Terug
67
Dagbereik
€ 0,19
€ 0,20
52-Weeksbereik
€ 0,12
€ 0,22
Volume
20.000
50D / 200D Gem.
€ 0,20
/
€ 0,19
Vorige Slotkoers
€ 0,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | -14,1 | 10,7 |
| Net Margin % | -2,4 | 5,1 |
| Rev Growth 5Y % | 5,3 | 8,3 |
| D/E | 1,2 | 0,8 |
Belangrijkste Punten
Revenue grew 5,25% annually over 5 years — modest growth
Earnings declined -8976,86% over the past year
Generating 5,98B in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1822,46%
Capital efficient — spends only 5,32% of revenue on capex
Groei
Revenue Growth (5Y)
5,25%
Revenue (1Y)1827,71%
Earnings (1Y)-8976,86%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-14,06%
ROIC3,98%
Net Margin-2,35%
Op. Margin3,69%
Veiligheid
Debt / Equity
1,19
Current Ratio1,08
Interest Coverage1,48
Waardering
P/E Ratio
-0,24
P/B Ratio0,02
EV/EBITDA7,76
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1827,71% | Revenue Growth (3Y) | 335,23% |
| Earnings Growth (1Y) | -8976,86% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 94,59B | Net Income (TTM) | -2,22B |
| ROE | -14,06% | ROA | -2,23% |
| Gross Margin | 10,43% | Operating Margin | 3,69% |
| Net Margin | -2,35% | Free Cash Flow (TTM) | 5,98B |
| ROIC | 3,98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,19 | Current Ratio | 1,08 |
| Interest Coverage | 1,48 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,24 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 0,00 |
| EV/EBITDA | 7,76 | Dividend Yield | 0,00% |
| Market Cap | 541,75M | Enterprise Value | 27,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94,59B | 4,91B | 4,99B | 93,93B | 77,08B |
| Net Income | -2,22B | 25,05M | 4,37M | 1,02B | 85,00M |
| EPS (Diluted) | -0,77 | 0,01 | 0,00 | 0,33 | 0,03 |
| Gross Profit | 9,87B | 580,35M | 537,07M | 10,15B | 9,55B |
| Operating Income | 3,49B | 145,27M | 176,60M | 3,78B | 4,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 99,68B | 5,24B | 5,51B | 101,93B | 101,40B |
| Total Liabilities | 69,70B | 3,59B | 3,74B | 68,47B | 65,88B |
| Shareholders' Equity | 29,98B | 1,66B | 1,77B | 33,46B | 35,51B |
| Total Debt | 35,82B | 1,86B | 1,87B | 31,90B | 32,67B |
| Cash & Equivalents | 9,29B | 342,08M | 322,61M | 8,07B | 5,80B |
| Current Assets | 36,23B | 1,77B | 1,86B | 37,30B | 33,87B |
| Current Liabilities | 33,66B | 1,66B | 1,99B | 35,16B | 33,85B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#90 of 616
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026