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Fourchette du Jour
1,95 €
2,04 €
Fourchette 52 Semaines
0,49 €
2,61 €
Volume
24 200
Moyenne 50J / 200J
2,18 €
/
1,37 €
Clôture Précédente
2,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -321,3 | 2,3 |
| P/B | 2,9 | 1,7 |
| ROE % | -1,0 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| 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 |
|---|---|---|---|
| FY2030 |
-0,04 €
-0,04 € – -0,04 €
|
230 M | 1 |
| FY2029 |
-0,01 €
-0,01 € – -0,01 €
|
250 M | 1 |
| FY2028 |
-0,06 €
-0,06 € – -0,06 €
|
0 | 1 |
Points Clés
Earnings declined -285,72% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -7,45M
PEG of 0,35 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-285,72%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,95%
ROIC-2,04%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio7,01
Interest Coverage0,00
Valorisation
P/E Ratio
-321,29
P/B Ratio2,88
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -285,72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -1,65M |
| ROE | -0,95% | ROA | -0,80% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7,45M |
| ROIC | -2,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 7,01 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -321,29 | P/B Ratio | 2,88 |
| P/S Ratio | N/A | PEG Ratio | 0,35 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 530,21M | Enterprise Value | 521,79M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -1,65M | 888 552,0 | -4,77M | -12,35M | -272 268,0 |
| EPS (Diluted) | -0,01 | 0,01 | -0,06 | -0,19 | -0,03 |
| Gross Profit | 0,0 | 0,0 | 0,0 | -13 372,0 | 0,0 |
| Operating Income | -5,05M | -4,20M | -5,82M | -12,28M | -1,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 206,55M | 183,83M | 58,68M | 29,87M | 12,35M |
| Total Liabilities | 22,24M | 21,57M | 2,32M | 1,25M | 295 431,0 |
| Shareholders' Equity | 184,31M | 162,26M | 56,36M | 28,62M | 12,05M |
| Total Debt | 972 222,0 | 29 535,0 | 115 234,0 | 184 145,0 | 0,0 |
| Cash & Equivalents | 9,39M | 7,27M | 14,17M | 13,20M | 5,76M |
| Current Assets | 15,17M | 13,26M | 15,70M | 13,91M | 5,99M |
| Current Liabilities | 2,16M | 4,53M | 2,01M | 1,25M | 295 431,0 |