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Fourchette du Jour
9,09 €
10,06 €
Fourchette 52 Semaines
4,72 €
15,53 €
Volume
98 225
Moyenne 50J / 200J
12,87 €
/
9,48 €
Clôture Précédente
9,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -54,1 | 2,3 |
| P/B | 29,4 | 1,7 |
| ROE % | -71,9 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
-0,34 €
-0,34 € – -0,34 €
|
0 | 1 |
| FY2028 |
-0,24 €
-0,24 € – -0,24 €
|
0 | 1 |
| FY2027 |
-0,27 €
-0,27 € – -0,27 €
|
1,9 M | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -38,01M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-71,91%
ROIC-56,88%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio4,25
Interest Coverage0,00
Valorisation
P/E Ratio
-54,12
P/B Ratio29,39
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) | -31,23M |
| ROE | -71,91% | ROA | -45,21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38,01M |
| ROIC | -56,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,25 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -54,12 | P/B Ratio | 29,39 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,69B | Enterprise Value | 1,65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 23 991,0 | 30 589,0 |
| Net Income | -31,23M | -12,82M | -4,70M | -323 612,0 | -319 533,0 |
| EPS (Diluted) | -0,20 | -0,11 | -0,08 | -0,01 | -0,01 |
| Gross Profit | -462 612,0 | 0,0 | 0,0 | -29 286,0 | -56 188,0 |
| Operating Income | -43,64M | -12,72M | -4,69M | -268 126,0 | -45 175,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 69,06M | 31,98M | 10,04M | 112 315,0 | 349 191,0 |
| Total Liabilities | 11,57M | 2,64M | 1,84M | 115 900,0 | 41 479,0 |
| Shareholders' Equity | 57,50M | 29,34M | 8,19M | -3 585,0 | 307 712,0 |
| Total Debt | 40 706,0 | 80 508,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 43,42M | 21,90M | 3,92M | 27 213,0 | 222 258,0 |
| Current Assets | 45,82M | 22,92M | 4,32M | 107 627,0 | 304 836,0 |
| Current Liabilities | 10,79M | 2,12M | 1,23M | 115 900,0 | 41 479,0 |