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43
Fourchette du Jour
3,65 €
3,69 €
Fourchette 52 Semaines
1,53 €
5,92 €
Volume
10 149
Moyenne 50J / 200J
4,83 €
/
3,36 €
Clôture Précédente
3,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 98,6 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | 2,6 | 6,2 |
| Net Margin % | 2,6 | 5,4 |
| Rev Growth 5Y % | 24,4 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Hold
3,30 €
-9.6%
P/E Prévisionnel
6,5
BPA Prévisionnel
0,55 €
Croissance BPA (est.)
+0,0%
CA Est.
1,8 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,70 €
0,57 € – 0,88 €
|
2,3 B | 1 |
| FY2029 |
0,92 €
0,75 € – 1,16 €
|
2,7 B | 1 |
| FY2028 |
0,84 €
0,68 € – 1,05 €
|
2,3 B | 1 |
Points Clés
Revenue grew 24,43% annually over 5 years — strong growth
Earnings declined -63,27% over the past year
ROE of 2,62% is below average
Debt/Equity of 0,08 — conservative balance sheet
Generating 106,94M in free cash flow
P/E of 98,59 — premium valuation
Croissance
Revenue Growth (5Y)
24,43%
Revenue (1Y)91,10%
Earnings (1Y)-63,27%
FCF Growth (3Y)246,79%
Qualité
Return on Equity
2,62%
ROIC6,18%
Net Margin2,55%
Op. Margin12,88%
Sécurité
Debt / Equity
0,08
Current Ratio1,16
Interest Coverage19,98
Valorisation
P/E Ratio
98,59
P/B Ratio1,74
EV/EBITDA19,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 91,10% | Revenue Growth (3Y) | 44,65% |
| Earnings Growth (1Y) | -63,27% | Earnings Growth (3Y) | 87,00% |
| Revenue Growth (5Y) | 24,43% | Earnings Growth (5Y) | -17,84% |
| Profitability | |||
| Revenue (TTM) | 1,37B | Net Income (TTM) | 34,98M |
| ROE | 2,62% | ROA | 1,08% |
| Gross Margin | 16,88% | Operating Margin | 12,88% |
| Net Margin | 2,55% | Free Cash Flow (TTM) | 106,94M |
| ROIC | 6,18% | FCF Growth (3Y) | 246,79% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 1,16 |
| Interest Coverage | 19,98 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 98,59 | P/B Ratio | 1,74 |
| P/S Ratio | 2,52 | PEG Ratio | -0,94 |
| EV/EBITDA | 19,08 | Dividend Yield | 0,00% |
| Market Cap | 3,45B | Enterprise Value | 3,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,37B | 716,47M | 654,37M | 647,58M | 571,17M |
| Net Income | 34,98M | 95,23M | 10,00M | -111,12M | 76,75M |
| EPS (Diluted) | 0,04 | 0,20 | 0,02 | -0,25 | 0,18 |
| Gross Profit | 231,08M | 156,98M | 21,65M | 25,87M | 114,99M |
| Operating Income | 176,38M | 151,14M | 23,25M | 26,57M | 114,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,23B | 1,05B | 813,25M | 827,17M | 899,97M |
| Total Liabilities | 1,24B | 360,70M | 214,91M | 239,41M | 292,61M |
| Shareholders' Equity | 1,98B | 691,80M | 598,34M | 587,77M | 607,36M |
| Total Debt | 159,02M | 54,61M | 27,49M | 42,96M | 45,08M |
| Cash & Equivalents | 241,81M | 236,04M | 176,41M | 182,70M | 150,68M |
| Current Assets | 459,36M | 324,61M | 276,61M | 293,26M | 222,46M |
| Current Liabilities | 395,74M | 186,20M | 106,98M | 123,93M | 118,15M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#569 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026