Terug
28
Ook genoteerd als
CTTOF
OTC
Dagbereik
€ 8,02
€ 16,24
52-Weeksbereik
€ 8,02
€ 16,24
Volume
100
50D / 200D Gem.
€ 9,75
/
€ 8,45
Vorige Slotkoers
€ 15,90
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,6 | 14,4 |
| P/B | 4,3 | 1,9 |
| ROE % | 18,1 | 11,3 |
| Net Margin % | 3,7 | 6,5 |
| Rev Growth 5Y % | 10,3 | 8,4 |
| D/E | 1,9 | 0,6 |
Belangrijkste Punten
Revenue grew 10,28% annually over 5 years — strong growth
ROE of 18,09% — decent returns on equity
Generating 893,94M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,02%
Cash machine — converts 1980,14% of earnings into free cash flow
Capital efficient — spends only 3,07% of revenue on capex
Groei
Revenue Growth (5Y)
10,28%
Revenue (1Y)16,30%
Earnings (1Y)-0,86%
FCF Growth (3Y)166,53%
Kwaliteit
Return on Equity
18,09%
ROIC11,42%
Net Margin3,65%
Op. Margin8,94%
Veiligheid
Debt / Equity
1,94
Current Ratio0,66
Interest Coverage5,57
Waardering
P/E Ratio
23,57
P/B Ratio4,30
EV/EBITDA11,09
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,30% | Revenue Growth (3Y) | 14,52% |
| Earnings Growth (1Y) | -0,86% | Earnings Growth (3Y) | -13,63% |
| Revenue Growth (5Y) | 10,28% | Earnings Growth (5Y) | 4,13% |
| Profitability | |||
| Revenue (TTM) | 1,24B | Net Income (TTM) | 45,15M |
| ROE | 18,09% | ROA | 0,79% |
| Gross Margin | 8,94% | Operating Margin | 8,94% |
| Net Margin | 3,65% | Free Cash Flow (TTM) | 893,94M |
| ROIC | 11,42% | FCF Growth (3Y) | 166,53% |
| Safety | |||
| Debt / Equity | 1,94 | Current Ratio | 0,66 |
| Interest Coverage | 5,57 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 23,57 | P/B Ratio | 4,30 |
| P/S Ratio | 0,86 | PEG Ratio | 3,34 |
| EV/EBITDA | 11,09 | Dividend Yield | 0,05% |
| Market Cap | 1,06B | Enterprise Value | 1,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,24B | 1,06B | 943,40M | 891,87M | 836,52M |
| Net Income | 45,15M | 45,54M | 60,51M | 36,41M | 38,40M |
| EPS (Diluted) | 0,68 | 0,66 | 0,86 | 0,50 | 0,52 |
| Gross Profit | 110,65M | 82,02M | 497,26M | 259,14M | 245,15M |
| Operating Income | 110,65M | 91,35M | 122,74M | 53,44M | 60,37M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,71B | 4,76B | 4,06B | 3,59B | 2,89B |
| Total Liabilities | 5,40B | 4,50B | 3,83B | 3,41B | 2,74B |
| Shareholders' Equity | 247,58M | 251,63M | 223,60M | 173,98M | 149,95M |
| Total Debt | 479,15M | 616,39M | 641,53M | 478,92M | 251,38M |
| Cash & Equivalents | 315,91M | 351,61M | 456,47M | 877,87M | 518,18M |
| Current Assets | 3,19B | 2,40B | 1,78B | 1,59B | 910,59M |
| Current Liabilities | 4,80B | 3,81B | 3,04B | 2,71B | 2,25B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#383 of 616
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026