Terug
28
Dagbereik
€ 0,01
€ 9,18
52-Weeksbereik
€ 0,01
€ 9,50
Volume
300
50D / 200D Gem.
€ 9,18
/
€ 9,07
Vorige Slotkoers
€ 9,18
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,9 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | 7,2 | 10,7 |
| Net Margin % | 11,9 | 5,1 |
| Rev Growth 5Y % | 22,5 | 8,2 |
| D/E | 0,0 | 0,8 |
Belangrijkste Punten
Revenue grew 22,49% annually over 5 years — strong growth
Debt/Equity of 0,03 — conservative balance sheet
Generating 121,63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,68%
Cash machine — converts 144,03% of earnings into free cash flow
Capital efficient — spends only 0,73% of revenue on capex
Groei
Revenue Growth (5Y)
22,49%
Revenue (1Y)8,81%
Earnings (1Y)8,87%
FCF Growth (3Y)32,16%
Kwaliteit
Return on Equity
7,19%
ROIC6,94%
Net Margin11,93%
Op. Margin15,86%
Veiligheid
Debt / Equity
0,03
Current Ratio1,34
Interest Coverage119,02
Waardering
P/E Ratio
15,91
P/B Ratio1,14
EV/EBITDA11,11
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,81% | Revenue Growth (3Y) | 37,31% |
| Earnings Growth (1Y) | 8,87% | Earnings Growth (3Y) | 421,86% |
| Revenue Growth (5Y) | 22,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 707,68M | Net Income (TTM) | 84,45M |
| ROE | 7,19% | ROA | 5,14% |
| Gross Margin | 40,37% | Operating Margin | 15,86% |
| Net Margin | 11,93% | Free Cash Flow (TTM) | 121,63M |
| ROIC | 6,94% | FCF Growth (3Y) | 32,16% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 1,34 |
| Interest Coverage | 119,02 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 15,91 | P/B Ratio | 1,14 |
| P/S Ratio | 1,90 | PEG Ratio | 2,95 |
| EV/EBITDA | 11,11 | Dividend Yield | 0,02% |
| Market Cap | 1,34B | Enterprise Value | 1,25B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 707,68M | 650,40M | 375,33M | 173,49M | 314,40M |
| Net Income | 84,45M | 77,57M | 3,10M | -55,35M | -8,19M |
| EPS (Diluted) | 0,58 | 0,53 | 0,02 | -0,43 | -0,07 |
| Gross Profit | 285,68M | 129,66M | 365,79M | 165,32M | 17,76M |
| Operating Income | 112,24M | 103,07M | 2,44M | -72,61M | 21,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,64B | 1,76B | 1,51B | 1,14B | 763,52M |
| Total Liabilities | 452,41M | 572,38M | 425,78M | 284,29M | 205,43M |
| Shareholders' Equity | 1,17B | 1,17B | 1,07B | 836,06M | 538,83M |
| Total Debt | 38,78M | 38,41M | 48,35M | 46,38M | 53,10M |
| Cash & Equivalents | 134,77M | 150,99M | 142,05M | 99,02M | 92,84M |
| Current Assets | 559,01M | 628,64M | 441,57M | 290,67M | 173,82M |
| Current Liabilities | 416,91M | 500,36M | 379,38M | 232,09M | 143,00M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#856 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026