Retour
Fourchette du Jour
9,25 €
9,25 €
Fourchette 52 Semaines
9,25 €
9,25 €
Volume
115
Moyenne 50J / 200J
9,25 €
/
9,25 €
Clôture Précédente
9,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,3 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 3,7 | 5,9 |
| Net Margin % | 1,6 | 5,3 |
| Rev Growth 5Y % | 8,5 | 4,8 |
| D/E | 1,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 8,53% annually over 5 years — modest growth
ROE of 3,73% is below average
Generating 78,41B in free cash flow
P/E of 0,34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,91%
Cash machine — converts 229,24% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,53%
Revenue (1Y)-5,38%
Earnings (1Y)N/A
FCF Growth (3Y)1,97%
Qualité
Return on Equity
3,73%
ROIC5,83%
Net Margin1,58%
Op. Margin6,67%
Sécurité
Debt / Equity
1,04
Current Ratio0,79
Interest Coverage1,97
Valorisation
P/E Ratio
0,34
P/B Ratio0,01
EV/EBITDA5,97
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,38% | Revenue Growth (3Y) | -5,27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -37,51% |
| Revenue Growth (5Y) | 8,53% | Earnings Growth (5Y) | -17,79% |
| Profitability | |||
| Revenue (TTM) | 2,17T | Net Income (TTM) | 34,21B |
| ROE | 3,73% | ROA | 1,22% |
| Gross Margin | 43,23% | Operating Margin | 6,67% |
| Net Margin | 1,58% | Free Cash Flow (TTM) | 78,41B |
| ROIC | 5,83% | FCF Growth (3Y) | 1,97% |
| Safety | |||
| Debt / Equity | 1,04 | Current Ratio | 0,79 |
| Interest Coverage | 1,97 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,34 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,16 |
| EV/EBITDA | 5,97 | Dividend Yield | 0,05% |
| Market Cap | 11,55B | Enterprise Value | 863,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,17T | 2,29T | 2,42T | 2,44T | 1,56T |
| Net Income | 34,21B | -44,37B | 87,60B | 401,54B | 74,90B |
| EPS (Diluted) | 27,40 | -36,20 | 71,70 | 332,10 | 60,50 |
| Gross Profit | 937,41B | 916,78B | 1,28T | 1,35T | 850,02B |
| Operating Income | 144,58B | 579,80M | 212,91B | 557,22B | 194,94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,79T | 2,73T | 2,88T | 2,85T | 2,45T |
| Total Liabilities | 1,88T | 1,81T | 1,83T | 1,68T | 1,68T |
| Shareholders' Equity | 911,70B | 920,36B | 1,03T | 1,14T | 742,39B |
| Total Debt | 948,01B | 870,82B | 848,93B | 755,54B | 885,01B |
| Cash & Equivalents | 96,05B | 70,81B | 121,30B | 156,05B | 55,32B |
| Current Assets | 683,92B | 705,48B | 866,66B | 925,57B | 602,12B |
| Current Liabilities | 860,94B | 984,03B | 972,95B | 905,95B | 708,67B |