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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 77,8 | 11,2 |
| P/B | 5,8 | 1,4 |
| ROE % | 7,6 | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | 16,0 | 8,3 |
| D/E | 0,0 | 0,8 |
Belangrijkste Punten
Revenue grew 15,97% annually over 5 years — strong growth
Earnings declined -11,65% over the past year
Debt/Equity of 0,02 — conservative balance sheet
Generating 19,68M in free cash flow
P/E of 77,83 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,56%
Groei
Revenue Growth (5Y)
15,97%
Revenue (1Y)10,41%
Earnings (1Y)-11,65%
FCF Growth (3Y)18,13%
Kwaliteit
Return on Equity
7,57%
ROIC7,11%
Net Margin8,72%
Op. Margin11,46%
Veiligheid
Debt / Equity
0,02
Current Ratio2,06
Interest Coverage28,51
Waardering
P/E Ratio
77,83
P/B Ratio5,76
EV/EBITDA57,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,41% | Revenue Growth (3Y) | 17,70% |
| Earnings Growth (1Y) | -11,65% | Earnings Growth (3Y) | 43,08% |
| Revenue Growth (5Y) | 15,97% | Earnings Growth (5Y) | 24,64% |
| Profitability | |||
| Revenue (TTM) | 111,25M | Net Income (TTM) | 9,71M |
| ROE | 7,57% | ROA | 5,52% |
| Gross Margin | 59,58% | Operating Margin | 11,46% |
| Net Margin | 8,72% | Free Cash Flow (TTM) | 19,68M |
| ROIC | 7,11% | FCF Growth (3Y) | 18,13% |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 2,06 |
| Interest Coverage | 28,51 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 77,83 | P/B Ratio | 5,76 |
| P/S Ratio | 6,79 | PEG Ratio | -5,67 |
| EV/EBITDA | 57,03 | Dividend Yield | 0,00% |
| Market Cap | 755,37M | Enterprise Value | 726,81M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 111,25M | 100,77M | 80,31M | 65,38M | 61,51M |
| Net Income | 9,71M | 10,99M | 4,74M | 2,99M | 4,02M |
| EPS (Diluted) | 0,42 | 0,47 | 0,21 | 0,13 | 0,18 |
| Gross Profit | 66,28M | 59,93M | 46,22M | 37,11M | 35,92M |
| Operating Income | 12,75M | 12,56M | 5,23M | 4,19M | 5,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 175,96M | 170,64M | 141,26M | 131,97M | 118,90M |
| Total Liabilities | 44,70M | 45,49M | 29,30M | 26,98M | 16,15M |
| Shareholders' Equity | 131,25M | 125,16M | 111,96M | 104,99M | 102,75M |
| Total Debt | 3,24M | 1,48M | 943.000,0 | 967.000,0 | 1,23M |
| Cash & Equivalents | 31,80M | 33,49M | 30,14M | 23,28M | 31,18M |
| Current Assets | 65,06M | 70,98M | 64,23M | 53,16M | 58,97M |
| Current Liabilities | 31,55M | 35,87M | 22,59M | 19,92M | 13,35M |