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Fourchette du Jour
26,87 €
29,02 €
Fourchette 52 Semaines
8,53 €
38,77 €
Volume
1 186 645
Moyenne 50J / 200J
31,63 €
/
21,28 €
Clôture Précédente
27,51 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,1 | 2,3 |
| P/B | 20,8 | 1,7 |
| ROE % | -146,4 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
7,97 €
7,97 € – 7,97 €
|
1,95B | 1 |
| FY2028 |
9,84 €
9,84 € – 9,84 €
|
2,32B | 1 |
| FY2027 |
3,45 €
3,10 € – 3,80 €
|
735,73M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | -0,10 € | -0,09 € | +14,2% |
| 2025-11-13 | -0,06 € | -0,09 € | -50,0% |
| 2025-08-14 | -0,02 € | -0,03 € | -50,0% |
| 2025-05-15 | -0,03 € | -0,06 € | -100,0% |
| 2025-03-31 | -0,10 € | -0,25 € | -155,2% |
| 2024-11-14 | -0,14 € | -0,31 € | -121,4% |
| 2024-08-08 | -0,06 € | -0,28 € | -366,7% |
| 2024-05-10 | -0,04 € | -0,23 € | -475,0% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,40 — conservative balance sheet
Negative free cash flow of -352,91M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-146,38%
ROIC-19,32%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,40
Current Ratio1,82
Interest Coverage-20,93
Valorisation
P/E Ratio
-18,12
Forward P/EN/A
P/B Ratio20,82
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) | -182,69M |
| ROE | -146,38% | ROA | -23,74% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -352,91M |
| ROIC | -19,32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,82 |
| Interest Coverage | -20,93 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -18,12 | Forward P/E | N/A |
| P/B Ratio | 20,82 | P/S Ratio | N/A |
| PEG Ratio | -5,24 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 12730,44 | Fwd Earnings Yield | N/A |
| FCF Yield | -10,66% | ||
| Market Cap | 3,31B | Enterprise Value | 3,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -182,69M | -151,94M | -82,23M | -65,57M | -92,95M |
| EPS (Diluted) | -1,59 | -1,53 | -1,29 | -1,26 | -1,96 |
| Gross Profit | -1,82M | 0,0 | -1,81M | -1,41M | -1,60M |
| Operating Income | -57,20M | -174,10M | -87,29M | -83,33M | -103,15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 769,56M | 274,39M | 194,99M | 167,98M | 154,96M |
| Total Liabilities | 610,57M | 183,78M | 70,45M | 30,75M | 31,41M |
| Shareholders' Equity | 158,99M | 90,61M | 124,54M | 137,23M | 123,55M |
| Total Debt | 63,03M | 13,53M | 32,38M | 3,56M | 1,31M |
| Cash & Equivalents | 121,79M | 96,94M | 91,14M | 40,60M | 40,31M |
| Current Assets | 158,86M | 100,94M | 97,50M | 50,18M | 54,20M |
| Current Liabilities | 87,40M | 70,02M | 25,24M | 20,89M | 25,44M |