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Fourchette du Jour
8,19 €
8,58 €
Fourchette 52 Semaines
2,50 €
11,43 €
Volume
161 979
Moyenne 50J / 200J
9,47 €
/
6,85 €
Clôture Précédente
8,00 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (468 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -17,9 | 2,3 |
| P/B | — | 1,7 |
| ROE % | -49055,4 | 6,0 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Hold
16,00 €
+94.2%
BPA Prévisionnel
-0,27 €
CA Est.
0,0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
2,90B | 0 |
| FY2029 |
-0,05 €
-0,05 € – -0,05 €
|
2,32B | 1 |
| FY2028 |
0,07 €
0,07 € – 0,07 €
|
0,0 | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-12 | -0,08 € | -0,07 € | +8,7% |
| 2025-08-13 | -0,09 € | -0,02 € | +77,8% |
| 2025-05-15 | -0,12 € | -0,10 € | +13,0% |
| 2025-03-20 | -0,14 € | -0,16 € | -17,1% |
| 2024-11-12 | -0,07 € | -0,13 € | -77,3% |
| 2024-08-08 | -0,10 € | -0,12 € | -26,3% |
| 2024-05-09 | -0,08 € | -0,08 € | 0,0% |
| 2023-12-31 | -0,08 € | -0,07 € | +14,5% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Negative free cash flow of -61,05M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-49055,41%
ROIC-168,73%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio2,50
Interest Coverage-15,12
Valorisation
P/E Ratio
-17,86
Forward P/EN/A
P/B RatioN/A
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) | -77,02M |
| ROE | -49055,41% | ROA | -134,65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -61,05M |
| ROIC | -168,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,50 |
| Interest Coverage | -15,12 | ||
| 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 | -17,86 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | -0,10 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4,44% | ||
| Market Cap | 1,38B | Enterprise Value | 1,39B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -77,02M | -41,01M | -58,66M | -56,80M | -25,92M |
| EPS (Diluted) | -0,47 | -0,29 | -0,50 | -0,52 | -0,35 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -72,98M | -41,17M | -60,31M | -59,35M | -19,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 57,20M | 61,82M | 38,54M | 57,65M | 94,92M |
| Total Liabilities | 66,48M | 36,39M | 10,31M | 14,53M | 8,36M |
| Shareholders' Equity | -17,20M | 17,52M | 20,32M | 35,21M | 78,65M |
| Total Debt | 49,64M | 29,45M | 235 000,0 | 324 000,0 | 135 000,0 |
| Cash & Equivalents | 31,74M | 38,87M | 14,77M | 33,90M | 73,59M |
| Current Assets | 32,58M | 39,39M | 15,26M | 34,85M | 73,84M |
| Current Liabilities | 13,06M | 5,36M | 8,85M | 12,67M | 7,35M |