Terug
Dagbereik
€ 3,82
€ 4,00
52-Weeksbereik
€ 3,65
€ 9,20
Volume
9.912.328
50D / 200D Gem.
€ 4,86
/
€ 6,59
Vorige Slotkoers
€ 3,84
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,5 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -4,8 | 5,1 |
| Rev Growth 5Y % | -11,3 | 8,3 |
| D/E | — | 0,8 |
Belangrijkste Punten
Revenue declined -11,29% annually over 5 years
Generating 323,70M in free cash flow
PEG of 0,28 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,52%
Capital efficient — spends only 0,37% of revenue on capex
Groei
Revenue Growth (5Y)
-11,29%
Revenue (1Y)-7,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-1,74%
Net Margin-4,77%
Op. Margin-1,45%
Veiligheid
Debt / Equity
N/A
Current Ratio1,79
Interest Coverage-0,27
Waardering
P/E Ratio
-13,54
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,77% | Revenue Growth (3Y) | -5,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11,29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,49B | Net Income (TTM) | -118,90M |
| ROE | N/A | ROA | -5,59% |
| Gross Margin | 50,92% | Operating Margin | -1,45% |
| Net Margin | -4,77% | Free Cash Flow (TTM) | 323,70M |
| ROIC | -1,74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,79 |
| Interest Coverage | -0,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -13,54 | P/B Ratio | N/A |
| P/S Ratio | 0,65 | PEG Ratio | 0,28 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,61B | Enterprise Value | 2,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,49B | 2,70B | 2,80B | 3,58B | 4,02B |
| Net Income | -118,90M | -551,90M | -1,26B | -2,83B | -189,00M |
| EPS (Diluted) | -0,30 | -1,51 | -3,64 | -8,74 | -0,64 |
| Gross Profit | 1,27B | 1,21B | 927,20M | 698,40M | 1,45B |
| Operating Income | -36,20M | -529,00M | -1,20B | -2,73B | -187,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,13B | 2,19B | 2,77B | 4,03B | 4,49B |
| Total Liabilities | 2,54B | 2,70B | 3,06B | 3,44B | 2,73B |
| Shareholders' Equity | -413,70M | -519,20M | -295,20M | 592,90M | 1,75B |
| Total Debt | 1,98B | 2,08B | 2,36B | 2,37B | 1,51B |
| Cash & Equivalents | 1,04B | 697,60M | 813,90M | 1,25B | 1,13B |
| Current Assets | 1,44B | 1,27B | 1,64B | 2,63B | 2,82B |
| Current Liabilities | 803,90M | 685,20M | 761,40M | 1,11B | 1,24B |