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Volume
300
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 119,2 | 11,2 |
| P/B | 1,6 | 1,4 |
| ROE % | 1,3 | 10,7 |
| Net Margin % | 0,8 | 5,1 |
| Rev Growth 5Y % | -2,4 | 8,3 |
| D/E | 1,0 | 0,8 |
Belangrijkste Punten
Revenue declined -2,37% annually over 5 years
Earnings declined -65,33% over the past year
ROE of 1,25% is below average
Generating 57,58M in free cash flow
P/E of 119,18 — premium valuation
Cash machine — converts 612,77% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-2,37%
Revenue (1Y)-1,50%
Earnings (1Y)-65,33%
FCF Growth (3Y)-41,80%
Kwaliteit
Return on Equity
1,25%
ROIC2,79%
Net Margin0,82%
Op. Margin4,55%
Veiligheid
Debt / Equity
0,96
Current Ratio1,42
Interest Coverage1,73
Waardering
P/E Ratio
119,18
P/B Ratio1,58
EV/EBITDA33,18
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,50% | Revenue Growth (3Y) | 0,44% |
| Earnings Growth (1Y) | -65,33% | Earnings Growth (3Y) | -63,34% |
| Revenue Growth (5Y) | -2,37% | Earnings Growth (5Y) | -42,61% |
| Profitability | |||
| Revenue (TTM) | 1,14B | Net Income (TTM) | 9,40M |
| ROE | 1,25% | ROA | 0,57% |
| Gross Margin | 46,93% | Operating Margin | 4,55% |
| Net Margin | 0,82% | Free Cash Flow (TTM) | 57,58M |
| ROIC | 2,79% | FCF Growth (3Y) | -41,80% |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 1,42 |
| Interest Coverage | 1,73 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 119,18 | P/B Ratio | 1,58 |
| P/S Ratio | 0,98 | PEG Ratio | -1,62 |
| EV/EBITDA | 33,18 | Dividend Yield | 0,07% |
| Market Cap | 1,12B | Enterprise Value | 1,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,14B | 1,16B | 1,13B | 1,25B | 1,25B |
| Net Income | 9,40M | 27,10M | 69,90M | 98,20M | 86,60M |
| EPS (Diluted) | 0,12 | 0,33 | 0,87 | 1,22 | 1,06 |
| Gross Profit | 534,90M | 517,10M | 511,30M | 555,90M | 539,70M |
| Operating Income | 51,88M | 37,10M | 98,90M | 134,70M | 142,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,64B | 1,71B | 1,75B | 1,59B | 1,44B |
| Total Liabilities | 927,25M | 914,70M | 931,20M | 749,70M | 619,30M |
| Shareholders' Equity | 710,13M | 792,10M | 819,90M | 831,60M | 812,00M |
| Total Debt | 683,94M | 554,70M | 573,90M | 440,70M | 176,60M |
| Cash & Equivalents | 82,57M | 60,80M | 127,30M | 115,80M | 31,50M |
| Current Assets | 639,26M | 641,40M | 726,10M | 708,70M | 537,00M |
| Current Liabilities | 449,23M | 412,50M | 424,90M | 474,60M | 475,40M |