Terug
Dagbereik
€ 26,03
€ 27,80
52-Weeksbereik
€ 8,53
€ 38,77
Volume
1.161.794
50D / 200D Gem.
€ 31,63
/
€ 21,28
Vorige Slotkoers
€ 26,27
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -21,6 | 2,3 |
| P/B | 36,2 | 1,7 |
| ROE % | -141,2 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,2 | 0,4 |
Belangrijkste Punten
Debt/Equity of 0,15 — conservative balance sheet
Negative free cash flow of -130,61M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-141,24%
ROIC-125,37%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,15
Current Ratio1,44
Interest Coverage0,00
Waardering
P/E Ratio
-21,61
P/B Ratio36,24
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -151,94M |
| ROE | -141,24% | ROA | -55,37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -130,61M |
| ROIC | -125,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 1,44 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -21,61 | P/B Ratio | 36,24 |
| P/S Ratio | N/A | PEG Ratio | -0,44 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,28B | Enterprise Value | 3,20B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -151,94M | -82,23M | -65,57M | -92,95M | -47,34M |
| EPS (Diluted) | -1,53 | -1,29 | -1,26 | -1,96 | -1,69 |
| Gross Profit | 0,0 | -1,81M | -1,41M | -1,60M | -489.406,0 |
| Operating Income | -174,10M | -87,29M | -83,33M | -103,15M | -62,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 274,39M | 194,99M | 167,98M | 154,96M | 137,84M |
| Total Liabilities | 183,78M | 70,45M | 30,75M | 31,41M | 28,89M |
| Shareholders' Equity | 90,61M | 124,54M | 137,23M | 123,55M | 108,95M |
| Total Debt | 13,53M | 32,38M | 3,56M | 1,31M | 2,63M |
| Cash & Equivalents | 96,94M | 91,14M | 40,60M | 40,31M | 37,82M |
| Current Assets | 100,94M | 97,50M | 50,18M | 54,20M | 41,70M |
| Current Liabilities | 70,02M | 25,24M | 20,89M | 25,44M | 22,42M |