Retour
46
Fourchette du Jour
0,86 €
0,86 €
Fourchette 52 Semaines
0,84 €
0,86 €
Volume
1 000
Moyenne 50J / 200J
0,86 €
/
0,85 €
Clôture Précédente
0,86 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,2 | 2,3 |
| P/B | 0,2 | 1,7 |
| ROE % | -5,7 | 6,2 |
| Net Margin % | -7,8 | 5,4 |
| Rev Growth 5Y % | 4,5 | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,10 €
0,08 € – 0,12 €
|
30 B | 1 |
| FY2027 |
0,08 €
0,07 € – 0,10 €
|
29 B | 1 |
| FY2026 |
0,07 €
0,06 € – 0,08 €
|
29 B | 1 |
Points Clés
Revenue grew 4,46% annually over 5 years — modest growth
Earnings declined -281,89% over the past year
Debt/Equity of 0,20 — conservative balance sheet
Generating 963,85M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,06%
Croissance
Revenue Growth (5Y)
4,46%
Revenue (1Y)-10,60%
Earnings (1Y)-281,89%
FCF Growth (3Y)-40,98%
Qualité
Return on Equity
-5,74%
ROIC1,13%
Net Margin-7,79%
Op. Margin2,37%
Sécurité
Debt / Equity
0,20
Current Ratio1,44
Interest Coverage1,88
Valorisation
P/E Ratio
-3,20
P/B Ratio0,19
EV/EBITDA6,74
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,60% | Revenue Growth (3Y) | -2,20% |
| Earnings Growth (1Y) | -281,89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27,42B | Net Income (TTM) | -2,14B |
| ROE | -5,74% | ROA | -3,71% |
| Gross Margin | 10,66% | Operating Margin | 2,37% |
| Net Margin | -7,79% | Free Cash Flow (TTM) | 963,85M |
| ROIC | 1,13% | FCF Growth (3Y) | -40,98% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 1,44 |
| Interest Coverage | 1,88 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -3,20 | P/B Ratio | 0,19 |
| P/S Ratio | 0,25 | PEG Ratio | 0,05 |
| EV/EBITDA | 6,74 | Dividend Yield | 0,02% |
| Market Cap | 6,85B | Enterprise Value | 4,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27,42B | 30,67B | 28,67B | 28,95B | 23,03B |
| Net Income | -2,14B | 1,18B | 1,70B | 6,32B | 7,35B |
| EPS (Diluted) | -0,27 | 0,15 | 0,21 | 0,79 | 0,92 |
| Gross Profit | 2,92B | 4,71B | 4,79B | 8,68B | 8,58B |
| Operating Income | 649,55M | 2,06B | 2,16B | 6,63B | 7,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 57,56B | 60,02B | 60,21B | 55,43B | 46,61B |
| Total Liabilities | 20,26B | 20,04B | 18,13B | 15,70B | 11,07B |
| Shareholders' Equity | 35,93B | 38,56B | 40,42B | 39,08B | 35,01B |
| Total Debt | 7,13B | 5,32B | 5,13B | 4,53B | 3,85B |
| Cash & Equivalents | 9,60B | 9,93B | 9,27B | 8,89B | 16,39B |
| Current Assets | 17,31B | 18,76B | 16,94B | 16,02B | 21,43B |
| Current Liabilities | 12,03B | 11,19B | 8,95B | 6,50B | 4,95B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#361 of 827
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026