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Fourchette du Jour
9,46 €
10,49 €
Fourchette 52 Semaines
4,25 €
16,88 €
Volume
3 461 067
Moyenne 50J / 200J
12,86 €
/
8,65 €
Clôture Précédente
9,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -16,5 | 2,3 |
| P/B | 8,7 | 1,7 |
| ROE % | -40,3 | 5,9 |
| Net Margin % | -33,5 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 1,9 | 0,4 |
Objectif de Cours des Analystes
Hold
18,00 €
+73.9%
P/E Prévisionnel
16,5
BPA Prévisionnel
0,63 €
Croissance BPA (est.)
+0,0%
CA Est.
400 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,99 €
0,95 € – 1,02 €
|
560 M | 1 |
| FY2028 |
0,17 €
0,16 € – 0,17 €
|
570 M | 1 |
| FY2027 |
0,69 €
0,66 € – 0,71 €
|
560 M | 1 |
Points Clés
Negative free cash flow of -47,43M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)15,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-40,32%
ROIC-1,20%
Net Margin-33,52%
Op. Margin-2,96%
Sécurité
Debt / Equity
1,91
Current Ratio0,85
Interest Coverage-0,29
Valorisation
P/E Ratio
-16,47
P/B Ratio8,68
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,18% | 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) | 208,75M | Net Income (TTM) | -69,98M |
| ROE | -40,32% | ROA | -14,87% |
| Gross Margin | 21,21% | Operating Margin | -2,96% |
| Net Margin | -33,52% | Free Cash Flow (TTM) | -47,43M |
| ROIC | -1,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 0,85 |
| Interest Coverage | -0,29 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -16,47 | P/B Ratio | 8,68 |
| P/S Ratio | 5,52 | PEG Ratio | -0,32 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,15B | Enterprise Value | 1,34B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 208,75M | 181,23M | 0,0 | 0,0 | 0,0 |
| Net Income | -69,98M | -38,25M | -93,84M | -26,80M | -1,22M |
| EPS (Diluted) | -0,63 | -0,35 | -1,26 | -0,39 | -0,02 |
| Gross Profit | 44,27M | 88,90M | -75 245,0 | -59 480,0 | -46 426,0 |
| Operating Income | -6,19M | -21,63M | -94,56M | -25,22M | -1,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 470,56M | 487,24M | 308,91M | 153,46M | 33,20M |
| Total Liabilities | 337,73M | 272,95M | 125,80M | 8,44M | 11,44M |
| Shareholders' Equity | 132,83M | 214,28M | 183,11M | 145,02M | 21,76M |
| Total Debt | 254,31M | 176,63M | 81,11M | 5,17M | 5,14M |
| Cash & Equivalents | 66,05M | 64,40M | 96,35M | 121,02M | 13,54M |
| Current Assets | 133,45M | 142,68M | 114,49M | 121,66M | 14,05M |
| Current Liabilities | 156,47M | 122,37M | 37,44M | 3,64M | 6,93M |