Retour
49
17
Fourchette du Jour
10,14 €
17,92 €
Fourchette 52 Semaines
10,14 €
17,92 €
Volume
1 800
Moyenne 50J / 200J
17,92 €
/
13,41 €
Clôture Précédente
17,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 2,1 | 6,2 |
| Net Margin % | 2,8 | 5,4 |
| Rev Growth 5Y % | 11,0 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 11,03% annually over 5 years — strong growth
ROE of 2,09% is below average
Debt/Equity of 0,12 — conservative balance sheet
Generating 7,61B in free cash flow
P/E of 0,17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,63%
Croissance
Revenue Growth (5Y)
11,03%
Revenue (1Y)-0,60%
Earnings (1Y)3,40%
FCF Growth (3Y)140,34%
Qualité
Return on Equity
2,09%
ROIC2,29%
Net Margin2,77%
Op. Margin4,58%
Sécurité
Debt / Equity
0,12
Current Ratio2,70
Interest Coverage16,39
Valorisation
P/E Ratio
0,17
P/B Ratio0,00
EV/EBITDA1,66
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,60% | Revenue Growth (3Y) | -0,31% |
| Earnings Growth (1Y) | 3,40% | Earnings Growth (3Y) | 5,43% |
| Revenue Growth (5Y) | 11,03% | Earnings Growth (5Y) | 37,72% |
| Profitability | |||
| Revenue (TTM) | 116,42B | Net Income (TTM) | 3,23B |
| ROE | 2,09% | ROA | 1,59% |
| Gross Margin | 11,21% | Operating Margin | 4,58% |
| Net Margin | 2,77% | Free Cash Flow (TTM) | 7,61B |
| ROIC | 2,29% | FCF Growth (3Y) | 140,34% |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 2,70 |
| Interest Coverage | 16,39 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,17 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 5,42 |
| EV/EBITDA | 1,66 | Dividend Yield | 0,02% |
| Market Cap | 536,15M | Enterprise Value | 8,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116,42B | 117,13B | 117,14B | 104,46B | 76,60B |
| Net Income | 3,23B | 3,12B | 2,90B | 2,57B | 897,00M |
| EPS (Diluted) | 82,92 | 80,19 | 74,59 | 65,96 | 23,05 |
| Gross Profit | 13,05B | 14,09B | 12,50B | 10,29B | 8,11B |
| Operating Income | 5,33B | 7,01B | 5,94B | 3,86B | 1,41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 203,49B | 204,74B | 213,24B | 208,29B | 195,24B |
| Total Liabilities | 45,28B | 50,35B | 60,14B | 57,27B | 46,73B |
| Shareholders' Equity | 155,99B | 152,19B | 150,98B | 148,65B | 146,31B |
| Total Debt | 18,27B | 16,67B | 29,67B | 26,18B | 22,15B |
| Cash & Equivalents | 9,95B | 5,72B | 4,87B | 5,00B | 4,00B |
| Current Assets | 108,89B | 115,07B | 133,00B | 130,03B | 118,03B |
| Current Liabilities | 40,38B | 45,34B | 55,80B | 47,26B | 35,98B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#302 of 827
#511 of 709
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026