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Fourchette du Jour
24,96 €
26,18 €
Fourchette 52 Semaines
9,40 €
40,06 €
Volume
834 770
Moyenne 50J / 200J
32,79 €
/
24,07 €
Clôture Précédente
25,82 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -86,6 | 2,3 |
| P/B | 3,2 | 1,7 |
| ROE % | -4,0 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
-0,89 €
-0,89 € – -0,89 €
|
0 | 1 |
| FY2027 |
-0,39 €
-0,39 € – -0,39 €
|
0 | 1 |
| FY2026 |
-0,19 €
-0,19 € – -0,19 €
|
0 | 1 |
Points Clés
Negative free cash flow of -120,50M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-3,97%
ROIC-1,15%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,67
Current Ratio2,86
Interest Coverage-59,10
Valorisation
P/E Ratio
-86,62
P/B Ratio3,21
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) | -31,25M |
| ROE | -3,97% | ROA | -2,15% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -120,50M |
| ROIC | -1,15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 2,86 |
| Interest Coverage | -59,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -86,62 | P/B Ratio | 3,21 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,71B | Enterprise Value | 3,22B |
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 | -31,25M | -29,27M | -7,39M | 895 000,0 | -14,94M |
| EPS (Diluted) | -0,35 | -0,35 | -0,09 | 0,01 | -0,23 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -21,63M | -17,44M | -22,81M | -18,76M | -16,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,45B | 1,35B | 1,10B | 747,74M | 647,82M |
| Total Liabilities | 609,72M | 621,04M | 355,09M | 45,41M | 33,10M |
| Shareholders' Equity | 843,02M | 729,92M | 740,53M | 702,33M | 614,72M |
| Total Debt | 563,90M | 575,32M | 265,17M | 272 000,0 | 248 000,0 |
| Cash & Equivalents | 49,82M | 82,44M | 46,15M | 11,52M | 17,53M |
| Current Assets | 58,15M | 93,95M | 140,39M | 54,16M | 46,23M |
| Current Liabilities | 20,32M | 39,41M | 51,99M | 17,30M | 10,19M |