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Fourchette du Jour
0,36 €
0,37 €
Fourchette 52 Semaines
0,07 €
0,44 €
Volume
500
Moyenne 50J / 200J
0,37 €
/
0,25 €
Clôture Précédente
0,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -29,3 | 2,3 |
| P/B | 4,7 | 1,7 |
| ROE % | -15,6 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
| FY2029 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
| FY2028 |
-0,02 €
-0,02 € – -0,02 €
|
0 | 1 |
Points Clés
Negative free cash flow of -2,78M
PEG of 0,24 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-15,59%
ROIC-2,44%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,88
Current Ratio2,03
Interest Coverage-0,63
Valorisation
P/E Ratio
-29,30
P/B Ratio4,72
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) | -38,47M |
| ROE | -15,59% | ROA | -7,80% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2,78M |
| ROIC | -2,44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 2,03 |
| Interest Coverage | -0,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -29,30 | P/B Ratio | 4,72 |
| P/S Ratio | N/A | PEG Ratio | 0,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,13B | Enterprise Value | 1,33B |
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 | -38,47M | -60,30M | -50,34M | -1,59M | -23,56M |
| EPS (Diluted) | -0,01 | -0,02 | -0,02 | 0,00 | -0,01 |
| Gross Profit | -117 064,0 | -407 763,0 | -314 558,0 | -566 878,0 | -597 657,0 |
| Operating Income | -14,61M | -20,80M | -38,48M | -21,43M | -13,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493,42M | 463,85M | 478,34M | 429,16M | 456,91M |
| Total Liabilities | 254,44M | 209,23M | 165,41M | 97,91M | 118,29M |
| Shareholders' Equity | 238,99M | 254,61M | 312,93M | 332,44M | 335,34M |
| Total Debt | 210,75M | 199,16M | 147,57M | 84,79M | 107,52M |
| Cash & Equivalents | 11,84M | 6,03M | 32,48M | 26,10M | 109,56M |
| Current Assets | 14,16M | 9,17M | 41,50M | 34,40M | 121,61M |
| Current Liabilities | 6,99M | 17,29M | 13,78M | 6,92M | 8,18M |