Terug
53
Dagbereik
€ 23,77
€ 24,81
52-Weeksbereik
€ 11,93
€ 29,48
Volume
680.810
50D / 200D Gem.
€ 25,34
/
€ 20,23
Vorige Slotkoers
€ 24,01
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,5 | 13,0 |
| P/B | 1,6 | 1,6 |
| ROE % | 8,3 | 9,9 |
| Net Margin % | 8,5 | 7,9 |
| Rev Growth 5Y % | 35,0 | 9,1 |
| D/E | 0,1 | 0,5 |
Belangrijkste Punten
Revenue grew 34,96% annually over 5 years — strong growth
Earnings declined -40,64% over the past year
Debt/Equity of 0,11 — conservative balance sheet
Generating 155,78M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,08%
Cash machine — converts 187,02% of earnings into free cash flow
Groei
Revenue Growth (5Y)
34,96%
Revenue (1Y)48,04%
Earnings (1Y)-40,64%
FCF Growth (3Y)60,63%
Kwaliteit
Return on Equity
8,26%
ROIC7,24%
Net Margin8,51%
Op. Margin11,63%
Veiligheid
Debt / Equity
0,11
Current Ratio4,91
Interest Coverage44,05
Waardering
P/E Ratio
20,46
P/B Ratio1,61
EV/EBITDA14,25
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48,04% | Revenue Growth (3Y) | 32,70% |
| Earnings Growth (1Y) | -40,64% | Earnings Growth (3Y) | 6,15% |
| Revenue Growth (5Y) | 34,96% | Earnings Growth (5Y) | 70,52% |
| Profitability | |||
| Revenue (TTM) | 978,25M | Net Income (TTM) | 83,30M |
| ROE | 8,26% | ROA | 6,57% |
| Gross Margin | 24,79% | Operating Margin | 11,63% |
| Net Margin | 8,51% | Free Cash Flow (TTM) | 155,78M |
| ROIC | 7,24% | FCF Growth (3Y) | 60,63% |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 4,91 |
| Interest Coverage | 44,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 20,46 | P/B Ratio | 1,61 |
| P/S Ratio | 1,74 | PEG Ratio | -0,32 |
| EV/EBITDA | 14,25 | Dividend Yield | 0,00% |
| Market Cap | 1,70B | Enterprise Value | 1,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 978,25M | 660,80M | 555,54M | 467,19M | 294,84M |
| Net Income | 83,30M | 140,33M | 73,93M | 63,28M | 9,85M |
| EPS (Diluted) | 1,20 | 2,77 | 1,46 | 4,05 | 0,28 |
| Gross Profit | 242,54M | 232,63M | 195,44M | 158,12M | 87,40M |
| Operating Income | 113,75M | 49,08M | 97,28M | 75,84M | 14,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,27B | 1,20B | 475,30M | 436,29M | 284,90M |
| Total Liabilities | 210,61M | 239,33M | 146,38M | 185,01M | 104,34M |
| Shareholders' Equity | 1,06B | 958,16M | 328,92M | 251,28M | 180,55M |
| Total Debt | 120,27M | 91,07M | 84,91M | 114,58M | 39,22M |
| Cash & Equivalents | 203,41M | 73,28M | 7,41M | 8,42M | 9,74M |
| Current Assets | 728,05M | 641,39M | 288,27M | 282,39M | 192,91M |
| Current Liabilities | 148,16M | 162,66M | 78,62M | 85,02M | 69,57M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#339 of 1024
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