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SOUHY
OTC
Fourchette du Jour
2,70 €
2,95 €
Fourchette 52 Semaines
1,52 €
3,60 €
Volume
600
Moyenne 50J / 200J
3,07 €
/
2,25 €
Clôture Précédente
2,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 56,8 | 2,3 |
| P/B | 1,4 | 1,7 |
| ROE % | 2,4 | 6,2 |
| Net Margin % | 3,7 | 5,4 |
| Rev Growth 5Y % | 1,4 | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,35 €
0,29 € – 0,48 €
|
6,8 B | 1 |
| FY2028 |
0,26 €
0,22 € – 0,36 €
|
6,7 B | 1 |
| FY2027 |
0,25 €
0,21 € – 0,34 €
|
6,3 B | 1 |
Points Clés
Revenue grew 1,36% annually over 5 years — modest growth
ROE of 2,39% is below average
Debt/Equity of 0,18 — conservative balance sheet
Generating 332,00M in free cash flow
P/E of 56,75 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,13%
Croissance
Revenue Growth (5Y)
1,36%
Revenue (1Y)5,49%
Earnings (1Y)N/A
FCF Growth (3Y)4,68%
Qualité
Return on Equity
2,39%
ROIC3,97%
Net Margin3,69%
Op. Margin9,58%
Sécurité
Debt / Equity
0,18
Current Ratio2,43
Interest Coverage2,68
Valorisation
P/E Ratio
56,75
P/B Ratio1,37
EV/EBITDA21,74
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,49% | Revenue Growth (3Y) | 1,18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,78B | Net Income (TTM) | 213,00M |
| ROE | 2,39% | ROA | 1,55% |
| Gross Margin | 43,62% | Operating Margin | 9,58% |
| Net Margin | 3,69% | Free Cash Flow (TTM) | 332,00M |
| ROIC | 3,97% | FCF Growth (3Y) | 4,68% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 2,43 |
| Interest Coverage | 2,68 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 56,75 | P/B Ratio | 1,37 |
| P/S Ratio | 2,09 | PEG Ratio | -0,20 |
| EV/EBITDA | 21,74 | Dividend Yield | 0,03% |
| Market Cap | 12,09B | Enterprise Value | 12,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,78B | 5,48B | 5,65B | 9,27B | 5,48B |
| Net Income | 213,00M | -203,00M | -173,00M | 2,67B | -195,00M |
| EPS (Diluted) | 0,05 | -0,05 | -0,04 | 0,57 | -0,04 |
| Gross Profit | 2,52B | 1,86B | 1,94B | 5,46B | 2,57B |
| Operating Income | 554,00M | -735,00M | -466,00M | 3,72B | 203,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,73B | 14,25B | 14,56B | 16,34B | 13,24B |
| Total Liabilities | 4,87B | 5,27B | 5,19B | 5,56B | 4,29B |
| Shareholders' Equity | 8,85B | 8,96B | 9,38B | 10,78B | 8,96B |
| Total Debt | 1,63B | 1,57B | 1,74B | 1,83B | 1,21B |
| Cash & Equivalents | 1,68B | 840,00M | 1,26B | 2,37B | 1,61B |
| Current Assets | 3,80B | 4,40B | 3,24B | 4,24B | 2,92B |
| Current Liabilities | 1,57B | 1,84B | 1,56B | 1,90B | 1,46B |