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€ 3,72
€ 3,99
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€ 2,31
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Volume
8.811.978
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/
€ 4,46
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,1 | 2,4 |
| P/B | 0,8 | 1,7 |
| ROE % | -14,7 | 5,9 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,2 | 0,4 |
Belangrijkste Punten
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -765,98M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-14,67%
ROIC-3,29%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,16
Current Ratio5,16
Interest Coverage0,00
Waardering
P/E Ratio
-7,08
P/B Ratio0,83
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -124,22M |
| ROE | -14,67% | ROA | -4,82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -765,98M |
| ROIC | -3,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 5,16 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -7,08 | P/B Ratio | 0,83 |
| P/S Ratio | N/A | PEG Ratio | -0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 879,72M | Enterprise Value | 477,04M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -124,22M | -40,49M | -5,09M | -67,80M | -47,03M |
| EPS (Diluted) | -0,51 | -0,21 | -0,02 | -0,49 | -0,35 |
| Gross Profit | -1,06M | -944.370,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -53,77M | -26,94M | -28,75M | -60,86M | -44,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,58B | 1,04B | 436,89M | 27,84M | 10,85M |
| Total Liabilities | 992,40M | 99,60M | 51,96M | 62,26M | 52,54M |
| Shareholders' Equity | 1,06B | 635,00M | 384,93M | -34,42M | -41,69M |
| Total Debt | 165,55M | 22,64M | 3,89M | 45,19M | 41,76M |
| Cash & Equivalents | 568,23M | 593,89M | 195,52M | 636.000,0 | 933.000,0 |
| Current Assets | 911,64M | 602,18M | 205,88M | 1,94M | 1,81M |
| Current Liabilities | 176,82M | 58,28M | 24,59M | 54,21M | 4,52M |