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Fourchette du Jour
2,90 €
3,02 €
Fourchette 52 Semaines
1,22 €
5,43 €
Volume
2 202
Moyenne 50J / 200J
4,15 €
/
3,12 €
Clôture Précédente
2,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -88066,3 | 2,3 |
| P/B | 1,8 | 1,7 |
| ROE % | 0,0 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,14 €
-0,14 € – -0,14 €
|
34 M | 1 |
| FY2029 |
-0,11 €
-0,11 € – -0,11 €
|
100 M | 1 |
| FY2028 |
-0,15 €
-0,15 € – -0,15 €
|
2,9 M | 1 |
Points Clés
Earnings declined -100,24% over the past year
ROE of 0,00% is below average
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -38,87M
ROIC of 0,00% — low return on invested capital
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-100,24%
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,00%
ROIC0,00%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio4,54
Interest Coverage0,00
Valorisation
P/E Ratio
-88066,26
P/B Ratio1,75
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -100,24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -6 297,0 |
| ROE | 0,00% | ROA | 0,00% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38,87M |
| ROIC | 0,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,54 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -88066,26 | P/B Ratio | 1,75 |
| P/S Ratio | N/A | PEG Ratio | 192,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 554,55M | Enterprise Value | 453,76M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -6 297,0 | 2,61M | -10,12M | -3,88M | -775 048,0 |
| EPS (Diluted) | -0,04 | 0,02 | -0,11 | -0,10 | -0,09 |
| Gross Profit | 0,0 | -876 000,0 | -21 000,0 | 0,0 | 0,0 |
| Operating Income | -18 376,0 | -19,78M | -17,20M | -2,81M | -714 304,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 366,63M | 247,92M | 107,72M | 26,62M | 4,37M |
| Total Liabilities | 50,54M | 44,70M | 37,72M | 2,76M | 153 876,0 |
| Shareholders' Equity | 316,09M | 203,22M | 70,00M | 23,86M | 4,21M |
| Total Debt | 375 000,0 | 365 000,0 | 0,0 | 0,0 | 40 000,0 |
| Cash & Equivalents | 101,17M | 73,00M | 56,72M | 11,70M | 138 054,0 |
| Current Assets | 110,19M | 83,66M | 60,86M | 12,21M | 159 740,0 |
| Current Liabilities | 24,25M | 30,56M | 35,01M | 2,76M | 153 876,0 |