Retour
63
Également cotée sous
SOMMY
OTC
Fourchette du Jour
3,01 €
3,42 €
Fourchette 52 Semaines
2,75 €
3,42 €
Volume
100
Moyenne 50J / 200J
2,87 €
/
2,79 €
Clôture Précédente
3,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 4,1 | 5,9 |
| Net Margin % | 1,5 | 5,3 |
| Rev Growth 5Y % | 3,3 | 4,8 |
| D/E | 1,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
57,20 €
54,99 € – 61,40 €
|
2500 B | 1 |
| FY2029 |
51,27 €
49,29 € – 55,04 €
|
2400 B | 1 |
| FY2028 |
48,48 €
46,61 € – 52,04 €
|
2500 B | 1 |
Points Clés
Revenue grew 3,32% annually over 5 years — modest growth
ROE of 4,14% is below average
Generating 102,56B in free cash flow
P/E of 0,15 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,19%
Cash machine — converts 265,77% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
3,32%
Revenue (1Y)6,51%
Earnings (1Y)N/A
FCF Growth (3Y)-23,41%
Qualité
Return on Equity
4,14%
ROIC6,62%
Net Margin1,48%
Op. Margin7,41%
Sécurité
Debt / Equity
1,43
Current Ratio1,52
Interest Coverage1,27
Valorisation
P/E Ratio
0,15
P/B Ratio0,01
EV/EBITDA5,60
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,51% | Revenue Growth (3Y) | -5,12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 135,02% |
| Revenue Growth (5Y) | 3,32% | Earnings Growth (5Y) | -4,32% |
| Profitability | |||
| Revenue (TTM) | 2,61T | Net Income (TTM) | 38,59B |
| ROE | 4,14% | ROA | 1,12% |
| Gross Margin | 27,84% | Operating Margin | 7,41% |
| Net Margin | 1,48% | Free Cash Flow (TTM) | 102,56B |
| ROIC | 6,62% | FCF Growth (3Y) | -23,41% |
| Safety | |||
| Debt / Equity | 1,43 | Current Ratio | 1,52 |
| Interest Coverage | 1,27 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,15 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,16 |
| EV/EBITDA | 5,60 | Dividend Yield | 0,01% |
| Market Cap | 5,60B | Enterprise Value | 1,08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,61T | 2,45T | 2,90T | 2,77T | 2,29T |
| Net Income | 38,59B | -311,84B | 6,99B | 162,13B | 46,04B |
| EPS (Diluted) | 23,58 | -190,69 | 4,27 | 99,16 | 28,16 |
| Gross Profit | 725,48B | 499,70B | 820,93B | 873,86B | 771,20B |
| Operating Income | 193,03B | -488,83B | -57,34B | 183,00B | 139,93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,44T | 3,93T | 4,17T | 4,31T | 3,99T |
| Total Liabilities | 2,37T | 2,77T | 2,68T | 2,61T | 2,51T |
| Shareholders' Equity | 900,79B | 965,75B | 1,17T | 1,22T | 1,02T |
| Total Debt | 1,29T | 1,56T | 1,46T | 1,35T | 1,35T |
| Cash & Equivalents | 209,84B | 217,45B | 305,84B | 365,43B | 360,92B |
| Current Assets | 1,58T | 1,68T | 1,76T | 1,81T | 1,58T |
| Current Liabilities | 1,04T | 1,44T | 1,28T | 1,17T | 1,09T |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#181 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026