Terug
93
Ook genoteerd als
HBRIY
OTC
Dagbereik
€ 4,00
€ 4,00
52-Weeksbereik
€ 1,98
€ 4,25
Volume
2.400
50D / 200D Gem.
€ 3,24
/
€ 2,97
Vorige Slotkoers
€ 4,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -33,7 | 13,3 |
| P/B | 1,5 | 1,6 |
| ROE % | -3,6 | 9,8 |
| Net Margin % | -1,8 | 7,9 |
| Rev Growth 5Y % | 30,9 | 9,1 |
| D/E | 1,9 | 0,5 |
Belangrijkste Punten
Revenue grew 30,89% annually over 5 years — strong growth
Generating 1,85B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 34,95%
ROIC of 22,78% — excellent capital efficiency
Groei
Revenue Growth (5Y)
30,89%
Revenue (1Y)65,84%
Earnings (1Y)N/A
FCF Growth (3Y)17,32%
Kwaliteit
Return on Equity
-3,56%
ROIC22,78%
Net Margin-1,82%
Op. Margin35,73%
Veiligheid
Debt / Equity
1,87
Current Ratio1,04
Interest Coverage9,72
Waardering
P/E Ratio
-33,73
P/B Ratio1,50
EV/EBITDA3,63
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65,84% | Revenue Growth (3Y) | 65,80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30,89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,21B | Net Income (TTM) | -186,05M |
| ROE | -3,56% | ROA | -0,64% |
| Gross Margin | 39,79% | Operating Margin | 35,73% |
| Net Margin | -1,82% | Free Cash Flow (TTM) | 1,85B |
| ROIC | 22,78% | FCF Growth (3Y) | 17,32% |
| Safety | |||
| Debt / Equity | 1,87 | Current Ratio | 1,04 |
| Interest Coverage | 9,72 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | -33,73 | P/B Ratio | 1,50 |
| P/S Ratio | 0,61 | PEG Ratio | -0,43 |
| EV/EBITDA | 3,63 | Dividend Yield | 0,10% |
| Market Cap | 6,28B | Enterprise Value | 13,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,21B | 6,16B | 3,72B | 5,39B | 3,48B |
| Net Income | -186,05M | -93,00M | 45,00M | 8,00M | 101,10M |
| EPS (Diluted) | -0,16 | -0,10 | 0,06 | 0,01 | 0,11 |
| Gross Profit | 4,06B | 2,55B | 1,34B | 2,55B | 1,03B |
| Operating Income | 3,65B | 1,65B | 932,00M | 2,54B | 640,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,14B | 30,32B | 9,90B | 12,57B | 14,50B |
| Total Liabilities | 24,95B | 24,07B | 8,36B | 11,54B | 14,03B |
| Shareholders' Equity | 4,19B | 6,25B | 1,55B | 1,02B | 473,50M |
| Total Debt | 7,82B | 6,02B | 1,28B | 2,06B | 3,54B |
| Cash & Equivalents | 847,35M | 805,00M | 286,00M | 499,70M | 698,70M |
| Current Assets | 4,12B | 3,91B | 1,82B | 2,13B | 2,29B |
| Current Liabilities | 3,97B | 5,61B | 2,21B | 4,10B | 4,10B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#11 of 616
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