Terug
Dagbereik
€ 12,90
€ 13,50
52-Weeksbereik
€ 5,14
€ 14,82
Volume
4.786.952
50D / 200D Gem.
€ 10,40
/
€ 8,56
Vorige Slotkoers
€ 13,89
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,1 | 13,0 |
| P/B | 0,9 | 1,6 |
| ROE % | -26,0 | 9,9 |
| Net Margin % | -37,0 | 7,9 |
| Rev Growth 5Y % | -5,7 | 9,1 |
| D/E | 0,6 | 0,5 |
Belangrijkste Punten
Revenue declined -5,66% annually over 5 years
Generating 326,14M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,31%
Capital intensive — 34,97% of revenue goes to capex
ROIC of 3,57% — low return on invested capital
Interest coverage of 1,26× — tight debt servicing
Groei
Revenue Growth (5Y)
-5,66%
Revenue (1Y)-14,97%
Earnings (1Y)N/A
FCF Growth (3Y)5,68%
Kwaliteit
Return on Equity
-25,96%
ROIC3,57%
Net Margin-37,03%
Op. Margin9,49%
Veiligheid
Debt / Equity
0,59
Current Ratio0,84
Interest Coverage1,26
Waardering
P/E Ratio
-3,05
P/B Ratio0,90
EV/EBITDA19,57
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,97% | Revenue Growth (3Y) | -10,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,76B | Net Income (TTM) | -653,07M |
| ROE | -25,96% | ROA | -12,23% |
| Gross Margin | 16,49% | Operating Margin | 9,49% |
| Net Margin | -37,03% | Free Cash Flow (TTM) | 326,14M |
| ROIC | 3,57% | FCF Growth (3Y) | 5,68% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 0,84 |
| Interest Coverage | 1,26 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -3,05 | P/B Ratio | 0,90 |
| P/S Ratio | 1,13 | PEG Ratio | 0,00 |
| EV/EBITDA | 19,57 | Dividend Yield | 0,06% |
| Market Cap | 1,99B | Enterprise Value | 3,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,76B | 2,07B | 2,20B | 3,72B | 2,23B |
| Net Income | -653,07M | -46,74M | -237,59M | 1,31B | 1,15B |
| EPS (Diluted) | -4,24 | -0,30 | -1,45 | 7,80 | 6,97 |
| Gross Profit | 290,90M | 1,12B | 1,12B | 2,59B | 1,32B |
| Operating Income | 167,38M | 249,40M | 314,35M | 1,87B | 693,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,34B | 6,12B | 6,24B | 6,99B | 5,91B |
| Total Liabilities | 3,12B | 3,30B | 3,20B | 3,59B | 3,84B |
| Shareholders' Equity | 2,22B | 2,81B | 3,03B | 3,40B | 2,07B |
| Total Debt | 1,30B | 1,02B | 947,02M | 1,13B | 1,71B |
| Cash & Equivalents | 19,07M | 131,73M | 141,46M | 13,84M | 6,03M |
| Current Assets | 466,91M | 582,33M | 823,51M | 714,45M | 472,85M |
| Current Liabilities | 554,10M | 610,59M | 696,07M | 892,05M | 746,81M |