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Fourchette du Jour
3,23 €
3,66 €
Fourchette 52 Semaines
1,08 €
6,40 €
Volume
2 155 406
Moyenne 50J / 200J
4,57 €
/
3,65 €
Clôture Précédente
3,38 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,7 | 2,3 |
| P/B | 3,2 | 1,7 |
| ROE % | -29,9 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
6,00 €
+66.7%
BPA Prévisionnel
-0,19 €
CA Est.
50 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,14 €
0,14 € – 0,14 €
|
200 M | 1 |
| FY2027 |
-0,11 €
-0,11 € – -0,11 €
|
88 M | 1 |
| FY2026 |
-0,19 €
-0,19 € – -0,19 €
|
50 M | 1 |
Points Clés
Earnings declined -157,55% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -40 790,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-157,55%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-29,89%
ROIC-10,51%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio5,77
Interest Coverage-432,67
Valorisation
P/E Ratio
-8,66
P/B Ratio3,23
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -157,55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -84,86M |
| ROE | -29,89% | ROA | -32,72% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -40 790,0 |
| ROIC | -10,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 5,77 |
| Interest Coverage | -432,67 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,66 | P/B Ratio | 3,23 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 735,18M | Enterprise Value | 703,98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -84,86M | 147,45M | -41,99M | -36,55M | -25,61M |
| EPS (Diluted) | -0,46 | 0,82 | -0,25 | -0,24 | -0,21 |
| Gross Profit | -1,65M | -10,79M | -598 000,0 | -13,65M | -11,55M |
| Operating Income | -32,01M | -45,41M | -45,29M | -38,42M | -25,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 259,34M | 286,91M | 173,50M | 183,65M | 74,08M |
| Total Liabilities | 31,42M | 53,21M | 14,12M | 7,12M | 2,53M |
| Shareholders' Equity | 227,92M | 339,77M | 120,25M | 137,00M | 71,54M |
| Total Debt | 476 716,0 | 989 000,0 | 1,25M | 390 495,0 | 0,0 |
| Cash & Equivalents | 31,68M | 38,62M | 59,61M | 100,16M | 27,99M |
| Current Assets | 33,29M | 41,46M | 62,05M | 131,80M | 28,38M |
| Current Liabilities | 5,77M | 17,23M | 10,00M | 6,78M | 2,41M |