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Fourchette 52 Semaines
3,00 €
5,70 €
Volume
300
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4,63 €
/
4,03 €
Clôture Précédente
3,62 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (468 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,5 | 2,3 |
| P/B | 1,1 | 1,7 |
| ROE % | -13,7 | 6,0 |
| Net Margin % | -9,3 | 5,4 |
| Rev Growth 5Y % | -4,2 | 4,7 |
| D/E | 0,5 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,39 €
0,38 € – 0,41 €
|
837,97M | 1 |
| FY2027 |
0,32 €
0,31 € – 0,34 €
|
824,83M | 1 |
| FY2026 |
0,18 €
0,17 € – 0,18 €
|
794,05M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -4,15% annually over 5 years
Debt/Equity of 0,46 — conservative balance sheet
Generating 23,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,05%
Croissance
Revenue Growth (5Y)
-4,15%
Revenue (1Y)-17,20%
Earnings (1Y)N/A
FCF Growth (3Y)-25,55%
Qualité
Return on Equity
-13,65%
ROIC-5,97%
Net Margin-9,32%
Op. Margin-7,60%
Sécurité
Debt / Equity
0,46
Current Ratio2,77
Interest Coverage0,00
Valorisation
P/E Ratio
-7,49
Forward P/EN/A
P/B Ratio1,07
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,20% | Revenue Growth (3Y) | -11,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 849,88M | Net Income (TTM) | -79,17M |
| ROE | -13,65% | ROA | -5,92% |
| Gross Margin | 0,00% | Operating Margin | -7,60% |
| Net Margin | -9,32% | Free Cash Flow (TTM) | 23,00M |
| ROIC | -5,97% | FCF Growth (3Y) | -25,55% |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 2,77 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -7,49 | Forward P/E | N/A |
| P/B Ratio | 1,07 | P/S Ratio | 0,70 |
| PEG Ratio | 3,39 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3,88% | ||
| Market Cap | 593,01M | Enterprise Value | 701,11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 849,88M | 1,03B | 1,09B | 1,14B | 1,01B |
| Net Income | -79,17M | -80,30M | 41,00M | 126,90M | 75,40M |
| EPS (Diluted) | -0,65 | -0,66 | 0,34 | 0,95 | 0,62 |
| Gross Profit | 0,0 | 228,90M | 235,60M | 253,60M | 210,30M |
| Operating Income | -64,58M | -14,30M | 56,60M | 120,90M | 110,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,34B | 1,47B | 1,48B | 1,38B | 1,26B |
| Total Liabilities | 772,30M | 857,70M | 901,70M | 995,50M | 1,03B |
| Shareholders' Equity | 554,90M | 605,30M | 569,30M | 371,50M | 220,70M |
| Total Debt | 256,10M | 308,80M | 397,30M | 459,30M | 452,50M |
| Cash & Equivalents | 148,00M | 199,40M | 227,30M | 220,90M | 141,80M |
| Current Assets | 673,90M | 757,00M | 787,30M | 709,70M | 600,10M |
| Current Liabilities | 243,30M | 274,40M | 300,90M | 253,20M | 202,00M |