Terug
Dagbereik
€ 16,93
€ 18,36
52-Weeksbereik
€ 8,40
€ 26,96
Volume
395.615
50D / 200D Gem.
€ 21,08
/
€ 16,59
Vorige Slotkoers
€ 17,12
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3251,0 | 2,4 |
| P/B | 5,7 | 1,7 |
| ROE % | -0,2 | 5,9 |
| Net Margin % | -2,2 | 5,4 |
| Rev Growth 5Y % | 30,3 | 4,8 |
| D/E | 0,0 | 0,4 |
Belangrijkste Punten
Revenue grew 30,30% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Generating 3,54M in free cash flow
ROIC of 0,26% — low return on invested capital
Interest coverage of 0,36× — tight debt servicing
Groei
Revenue Growth (5Y)
30,30%
Revenue (1Y)29,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,20%
ROIC0,26%
Net Margin-2,23%
Op. Margin4,42%
Veiligheid
Debt / Equity
0,01
Current Ratio6,30
Interest Coverage0,36
Waardering
P/E Ratio
-3251,03
P/B Ratio5,74
EV/EBITDA1638,72
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,93% | Revenue Growth (3Y) | 29,56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30,30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15,54M | Net Income (TTM) | -346.523,0 |
| ROE | -0,20% | ROA | -0,17% |
| Gross Margin | 55,78% | Operating Margin | 4,42% |
| Net Margin | -2,23% | Free Cash Flow (TTM) | 3,54M |
| ROIC | 0,26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 6,30 |
| Interest Coverage | 0,36 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3251,03 | P/B Ratio | 5,74 |
| P/S Ratio | 72,50 | PEG Ratio | 9,47 |
| EV/EBITDA | 1638,72 | Dividend Yield | 0,00% |
| Market Cap | 1,13B | Enterprise Value | 1,12B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15,54M | 11,96M | 9,26M | 6,55M | 5,39M |
| Net Income | -346.523,0 | -3,97M | -17,49M | -4,68M | -2,77M |
| EPS (Diluted) | -0,02 | -0,21 | -1,67 | -0,71 | -0,88 |
| Gross Profit | 8,67M | 4,87M | 3,93M | 3,69M | 3,61M |
| Operating Income | 686.382,0 | -3,25M | -3,24M | -314.210,0 | 1,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 204,05M | 187,96M | 185,84M | 76,39M | 28,04M |
| Total Liabilities | 7,78M | 33,55M | 39,48M | 25,99M | 1,14M |
| Shareholders' Equity | 196,27M | 154,40M | 146,36M | 50,40M | 26,91M |
| Total Debt | 2,69M | 29,85M | 30,02M | 24,40M | 0,0 |
| Cash & Equivalents | 4,45M | 11,23M | 17,47M | 6,10M | 10,92M |
| Current Assets | 21,07M | 18,69M | 40,21M | 8,48M | 12,14M |
| Current Liabilities | 3,35M | 1,98M | 7,39M | 1,59M | 1,14M |