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Fourchette du Jour
21,08 €
22,13 €
Fourchette 52 Semaines
8,76 €
29,88 €
Volume
676 671
Moyenne 50J / 200J
25,82 €
/
22,36 €
Clôture Précédente
21,08 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -16,0 | 2,3 |
| P/B | 2,9 | 1,7 |
| ROE % | -18,0 | 6,2 |
| Net Margin % | -31,6 | 5,4 |
| Rev Growth 5Y % | 15,9 | 4,7 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
33,00 €
+49.3%
Low: 31,00 €
High: 35,00 €
P/E Prévisionnel
15,1
BPA Prévisionnel
1,39 €
Croissance BPA (est.)
+0,0%
CA Est.
830 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,58 €
1,58 € – 1,58 €
|
930 M | 1 |
| FY2027 |
1,59 €
1,59 € – 1,59 €
|
890 M | 1 |
| FY2026 |
1,39 €
1,39 € – 1,39 €
|
830 M | 1 |
Points Clés
Revenue grew 15,86% annually over 5 years — strong growth
Debt/Equity of 0,03 — conservative balance sheet
Generating 208,56M in free cash flow
Capital efficient — spends only 4,53% of revenue on capex
Croissance
Revenue Growth (5Y)
15,86%
Revenue (1Y)16,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-18,02%
ROIC-12,91%
Net Margin-31,61%
Op. Margin-30,78%
Sécurité
Debt / Equity
0,03
Current Ratio3,22
Interest Coverage-5,13
Valorisation
P/E Ratio
-16,01
P/B Ratio2,92
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,38% | Revenue Growth (3Y) | 42,37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 652,86M | Net Income (TTM) | -206,37M |
| ROE | -18,02% | ROA | -7,78% |
| Gross Margin | 57,46% | Operating Margin | -30,78% |
| Net Margin | -31,61% | Free Cash Flow (TTM) | 208,56M |
| ROIC | -12,91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 3,22 |
| Interest Coverage | -5,13 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -16,01 | P/B Ratio | 2,92 |
| P/S Ratio | 5,06 | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,30B | Enterprise Value | 3,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 652,86M | 560,97M | 322,11M | 360,51M | 362,34M |
| Net Income | -206,37M | -5,91M | 67,49M | 91,76M | -661,52M |
| EPS (Diluted) | -1,37 | -0,04 | 0,41 | 0,52 | -4,21 |
| Gross Profit | 375,15M | 317,09M | 128,30M | 128,65M | 172,62M |
| Operating Income | -200,93M | -3,77M | 94,45M | 130,07M | -600,13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,65B | 2,42B | 2,33B | 2,46B | 2,58B |
| Total Liabilities | 1,52B | 1,26B | 1,18B | 1,32B | 1,50B |
| Shareholders' Equity | 1,13B | 1,16B | 1,15B | 1,14B | 1,08B |
| Total Debt | 33,55M | 805,53M | 798,26M | 684,31M | 664,13M |
| Cash & Equivalents | 325,93M | 198,46M | 47,28M | 126,75M | 225,55M |
| Current Assets | 563,97M | 394,02M | 251,01M | 308,52M | 371,76M |
| Current Liabilities | 175,12M | 62,49M | 55,05M | 74,15M | 100,49M |