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2,46 €
2,56 €
Fourchette 52 Semaines
0,90 €
4,26 €
Volume
1 638 000
Moyenne 50J / 200J
3,23 €
/
2,18 €
Clôture Précédente
2,41 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -72,4 | 2,3 |
| P/B | 2,6 | 1,7 |
| ROE % | -4,2 | 6,0 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -18,55M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,21%
ROIC-3,32%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio22,18
Interest Coverage0,00
Valorisation
P/E Ratio
-72,39
Forward P/EN/A
P/B Ratio2,64
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) | -6,92M |
| ROE | -4,21% | ROA | -3,59% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -18,55M |
| ROIC | -3,32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 22,18 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -72,39 | Forward P/E | N/A |
| P/B Ratio | 2,64 | P/S Ratio | N/A |
| PEG Ratio | -0,54 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3,70% | ||
| Market Cap | 501,10M | Enterprise Value | 486,96M |
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 | -6,92M | -3,34M | -4,99M | -3,71M | -2,03M |
| EPS (Diluted) | -0,04 | -0,02 | -0,03 | -0,02 | -0,02 |
| Gross Profit | 0,0 | -206 900,0 | -167 894,0 | -103 261,0 | 0,0 |
| Operating Income | -8,41M | -3,86M | -4,36M | -4,02M | -2,23M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 192,79M | 143,92M | 114,38M | 115,49M | 83,81M |
| Total Liabilities | 3,18M | 4,47M | 4,64M | 3,42M | 1,18M |
| Shareholders' Equity | 189,61M | 139,44M | 109,74M | 112,07M | 82,63M |
| Total Debt | 60 639,0 | 197 813,0 | 417 981,0 | 433 318,0 | 0,0 |
| Cash & Equivalents | 14,20M | 25,97M | 1,34M | 30,69M | 28,65M |
| Current Assets | 70,01M | 33,35M | 24,56M | 48,73M | 30,06M |
| Current Liabilities | 3,16M | 4,46M | 4,47M | 3,16M | 1,18M |