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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,0 | 10,4 |
| P/B | 1,6 | 1,2 |
| ROE % | 9,0 | 12,6 |
| Net Margin % | 10,9 | 5,3 |
| Rev Growth 5Y % | 5,0 | 5,5 |
| D/E | 0,2 | 0,6 |
Belangrijkste Punten
Revenue grew 4,95% annually over 5 years — modest growth
Debt/Equity of 0,23 — conservative balance sheet
Generating 116,70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,94%
Cash machine — converts 93,43% of earnings into free cash flow
Capital efficient — spends only 3,60% of revenue on capex
Groei
Revenue Growth (5Y)
4,95%
Revenue (1Y)1,01%
Earnings (1Y)11,02%
FCF Growth (3Y)31,78%
Kwaliteit
Return on Equity
9,02%
ROIC7,64%
Net Margin10,87%
Op. Margin15,76%
Veiligheid
Debt / Equity
0,23
Current Ratio1,51
Interest Coverage7,19
Waardering
P/E Ratio
18,04
P/B Ratio1,56
EV/EBITDA13,24
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,01% | Revenue Growth (3Y) | 6,85% |
| Earnings Growth (1Y) | 11,02% | Earnings Growth (3Y) | 16,77% |
| Revenue Growth (5Y) | 4,95% | Earnings Growth (5Y) | 4,19% |
| Profitability | |||
| Revenue (TTM) | 1,15B | Net Income (TTM) | 124,90M |
| ROE | 9,02% | ROA | 5,55% |
| Gross Margin | 38,23% | Operating Margin | 15,76% |
| Net Margin | 10,87% | Free Cash Flow (TTM) | 116,70M |
| ROIC | 7,64% | FCF Growth (3Y) | 31,78% |
| Safety | |||
| Debt / Equity | 0,23 | Current Ratio | 1,51 |
| Interest Coverage | 7,19 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 18,04 | P/B Ratio | 1,56 |
| P/S Ratio | 1,96 | PEG Ratio | 1,76 |
| EV/EBITDA | 13,24 | Dividend Yield | 0,01% |
| Market Cap | 2,25B | Enterprise Value | 2,40B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,15B | 1,14B | 1,01B | 900,50M | 947,00M |
| Net Income | 124,90M | 112,50M | 91,60M | 77,50M | 106,00M |
| EPS (Diluted) | 0,70 | 0,65 | 0,50 | 0,44 | 0,60 |
| Gross Profit | 439,30M | 432,30M | 358,20M | 327,10M | 335,30M |
| Operating Income | 181,10M | 177,70M | 132,20M | 131,10M | 152,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,25B | 2,33B | 2,41B | 2,53B | 2,27B |
| Total Liabilities | 809,70M | 1,01B | 999,90M | 1,03B | 1,09B |
| Shareholders' Equity | 1,44B | 1,33B | 1,41B | 1,51B | 1,18B |
| Total Debt | 335,10M | 337,90M | 338,70M | 339,30M | 336,90M |
| Cash & Equivalents | 191,50M | 102,30M | 64,40M | 54,30M | 4,20M |
| Current Assets | 408,10M | 316,90M | 262,80M | 231,30M | 156,50M |
| Current Liabilities | 270,30M | 278,30M | 272,30M | 258,70M | 263,70M |