Retour
72
94
Fourchette du Jour
0,87 €
0,92 €
Fourchette 52 Semaines
0,28 €
1,41 €
Volume
27 247
Moyenne 50J / 200J
1,12 €
/
0,86 €
Clôture Précédente
0,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,7 | 2,3 |
| P/B | 3,0 | 1,7 |
| ROE % | 58,2 | 6,2 |
| Net Margin % | 47,2 | 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 |
|---|---|---|---|
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
280 M | 0 |
| FY2027 |
0,23 €
0,22 € – 0,24 €
|
230 M | 1 |
| FY2026 |
0,35 €
0,34 € – 0,37 €
|
340 M | 1 |
Points Clés
Earnings grew 738,79% over the past year
ROE of 58,17% indicates high profitability
Net margin of 47,21% shows strong profitability
Debt/Equity of 0,04 — conservative balance sheet
Generating 57,67M in free cash flow
P/E of 6,71 — trading at a low valuation
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)36,73%
Earnings (1Y)738,79%
FCF Growth (3Y)1,74%
Qualité
Return on Equity
58,17%
ROIC36,06%
Net Margin47,21%
Op. Margin52,11%
Sécurité
Debt / Equity
0,04
Current Ratio0,82
Interest Coverage18,31
Valorisation
P/E Ratio
6,71
P/B Ratio3,04
EV/EBITDA6,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36,73% | Revenue Growth (3Y) | 8,13% |
| Earnings Growth (1Y) | 738,79% | Earnings Growth (3Y) | 89,46% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 193,13M | Net Income (TTM) | 91,17M |
| ROE | 58,17% | ROA | 32,67% |
| Gross Margin | 58,09% | Operating Margin | 52,11% |
| Net Margin | 47,21% | Free Cash Flow (TTM) | 57,67M |
| ROIC | 36,06% | FCF Growth (3Y) | 1,74% |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 0,82 |
| Interest Coverage | 18,31 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 6,71 | P/B Ratio | 3,04 |
| P/S Ratio | 3,17 | PEG Ratio | 0,00 |
| EV/EBITDA | 6,04 | Dividend Yield | 0,00% |
| Market Cap | 611,91M | Enterprise Value | 607,94M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 193,13M | 141,25M | 165,17M | 7,82M | 0,0 |
| Net Income | 91,17M | 10,87M | 25,40M | -2,51M | -3,87M |
| EPS (Diluted) | 0,14 | 0,02 | 0,04 | 0,00 | -0,01 |
| Gross Profit | 112,18M | 38,68M | 57,25M | 2,51M | -112 338,0 |
| Operating Income | 100,65M | 23,94M | 40,02M | -1,90M | -3,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 279,07M | 259,11M | 223,25M | 263,22M | 141,51M |
| Total Liabilities | 77,82M | 146,92M | 136,47M | 188,05M | 63,59M |
| Shareholders' Equity | 201,25M | 112,19M | 86,78M | 75,17M | 77,91M |
| Total Debt | 8,07M | 14,89M | 43,20M | 91,56M | 20,64M |
| Cash & Equivalents | 12,04M | 7,84M | 6,69M | 1,62M | 28,26M |
| Current Assets | 57,71M | 57,54M | 37,29M | 30,18M | 33,33M |
| Current Liabilities | 70,37M | 127,02M | 78,81M | 107,43M | 17,09M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#10 of 218
#8 of 670
Activité Récente
Entré
Capital Light Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026