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Dagbereik
€ 0,47
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52-Weeksbereik
€ 0,34
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Volume
2.500
50D / 200D Gem.
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Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,8 | 11,1 |
| P/B | 1,9 | 1,4 |
| ROE % | -49,1 | 10,7 |
| Net Margin % | -18,6 | 5,1 |
| Rev Growth 5Y % | 2,1 | 8,3 |
| D/E | 2,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,02
€ 0,02 – € 0,02
|
1,9 B | 1 |
| FY2027 |
€ 0,02
€ 0,02 – € 0,02
|
1,9 B | 1 |
| FY2026 |
€ 0,01
€ 0,01 – € 0,01
|
1,8 B | 1 |
Belangrijkste Punten
Revenue grew 2,07% annually over 5 years — modest growth
Debt/Equity of 2,11 — high leverage
Negative free cash flow of -4,82M
PEG of 0,06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,44%
Capital efficient — spends only 5,78% of revenue on capex
Groei
Revenue Growth (5Y)
2,07%
Revenue (1Y)-14,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-49,14%
ROIC-11,65%
Net Margin-18,62%
Op. Margin-8,44%
Veiligheid
Debt / Equity
2,11
Current Ratio0,92
Interest Coverage-2,33
Waardering
P/E Ratio
-1,82
P/B Ratio1,94
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,37% | Revenue Growth (3Y) | -11,56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,75B | Net Income (TTM) | -326,14M |
| ROE | -49,14% | ROA | -12,81% |
| Gross Margin | 39,60% | Operating Margin | -8,44% |
| Net Margin | -18,62% | Free Cash Flow (TTM) | -4,82M |
| ROIC | -11,65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,11 | Current Ratio | 0,92 |
| Interest Coverage | -2,33 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,82 | P/B Ratio | 1,94 |
| P/S Ratio | 0,34 | PEG Ratio | 0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 594,66M | Enterprise Value | 931,97M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,75B | 2,05B | 2,24B | 2,18B | 1,61B |
| Net Income | -326,14M | -248,37M | -539,96M | -138,07M | -532,63M |
| EPS (Diluted) | -0,13 | -0,19 | -0,44 | -0,13 | -0,66 |
| Gross Profit | 693,60M | 840,29M | 879,98M | 954,40M | 713,15M |
| Operating Income | -147,90M | -185,39M | -495,57M | -137,46M | -481,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,55B | 2,78B | 3,09B | 3,42B | 2,45B |
| Total Liabilities | 2,24B | 1,76B | 1,79B | 1,67B | 1,30B |
| Shareholders' Equity | 305,83M | 1,02B | 1,30B | 1,76B | 1,14B |
| Total Debt | 645,94M | 995,01M | 1,01B | 839,04M | 762,34M |
| Cash & Equivalents | 308,62M | 416,16M | 473,78M | 536,83M | 773,58M |
| Current Assets | 1,48B | 987,00M | 1,14B | 1,27B | 1,34B |
| Current Liabilities | 1,61B | 758,64M | 749,21M | 783,74M | 564,26M |