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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 | -55,0 | 2,3 |
| P/B | 3,1 | 1,7 |
| ROE % | -5,8 | 6,0 |
| Net Margin % | -22,0 | 5,4 |
| Rev Growth 5Y % | 50,0 | 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 |
|---|---|---|---|
| FY2030 |
0,20 €
0,15 € – 0,29 €
|
2,28B | 1 |
| FY2029 |
0,21 €
0,15 € – 0,29 €
|
2,23B | 1 |
| FY2028 |
0,26 €
0,20 € – 0,37 €
|
2,52B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | 0,01 € | 0,01 € | -50,8% |
| 2025-06-30 | -0,01 € | -0,03 € | -330,2% |
| 2025-02-20 | -0,01 € | -0,01 € | -0,1% |
| 2024-08-26 | 0,01 € | 0,01 € | -44,3% |
| 2024-04-19 | 0,05 € | 0,05 € | 0,0% |
| 2023-06-30 | 0,24 € | 0,25 € | +6,7% |
| 2022-12-31 | 0,29 € | 0,28 € | -2,7% |
| 2022-06-30 | 0,12 € | 0,10 € | -14,4% |
Dividend History
1 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 05, 2023 | Sep 27, 2023 | 0,09 € | 5,42% |
| Mar 02, 2023 | Mar 24, 2023 | 0,07 € | 2,69% |
Points Clés
Revenue grew 50,00% annually over 5 years — strong growth
Earnings declined -176,21% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Negative free cash flow of -508,13M
PEG of 0,12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 100,35%
Croissance
Revenue Growth (5Y)
50,00%
Revenue (1Y)-50,35%
Earnings (1Y)-176,21%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-5,78%
ROIC-0,40%
Net Margin-21,99%
Op. Margin-2,52%
Sécurité
Debt / Equity
0,19
Current Ratio4,35
Interest Coverage-0,30
Valorisation
P/E Ratio
-54,95
Forward P/E18,82
P/B Ratio3,05
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50,35% | Revenue Growth (3Y) | -53,20% |
| Earnings Growth (1Y) | -176,21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 50,00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 890,21M | Net Income (TTM) | -195,77M |
| ROE | -5,78% | ROA | -4,19% |
| Gross Margin | 37,25% | Operating Margin | -2,52% |
| Net Margin | -21,99% | Free Cash Flow (TTM) | -508,13M |
| ROIC | -0,40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 4,35 |
| Interest Coverage | -0,30 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -54,95 | Forward P/E | 18,82 |
| P/B Ratio | 3,05 | P/S Ratio | 12,08 |
| PEG Ratio | 0,12 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 14,63 |
| Forward P/S | 5,61 | Fwd Earnings Yield | 5,31% |
| FCF Yield | -4,72% | ||
| Market Cap | 10,76B | Enterprise Value | 10,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 890,21M | 1,79B | 4,06B | 1,19B | 175,82M |
| Net Income | -195,77M | 256,88M | 2,39B | 561,83M | -51,45M |
| EPS (Diluted) | -0,06 | 0,08 | 0,79 | 0,18 | -0,02 |
| Gross Profit | 331,56M | 1,07B | 3,29B | 808,72M | 20,07M |
| Operating Income | -22,42M | 397,72M | 3,21B | 767,49M | -5,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,67B | 4,31B | 5,20B | 1,98B | 949,72M |
| Total Liabilities | 1,14B | 1,07B | 1,81B | 686,36M | 375,48M |
| Shareholders' Equity | 3,53B | 3,24B | 3,39B | 1,29B | 574,25M |
| Total Debt | 682,21M | 555,74M | 471,95M | 291,96M | 166,97M |
| Cash & Equivalents | 974,54M | 1,63B | 3,34B | 591,74M | 99,71M |
| Current Assets | 1,25B | 1,95B | 3,57B | 960,19M | 164,04M |
| Current Liabilities | 286,54M | 430,45M | 1,29B | 337,35M | 169,95M |