Terug
Dagbereik
€ 7,78
€ 8,21
52-Weeksbereik
€ 6,68
€ 13,89
Volume
926.530
50D / 200D Gem.
€ 9,84
/
€ 10,56
Vorige Slotkoers
€ 7,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 53,8 | 11,2 |
| P/B | 2,8 | 1,4 |
| ROE % | 5,3 | 10,7 |
| Net Margin % | 1,4 | 5,1 |
| Rev Growth 5Y % | 8,7 | 8,3 |
| D/E | 1,6 | 0,8 |
Belangrijkste Punten
Revenue grew 8,67% annually over 5 years — modest growth
Earnings declined -22,02% over the past year
Generating 48,64M in free cash flow
P/E of 53,76 — premium valuation
Cash machine — converts 214,84% of earnings into free cash flow
Capital efficient — spends only 7,07% of revenue on capex
Groei
Revenue Growth (5Y)
8,67%
Revenue (1Y)9,19%
Earnings (1Y)-22,02%
FCF Growth (3Y)-23,34%
Kwaliteit
Return on Equity
5,28%
ROIC8,40%
Net Margin1,35%
Op. Margin7,39%
Veiligheid
Debt / Equity
1,55
Current Ratio0,81
Interest Coverage1,84
Waardering
P/E Ratio
53,76
P/B Ratio2,79
EV/EBITDA14,54
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,19% | Revenue Growth (3Y) | 5,79% |
| Earnings Growth (1Y) | -22,02% | Earnings Growth (3Y) | -34,71% |
| Revenue Growth (5Y) | 8,67% | Earnings Growth (5Y) | -27,82% |
| Profitability | |||
| Revenue (TTM) | 1,68B | Net Income (TTM) | 22,64M |
| ROE | 5,28% | ROA | 1,13% |
| Gross Margin | 79,21% | Operating Margin | 7,39% |
| Net Margin | 1,35% | Free Cash Flow (TTM) | 48,64M |
| ROIC | 8,40% | FCF Growth (3Y) | -23,34% |
| Safety | |||
| Debt / Equity | 1,55 | Current Ratio | 0,81 |
| Interest Coverage | 1,84 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 53,76 | P/B Ratio | 2,79 |
| P/S Ratio | 0,72 | PEG Ratio | -2,94 |
| EV/EBITDA | 14,54 | Dividend Yield | 0,00% |
| Market Cap | 1,22B | Enterprise Value | 1,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,68B | 1,54B | 1,50B | 1,44B | 1,20B |
| Net Income | 22,64M | 29,03M | 53,12M | 84,72M | 83,39M |
| EPS (Diluted) | 0,14 | 0,17 | 0,34 | 0,53 | 0,52 |
| Gross Profit | 1,33B | 867,87M | 846,00M | 837,30M | 729,66M |
| Operating Income | 124,10M | 130,19M | 141,86M | 206,23M | 182,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,01B | 1,89B | 1,87B | 1,86B | 1,22B |
| Total Liabilities | 1,58B | 1,46B | 1,49B | 1,63B | 1,04B |
| Shareholders' Equity | 435,58M | 421,68M | 376,06M | 227,34M | 185,43M |
| Total Debt | 673,05M | 1,30B | 1,29B | 1,26B | 803,94M |
| Cash & Equivalents | 85,90M | 149,97M | 179,96M | 112,13M | 97,92M |
| Current Assets | 197,11M | 230,22M | 257,92M | 183,02M | 157,73M |
| Current Liabilities | 244,02M | 231,10M | 241,45M | 272,88M | 161,16M |