Retour
28
Fourchette du Jour
121,00 €
128,53 €
Fourchette 52 Semaines
63,45 €
139,50 €
Volume
91 298
Moyenne 50J / 200J
112,30 €
/
97,27 €
Clôture Précédente
127,74 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,7 | 2,3 |
| P/B | 5,1 | 1,7 |
| ROE % | 35,3 | 5,9 |
| Net Margin % | 16,3 | 5,3 |
| Rev Growth 5Y % | 3,3 | 4,8 |
| D/E | 2,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 3,28% annually over 5 years — modest growth
Earnings grew 62,01% over the past year
ROE of 35,31% indicates high profitability
Net margin of 16,28% shows strong profitability
Debt/Equity of 2,23 — high leverage
Generating 98,84M in free cash flow
Croissance
Revenue Growth (5Y)
3,28%
Revenue (1Y)15,36%
Earnings (1Y)62,01%
FCF Growth (3Y)-32,87%
Qualité
Return on Equity
35,31%
ROIC11,33%
Net Margin16,28%
Op. Margin21,41%
Sécurité
Debt / Equity
2,23
Current Ratio2,21
Interest Coverage4,28
Valorisation
P/E Ratio
13,67
P/B Ratio5,07
EV/EBITDA14,43
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,36% | Revenue Growth (3Y) | -5,70% |
| Earnings Growth (1Y) | 62,01% | Earnings Growth (3Y) | -24,36% |
| Revenue Growth (5Y) | 3,28% | Earnings Growth (5Y) | 6,00% |
| Profitability | |||
| Revenue (TTM) | 606,04M | Net Income (TTM) | 98,66M |
| ROE | 35,31% | ROA | 10,18% |
| Gross Margin | 26,96% | Operating Margin | 21,41% |
| Net Margin | 16,28% | Free Cash Flow (TTM) | 98,84M |
| ROIC | 11,33% | FCF Growth (3Y) | -32,87% |
| Safety | |||
| Debt / Equity | 2,23 | Current Ratio | 2,21 |
| Interest Coverage | 4,28 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | 13,67 | P/B Ratio | 5,07 |
| P/S Ratio | 2,22 | PEG Ratio | 0,18 |
| EV/EBITDA | 14,43 | Dividend Yield | 0,12% |
| Market Cap | 1,35B | Enterprise Value | 1,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 606,04M | 525,32M | 681,48M | 835,58M | 532,58M |
| Net Income | 98,66M | 60,90M | 172,43M | 286,80M | 78,16M |
| EPS (Diluted) | 9,33 | 5,76 | 16,31 | 27,07 | 7,31 |
| Gross Profit | 163,37M | 118,87M | 232,46M | 352,37M | 162,04M |
| Operating Income | 129,78M | 90,35M | 201,41M | 319,91M | 134,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 969,46M | 1,02B | 975,33M | 1,10B | 1,13B |
| Total Liabilities | 703,71M | 725,65M | 672,45M | 688,59M | 784,86M |
| Shareholders' Equity | 265,74M | 293,07M | 302,88M | 411,81M | 342,20M |
| Total Debt | 593,42M | 597,15M | 550,48M | 557,71M | 615,88M |
| Cash & Equivalents | 69,24M | 90,86M | 45,28M | 86,34M | 112,52M |
| Current Assets | 213,87M | 233,54M | 165,87M | 265,70M | 262,25M |
| Current Liabilities | 96,77M | 111,35M | 75,47M | 126,06M | 161,86M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
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Capital Light Compounder
Mar 24, 2026