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Fourchette du Jour
4,21 €
4,45 €
Fourchette 52 Semaines
2,83 €
5,95 €
Volume
21 807
Moyenne 50J / 200J
5,26 €
/
4,34 €
Clôture Précédente
4,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -80,1 | 2,3 |
| P/B | 5,3 | 1,7 |
| ROE % | -7,2 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| 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 |
|---|---|---|---|
| FY2029 |
-0,01 €
-0,01 € – -0,01 €
|
0 | 1 |
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
660 M | 1 |
| FY2027 |
0,01 €
0,01 € – 0,01 €
|
23 M | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -35 554,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-7,19%
ROIC-3,69%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio9,00
Interest Coverage0,00
Valorisation
P/E Ratio
-80,09
P/B Ratio5,28
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -12,60M |
| ROE | -7,19% | ROA | -6,04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35 554,0 |
| ROIC | -3,69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 9,00 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -80,09 | P/B Ratio | 5,28 |
| P/S Ratio | N/A | PEG Ratio | -1,25 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 964,13M |
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 | -12,60M | -7,95M | -13,10M | -8,26M | -8,29M |
| EPS (Diluted) | -0,06 | -0,04 | -0,07 | -0,05 | -0,05 |
| Gross Profit | 0,0 | -206 000,0 | -213 000,0 | -25 820,0 | -13 225,0 |
| Operating Income | -9,41M | -8,09M | -9,39M | -7,83M | -5,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 208,45M | 178,21M | 177,04M | 121,92M | 74,96M |
| Total Liabilities | 17,34M | 18,90M | 15,83M | 13,59M | 7,03M |
| Shareholders' Equity | 191,10M | 159,31M | 161,21M | 108,33M | 67,92M |
| Total Debt | 52 281,0 | 52 281,0 | 117 020,0 | 177 005,0 | 0,0 |
| Cash & Equivalents | 44,74M | 36,83M | 70,50M | 45,28M | 21,72M |
| Current Assets | 46,03M | 38,66M | 73,70M | 48,58M | 22,98M |
| Current Liabilities | 5,12M | 7,56M | 6,99M | 8,70M | 3,50M |