Retour
Fourchette du Jour
44,30 €
44,30 €
Fourchette 52 Semaines
11,30 €
44,30 €
Volume
100
Moyenne 50J / 200J
23,82 €
/
16,73 €
Clôture Précédente
42,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,5 | 2,3 |
| P/B | 3,8 | 1,7 |
| ROE % | -16,5 | 6,2 |
| Net Margin % | -8,7 | 5,4 |
| Rev Growth 5Y % | 11,5 | 4,7 |
| D/E | 0,4 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,38 €
1,21 € – 1,54 €
|
2,2 B | 1 |
| FY2027 |
1,07 €
0,94 € – 1,19 €
|
2 B | 1 |
| FY2026 |
0,15 €
0,13 € – 0,17 €
|
1,8 B | 1 |
Points Clés
Revenue grew 11,53% annually over 5 years — strong growth
Earnings declined -791,44% over the past year
Debt/Equity of 0,39 — conservative balance sheet
Negative free cash flow of -117,96M
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,20%
Croissance
Revenue Growth (5Y)
11,53%
Revenue (1Y)-4,67%
Earnings (1Y)-791,44%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-16,51%
ROIC-8,57%
Net Margin-8,69%
Op. Margin-7,45%
Sécurité
Debt / Equity
0,39
Current Ratio1,81
Interest Coverage-7,13
Valorisation
P/E Ratio
-20,45
P/B Ratio3,78
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,67% | Revenue Growth (3Y) | -10,19% |
| Earnings Growth (1Y) | -791,44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,59B | Net Income (TTM) | -138,01M |
| ROE | -16,51% | ROA | -10,76% |
| Gross Margin | 10,95% | Operating Margin | -7,45% |
| Net Margin | -8,69% | Free Cash Flow (TTM) | -117,96M |
| ROIC | -8,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,39 | Current Ratio | 1,81 |
| Interest Coverage | -7,13 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -20,45 | P/B Ratio | 3,78 |
| P/S Ratio | 1,78 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 2,82B | Enterprise Value | 3,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,59B | 1,67B | 1,97B | 1,81B | 1,03B |
| Net Income | -138,01M | 19,96M | 132,02M | 315,63M | 93,20M |
| EPS (Diluted) | -2,17 | 0,31 | 2,08 | 4,97 | 1,47 |
| Gross Profit | 173,84M | 292,45M | 381,91M | 626,93M | 271,64M |
| Operating Income | -118,18M | 69,59M | 198,75M | 462,02M | 136,63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,28B | 1,38B | 1,30B | 1,13B | 678,62M |
| Total Liabilities | 536,78M | 449,54M | 385,36M | 310,16M | 168,75M |
| Shareholders' Equity | 746,29M | 925,68M | 909,47M | 816,23M | 507,85M |
| Total Debt | 287,59M | 194,20M | 189,97M | 49,39M | 46,48M |
| Cash & Equivalents | 64,41M | 123,19M | 170,31M | 299,61M | 105,03M |
| Current Assets | 559,07M | 583,79M | 626,75M | 656,33M | 366,34M |
| Current Liabilities | 308,41M | 215,07M | 242,47M | 252,14M | 123,29M |