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Fourchette du Jour
2,99 €
3,20 €
Fourchette 52 Semaines
1,69 €
7,19 €
Volume
10 499 770
Moyenne 50J / 200J
4,68 €
/
4,19 €
Clôture Précédente
3,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -137,8 | 2,3 |
| P/B | 2,7 | 1,7 |
| ROE % | -2,3 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Hold
6,50 €
+109.7%
Low: 6,00 €
High: 7,00 €
BPA Prévisionnel
-0,10 €
CA Est.
0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,28 €
1,28 € – 1,28 €
|
0 | 1 |
| FY2028 |
0,41 €
0,41 € – 0,41 €
|
86 M | 1 |
| FY2027 |
-0,09 €
-0,09 € – -0,09 €
|
0 | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -35,32M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,32%
ROIC-4,46%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio34,06
Interest Coverage0,00
Valorisation
P/E Ratio
-137,84
P/B Ratio2,65
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -7,86M |
| ROE | -2,32% | ROA | -1,89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35,32M |
| ROIC | -4,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 34,06 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -137,84 | P/B Ratio | 2,65 |
| P/S Ratio | N/A | PEG Ratio | 1,63 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 950,83M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -7,86M | -15,82M | -13,66M | -15,23M | -11,10M |
| EPS (Diluted) | -0,03 | -0,08 | -0,08 | -0,11 | -0,13 |
| Gross Profit | -249 621,0 | -326 295,0 | -270 587,4 | -62 142,0 | -11 105,0 |
| Operating Income | -24,31M | -16,27M | -14,11M | -20,72M | -10,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 414,94M | 272,78M | 238,60M | 165,93M | 39,48M |
| Total Liabilities | 6,39M | 3,68M | 6,46M | 10,15M | 1,29M |
| Shareholders' Equity | 408,55M | 269,11M | 232,15M | 155,79M | 38,18M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 132,62M | 37,55M | 12,61M | 30,48M | 19,40M |
| Current Assets | 163,01M | 55,76M | 74,02M | 46,84M | 20,87M |
| Current Liabilities | 4,79M | 3,68M | 6,46M | 10,15M | 1,29M |