Terug
Ook genoteerd als
CBGPY
OTC
Dagbereik
€ 7,20
€ 7,20
52-Weeksbereik
€ 3,53
€ 7,20
Volume
100
50D / 200D Gem.
€ 7,04
/
€ 6,02
Vorige Slotkoers
€ 7,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,9 | 10,3 |
| P/B | 0,6 | 1,1 |
| ROE % | -4,4 | 11,7 |
| Net Margin % | -11,4 | 16,8 |
| Rev Growth 5Y % | -12,1 | 11,7 |
| D/E | 1,2 | 0,5 |
Belangrijkste Punten
Revenue declined -12,10% annually over 5 years
Earnings declined -177,59% over the past year
Generating 187,90M in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,35%
Capital efficient — spends only 0,78% of revenue on capex
Groei
Revenue Growth (5Y)
-12,10%
Revenue (1Y)-33,45%
Earnings (1Y)-177,59%
FCF Growth (3Y)-45,44%
Kwaliteit
Return on Equity
-4,35%
ROIC2,49%
Net Margin-11,43%
Op. Margin18,24%
Veiligheid
Debt / Equity
1,16
Current RatioN/A
Interest Coverage0,00
Waardering
P/E Ratio
-13,91
P/B Ratio0,62
EV/EBITDA9,44
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33,45% | Revenue Growth (3Y) | -28,03% |
| Earnings Growth (1Y) | -177,59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12,10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 681,30M | Net Income (TTM) | -77,90M |
| ROE | -4,35% | ROA | -0,55% |
| Gross Margin | 100,00% | Operating Margin | 18,24% |
| Net Margin | -11,43% | Free Cash Flow (TTM) | 187,90M |
| ROIC | 2,49% | FCF Growth (3Y) | -45,44% |
| Safety | |||
| Debt / Equity | 1,16 | Current Ratio | N/A |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -13,91 | P/B Ratio | 0,62 |
| P/S Ratio | 1,59 | PEG Ratio | 0,01 |
| EV/EBITDA | 9,44 | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 1,17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 681,30M | 1,02B | 1,32B | 1,12B | 1,14B |
| Net Income | -77,90M | 100,40M | 81,10M | 165,20M | 202,10M |
| EPS (Diluted) | -1,00 | 0,60 | 0,54 | 1,10 | 1,34 |
| Gross Profit | 681,30M | 1,02B | 1,01B | 1,01B | 1,02B |
| Operating Income | 124,30M | 263,10M | 113,50M | 234,80M | 265,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,07B | 14,08B | 13,55B | 12,68B | 12,03B |
| Total Liabilities | 12,34B | 12,24B | 11,91B | 11,02B | 10,47B |
| Shareholders' Equity | 1,74B | 1,84B | 1,64B | 1,66B | 1,57B |
| Total Debt | 2,01B | 2,36B | 2,99B | 3,03B | 2,75B |
| Cash & Equivalents | 1,92B | 1,58B | 2,21B | 1,38B | 1,44B |
| Current Assets | 0,0 | 4,06B | 2,91B | 2,33B | 2,32B |
| Current Liabilities | 0,0 | 1,18B | 1,84B | 2,29B | 2,00B |