Retour
54
Fourchette du Jour
4,09 €
4,10 €
Fourchette 52 Semaines
1,87 €
5,79 €
Volume
100
Moyenne 50J / 200J
4,73 €
/
3,36 €
Clôture Précédente
4,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,0 | 2,3 |
| P/B | 2,3 | 1,7 |
| ROE % | -37,8 | 6,2 |
| Net Margin % | -63,3 | 5,4 |
| Rev Growth 5Y % | 20,9 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
500 M | 0 |
| FY2028 |
0,12 €
0,12 € – 0,12 €
|
460 M | 1 |
| FY2027 |
1,18 €
1,18 € – 1,18 €
|
860 M | 1 |
Points Clés
Revenue grew 20,94% annually over 5 years — strong growth
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -308,79M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19,38%
Capital intensive — 149,25% of revenue goes to capex
Croissance
Revenue Growth (5Y)
20,94%
Revenue (1Y)40,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-37,82%
ROIC9,75%
Net Margin-63,33%
Op. Margin30,20%
Sécurité
Debt / Equity
0,05
Current Ratio2,63
Interest Coverage5,74
Valorisation
P/E Ratio
-8,03
P/B Ratio2,31
EV/EBITDA14,24
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40,32% | Revenue Growth (3Y) | 28,47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 222,25M | Net Income (TTM) | -140,74M |
| ROE | -37,82% | ROA | -16,14% |
| Gross Margin | 47,89% | Operating Margin | 30,20% |
| Net Margin | -63,33% | Free Cash Flow (TTM) | -308,79M |
| ROIC | 9,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 2,63 |
| Interest Coverage | 5,74 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,03 | P/B Ratio | 2,31 |
| P/S Ratio | 5,09 | PEG Ratio | -0,01 |
| EV/EBITDA | 14,24 | Dividend Yield | 0,00% |
| Market Cap | 1,13B | Enterprise Value | 955,88M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 222,25M | 158,39M | 134,67M | 112,24M | 103,89M |
| Net Income | -140,74M | -11,58M | -6,64M | 30,78M | 15,89M |
| EPS (Diluted) | -0,66 | -0,10 | -0,02 | 0,48 | 0,03 |
| Gross Profit | 106,44M | 72,89M | 68,88M | 62,41M | 54,54M |
| Operating Income | 67,13M | 44,35M | -13,20M | 41,65M | 37,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 872,21M | 399,86M | 266,99M | 251,76M | 142,67M |
| Total Liabilities | 384,31M | 147,42M | 82,92M | 55,21M | 44,02M |
| Shareholders' Equity | 489,56M | 254,74M | 183,69M | 193,19M | 97,42M |
| Total Debt | 26,88M | 35,66M | 58,85M | 25,28M | 11,44M |
| Cash & Equivalents | 201,62M | 41,44M | 12,22M | 3,61M | 20,72M |
| Current Assets | 268,43M | 71,80M | 38,97M | 32,10M | 41,25M |
| Current Liabilities | 101,89M | 138,51M | 72,20M | 31,76M | 35,45M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#43 of 76
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026