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Fourchette du Jour
16,25 €
17,33 €
Fourchette 52 Semaines
5,56 €
43,98 €
Volume
11 285 184
Moyenne 50J / 200J
20,15 €
/
17,14 €
Clôture Précédente
17,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 183,8 | 2,3 |
| P/B | 67,0 | 1,7 |
| ROE % | 6,5 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
34,33 €
+106.8%
Low: 33,00 €
High: 35,00 €
BPA Prévisionnel
-0,17 €
CA Est.
51 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,93 €
1,95 € – 4,84 €
|
2,2 B | 1 |
| FY2029 |
0,91 €
0,60 € – 1,50 €
|
1,5 B | 1 |
| FY2028 |
-0,25 €
-0,42 € – 0,00 €
|
820 M | 3 |
Points Clés
Earnings grew 30,41% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -1,40M
P/E of 183,79 — premium valuation
PEG of 0,74 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30,41%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,51%
ROIC-12,67%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio0,02
Interest Coverage0,00
Valorisation
P/E Ratio
183,79
P/B Ratio67,01
EV/EBITDAN/A
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 30,41% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | 8,80M |
| ROE | 6,51% | ROA | 36,46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1,40M |
| ROIC | -12,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 0,02 |
| Interest Coverage | 0,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 183,79 | P/B Ratio | 67,01 |
| P/S Ratio | N/A | PEG Ratio | 0,74 |
| EV/EBITDA | N/A | Dividend Yield | 0,05% |
| Market Cap | 1,62B | Enterprise Value | 1,62B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 |
| Net Income | 8,80M | 6,75M | -23,84M |
| EPS (Diluted) | 0,39 | 0,28 | -0,28 |
| Gross Profit | 0,0 | 0,0 | 0,0 |
| Operating Income | -4,08M | -1,18M | -24,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 24,14M | 259,47M | 5,79B |
| Total Liabilities | 17,09M | 13,41M | 3,60B |
| Shareholders' Equity | 24,14M | 246,06M | 2,19B |
| Total Debt | 0,0 | 0,0 | 3,36B |
| Cash & Equivalents | 2 101,0 | 275 665,0 | 0,0 |
| Current Assets | 60 496,0 | 499 659,0 | 88,99M |
| Current Liabilities | 3,94M | 309 985,0 | 102,08M |