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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,1 | 11,2 |
| P/B | 1,4 | 1,4 |
| ROE % | -10,0 | 10,7 |
| Net Margin % | -3,9 | 5,1 |
| Rev Growth 5Y % | 3,7 | 8,3 |
| D/E | 0,7 | 0,8 |
Belangrijkste Punten
Revenue grew 3,65% annually over 5 years — modest growth
Earnings declined -186,74% over the past year
Negative free cash flow of -228,00M
PEG of 0,07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,08%
Capital efficient — spends only 3,27% of revenue on capex
Groei
Revenue Growth (5Y)
3,65%
Revenue (1Y)-9,43%
Earnings (1Y)-186,74%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-9,95%
ROIC-4,35%
Net Margin-3,90%
Op. Margin-3,59%
Veiligheid
Debt / Equity
0,69
Current Ratio2,10
Interest Coverage0,00
Waardering
P/E Ratio
-13,06
P/B Ratio1,39
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,43% | Revenue Growth (3Y) | -6,47% |
| Earnings Growth (1Y) | -186,74% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,16B | Net Income (TTM) | -201,27M |
| ROE | -9,95% | ROA | -4,68% |
| Gross Margin | 47,92% | Operating Margin | -3,59% |
| Net Margin | -3,90% | Free Cash Flow (TTM) | -228,00M |
| ROIC | -4,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 2,10 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -13,06 | P/B Ratio | 1,39 |
| P/S Ratio | 0,51 | PEG Ratio | 0,07 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,63B | Enterprise Value | 3,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,16B | 5,70B | 5,90B | 5,68B | 4,47B |
| Net Income | -201,27M | 232,04M | 374,46M | 360,06M | -549,18M |
| EPS (Diluted) | -0,47 | 0,52 | 0,87 | 0,79 | -1,21 |
| Gross Profit | 2,47B | 2,63B | 2,64B | 2,86B | 2,16B |
| Operating Income | -185,22M | 229,75M | 263,59M | 486,29M | -613,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,30B | 4,76B | 4,83B | 4,45B | 4,91B |
| Total Liabilities | 2,41B | 2,61B | 2,86B | 2,72B | 3,14B |
| Shareholders' Equity | 1,89B | 2,15B | 1,97B | 1,73B | 1,77B |
| Total Debt | 1,30B | 1,44B | 1,52B | 1,48B | 1,97B |
| Cash & Equivalents | 501,36M | 858,69M | 710,93M | 1,01B | 1,35B |
| Current Assets | 2,33B | 2,86B | 2,95B | 2,83B | 3,16B |
| Current Liabilities | 1,11B | 1,17B | 1,36B | 1,30B | 1,23B |