debt / Equity
0,30
Current Ratio1,05
Interest Coverage13,20
Valorisation
P/E Ratio
13,94
P/B Ratio2,31
EV/EBITDA6,13
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35,17% | Revenue Growth (3Y) | 18,81% |
| Earnings Growth (1Y) | 18,53% | Earnings Growth (3Y) | 23,71% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 383,22M | Net Income (TTM) | 66,04M |
| ROE | 20,10% | ROA | 9,92% |
| Gross Margin | 42,97% | Operating Margin | 40,10% |
| Net Margin | 17,23% | Free Cash Flow (TTM) | -54,41M |
| ROIC | 22,26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,05 |
| Interest Coverage | 13,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 13,94 | P/B Ratio | 2,31 |
| P/S Ratio | 2,40 | PEG Ratio | -0,75 |
| EV/EBITDA | 6,13 | Dividend Yield | 0,00% |
| Market Cap | 920,74M | Enterprise Value | 941,29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 383,22M | 283,52M | 271,49M | 43,43M | 0,0 |
| Net Income | 66,04M | 55,71M | 43,15M | 3,18M | -18,60M |
| EPS (Diluted) | 0,11 | 0,13 | 0,12 | 0,01 | -0,06 |
| Gross Profit | 164,69M | 117,71M | 97,17M | 16,66M | -257 841,0 |
| Operating Income | 153,66M | 104,08M | 81,92M | 1,37M | -8,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 665,64M | 448,58M | 320,08M | 252,28M | 140,50M |
| Total Liabilities | 255,87M | 184,58M | 173,72M | 181,95M | 86,62M |
| Shareholders' Equity | 399,29M | 257,78M | 148,87M | 79,12M | 63,98M |
| Total Debt | 118,32M | 81,06M | 93,40M | 122,87M | 46,41M |
| Cash & Equivalents | 97,77M | 74,02M | 19,48M | 9,16M | 36,08M |
| Current Assets | 191,53M | 116,32M | 52,92M | 31,22M | 39,11M |
| Current Liabilities | 181,80M | 84,00M | 83,42M | 73,78M | 19,36M |