Terug
39
Dagbereik
€ 5,92
€ 5,95
52-Weeksbereik
€ 4,21
€ 7,38
Volume
5.000
50D / 200D Gem.
€ 6,67
/
€ 5,70
Vorige Slotkoers
€ 5,92
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,5 | 11,2 |
| P/B | 2,5 | 1,4 |
| ROE % | 10,1 | 10,7 |
| Net Margin % | 3,3 | 5,1 |
| Rev Growth 5Y % | 16,2 | 8,3 |
| D/E | 1,2 | 0,8 |
Belangrijkste Punten
Revenue grew 16,22% annually over 5 years — strong growth
ROE of 10,13% — decent returns on equity
Generating 108,30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,83%
Cash machine — converts 201,30% of earnings into free cash flow
Capital efficient — spends only 4,57% of revenue on capex
Groei
Revenue Growth (5Y)
16,22%
Revenue (1Y)7,39%
Earnings (1Y)-8,97%
FCF Growth (3Y)-11,06%
Kwaliteit
Return on Equity
10,13%
ROIC7,20%
Net Margin3,26%
Op. Margin6,90%
Veiligheid
Debt / Equity
1,20
Current Ratio1,95
Interest Coverage2,99
Waardering
P/E Ratio
25,46
P/B Ratio2,54
EV/EBITDA17,01
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,39% | Revenue Growth (3Y) | 3,46% |
| Earnings Growth (1Y) | -8,97% | Earnings Growth (3Y) | -33,54% |
| Revenue Growth (5Y) | 16,22% | Earnings Growth (5Y) | 1,54% |
| Profitability | |||
| Revenue (TTM) | 1,65B | Net Income (TTM) | 53,80M |
| ROE | 10,13% | ROA | 3,65% |
| Gross Margin | 12,79% | Operating Margin | 6,90% |
| Net Margin | 3,26% | Free Cash Flow (TTM) | 108,30M |
| ROIC | 7,20% | FCF Growth (3Y) | -11,06% |
| Safety | |||
| Debt / Equity | 1,20 | Current Ratio | 1,95 |
| Interest Coverage | 2,99 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 25,46 | P/B Ratio | 2,54 |
| P/S Ratio | 0,83 | PEG Ratio | -1,98 |
| EV/EBITDA | 17,01 | Dividend Yield | 0,00% |
| Market Cap | 1,37B | Enterprise Value | 1,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,65B | 1,54B | 1,54B | 1,24B | 905,10M |
| Net Income | 53,80M | 59,10M | 121,80M | 101,00M | 50,60M |
| EPS (Diluted) | 0,23 | 0,25 | 0,51 | 0,42 | 0,21 |
| Gross Profit | 211,20M | 189,40M | 226,40M | 188,70M | 123,30M |
| Operating Income | 113,90M | 120,00M | 178,80M | 143,60M | 92,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,33B | 1,24B | 1,03B | 827,20M |
| Total Liabilities | 936,00M | 804,40M | 765,70M | 668,70M | 576,90M |
| Shareholders' Equity | 539,60M | 523,00M | 469,30M | 361,30M | 250,30M |
| Total Debt | 647,40M | 573,70M | 530,40M | 459,20M | 419,25M |
| Cash & Equivalents | 79,70M | 115,70M | 136,40M | 105,90M | 76,10M |
| Current Assets | 610,90M | 536,00M | 512,70M | 428,70M | 314,20M |
| Current Liabilities | 313,80M | 274,30M | 272,80M | 249,80M | 188,80M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#627 of 1024
Recente Activiteit
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