Terug
Dagbereik
€ 11,25
€ 12,60
52-Weeksbereik
€ 9,45
€ 13,82
Volume
100
50D / 200D Gem.
€ 11,83
/
€ 12,08
Vorige Slotkoers
€ 11,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,9 | 13,3 |
| P/B | 14,6 | 1,6 |
| ROE % | -67,5 | 9,8 |
| Net Margin % | -14,9 | 7,9 |
| Rev Growth 5Y % | 37,3 | 9,1 |
| D/E | 25,6 | 0,5 |
Belangrijkste Punten
Revenue grew 37,31% annually over 5 years — strong growth
Earnings declined -240,01% over the past year
Debt/Equity of 25,60 — high leverage
Generating 170,98M in free cash flow
PEG of 0,03 suggests growth is underpriced
Capital intensive — 43,46% of revenue goes to capex
Groei
Revenue Growth (5Y)
37,31%
Revenue (1Y)34,37%
Earnings (1Y)-240,01%
FCF Growth (3Y)21,87%
Kwaliteit
Return on Equity
-67,52%
ROIC9,66%
Net Margin-14,91%
Op. Margin27,51%
Veiligheid
Debt / Equity
25,60
Current Ratio0,79
Interest Coverage2,14
Waardering
P/E Ratio
-7,87
P/B Ratio14,62
EV/EBITDA11,07
Dividend Yield0,11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34,37% | Revenue Growth (3Y) | 11,55% |
| Earnings Growth (1Y) | -240,01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37,31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,77B | Net Income (TTM) | -263,31M |
| ROE | -67,52% | ROA | -4,70% |
| Gross Margin | 30,57% | Operating Margin | 27,51% |
| Net Margin | -14,91% | Free Cash Flow (TTM) | 170,98M |
| ROIC | 9,66% | FCF Growth (3Y) | 21,87% |
| Safety | |||
| Debt / Equity | 25,60 | Current Ratio | 0,79 |
| Interest Coverage | 2,14 | Dividend Yield | 0,11% |
| Valuation | |||
| P/E Ratio | -7,87 | P/B Ratio | 14,62 |
| P/S Ratio | 1,17 | PEG Ratio | 0,03 |
| EV/EBITDA | 11,07 | Dividend Yield | 0,11% |
| Market Cap | 2,07B | Enterprise Value | 5,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,77B | 1,31B | 1,42B | 737,08M | 496,99M |
| Net Income | -263,31M | 188,07M | 184,94M | 17,27M | -96,05M |
| EPS (Diluted) | -1,43 | 1,01 | 1,04 | 0,10 | -0,54 |
| Gross Profit | 540,01M | 612,29M | 660,09M | 376,94M | 151,29M |
| Operating Income | 485,95M | 394,42M | 598,25M | 232,16M | 32,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,60B | 5,92B | 5,78B | 5,73B | 5,24B |
| Total Liabilities | 5,46B | 5,29B | 5,10B | 5,08B | 4,52B |
| Shareholders' Equity | 141,85M | 638,09M | 686,12M | 650,20M | 717,12M |
| Total Debt | 3,63B | 3,28B | 3,29B | 3,05B | 2,99B |
| Cash & Equivalents | 327,13M | 182,25M | 346,77M | 427,89M | 730,84M |
| Current Assets | 894,44M | 2,20B | 832,64M | 930,98M | 1,21B |
| Current Liabilities | 1,13B | 1,68B | 878,69M | 920,31M | 479,90M |