Terug
44
Dagbereik
€ 2,40
€ 2,40
52-Weeksbereik
€ 1,81
€ 3,15
Volume
200
50D / 200D Gem.
€ 2,16
/
€ 2,32
Vorige Slotkoers
€ 2,12
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,7 | 2,4 |
| P/B | 2,2 | 1,7 |
| ROE % | 7,4 | 5,9 |
| Net Margin % | 4,4 | 5,4 |
| Rev Growth 5Y % | 1,0 | 4,8 |
| D/E | 0,4 | 0,4 |
Belangrijkste Punten
Revenue grew 1,03% annually over 5 years — modest growth
Debt/Equity of 0,35 — conservative balance sheet
Generating 43,79M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,06%
Cash machine — converts 257,65% of earnings into free cash flow
Capital efficient — spends only 3,76% of revenue on capex
Groei
Revenue Growth (5Y)
1,03%
Revenue (1Y)12,09%
Earnings (1Y)-2,87%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,40%
ROIC9,83%
Net Margin4,40%
Op. Margin10,73%
Veiligheid
Debt / Equity
0,35
Current Ratio1,46
Interest Coverage6,90
Waardering
P/E Ratio
29,74
P/B Ratio2,16
EV/EBITDA14,03
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,09% | Revenue Growth (3Y) | 5,55% |
| Earnings Growth (1Y) | -2,87% | Earnings Growth (3Y) | 15,23% |
| Revenue Growth (5Y) | 1,03% | Earnings Growth (5Y) | -21,82% |
| Profitability | |||
| Revenue (TTM) | 385,94M | Net Income (TTM) | 17,00M |
| ROE | 7,40% | ROA | 4,08% |
| Gross Margin | 33,21% | Operating Margin | 10,73% |
| Net Margin | 4,40% | Free Cash Flow (TTM) | 43,79M |
| ROIC | 9,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,35 | Current Ratio | 1,46 |
| Interest Coverage | 6,90 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 29,74 | P/B Ratio | 2,16 |
| P/S Ratio | 1,31 | PEG Ratio | -12,25 |
| EV/EBITDA | 14,03 | Dividend Yield | 0,02% |
| Market Cap | 505,47M | Enterprise Value | 580,86M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 385,94M | 344,30M | 346,40M | 455,50M | 370,40M |
| Net Income | 17,00M | 17,50M | 12,80M | 58,80M | 45,50M |
| EPS (Diluted) | 0,08 | 0,08 | 0,06 | 0,27 | 0,20 |
| Gross Profit | 128,18M | 103,00M | 100,70M | 160,70M | 128,40M |
| Operating Income | 41,39M | 33,90M | 24,10M | 69,00M | 45,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 417,03M | 442,40M | 444,70M | 397,60M | 350,00M |
| Total Liabilities | 182,57M | 217,50M | 236,90M | 177,10M | 115,20M |
| Shareholders' Equity | 234,46M | 224,90M | 207,80M | 220,50M | 234,80M |
| Total Debt | 81,49M | 121,00M | 133,40M | 58,00M | 16,50M |
| Cash & Equivalents | 6,10M | 15,20M | 16,00M | 34,30M | 41,50M |
| Current Assets | 123,98M | 143,70M | 146,70M | 122,20M | 114,40M |
| Current Liabilities | 85,09M | 81,90M | 93,90M | 108,80M | 90,80M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#541 of 1024
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