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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -115,2 | 11,2 |
| P/B | 1,7 | 1,4 |
| ROE % | -1,4 | 10,7 |
| Net Margin % | -1,0 | 5,1 |
| Rev Growth 5Y % | -12,8 | 8,3 |
| D/E | 1,4 | 0,8 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 |
Dozier Ann
Director
|
other | 11.630 | — | — |
| Feb 27, 2026 |
Dozier Ann
Director
|
grant | 5.643 | — | — |
| Feb 27, 2026 |
Chien Andy
Director
|
other | 30.964 | — | — |
| Feb 27, 2026 |
Chien Andy
Director
|
grant | 5.643 | — | — |
| Feb 27, 2026 |
Wright Terrence
Director
|
other | 30.964 | — | — |
| Feb 27, 2026 |
Wright Terrence
Director
|
grant | 5.643 | — | — |
| Feb 27, 2026 |
LIPPARELLI MARK A
Director
|
other | 30.964 | — | — |
| Feb 27, 2026 |
LIPPARELLI MARK A
Director
|
grant | 5.643 | — | — |
| Feb 27, 2026 |
Pulliam Viktoryia G.
SVP of Accounting
|
other | 4.069 | — | — |
| Feb 27, 2026 |
Pulliam Viktoryia G.
SVP of Accounting
|
grant | 5.202 | — | — |
| Feb 27, 2026 |
SARTINI BLAKE L
Chairman and CEO
|
other | 217.154 | — | — |
| Feb 27, 2026 |
SARTINI BLAKE L
Chairman and CEO
|
grant | 130.424 | — | — |
| Feb 27, 2026 |
Protell Charles
President and CFO
|
other | 127.381 | — | — |
| Feb 27, 2026 |
Protell Charles
President and CFO
|
grant | 78.005 | — | — |
| Jun 17, 2025 |
SARTINI BLAKE L
Chairman and CEO
|
other | 1.103.584 | € 5,34 | — |
| May 23, 2025 |
Wright Terrence
Director
|
grant | 5.657 | — | — |
| May 23, 2025 |
Dozier Ann
Director
|
other | 10.750 | — | — |
| May 23, 2025 |
Dozier Ann
Director
|
grant | 5.657 | — | — |
| May 23, 2025 |
LIPPARELLI MARK A
Director
|
grant | 5.657 | — | — |
| May 23, 2025 |
Chien Andy H
Director
|
grant | 5.657 | — | — |
Belangrijkste Punten
Revenue declined -12,77% annually over 5 years
Earnings declined -111,91% over the past year
Generating 35,58M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,99%
Capital efficient — spends only 7,48% of revenue on capex
ROIC of 2,62% — low return on invested capital
Groei
Revenue Growth (5Y)
-12,77%
Revenue (1Y)-4,78%
Earnings (1Y)-111,91%
FCF Growth (3Y)3,33%
Kwaliteit
Return on Equity
-1,35%
ROIC2,62%
Net Margin-0,95%
Op. Margin5,54%
Veiligheid
Debt / Equity
1,40
Current Ratio1,17
Interest Coverage1,15
Waardering
P/E Ratio
-115,15
P/B Ratio1,65
EV/EBITDA34,89
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,78% | Revenue Growth (3Y) | -22,36% |
| Earnings Growth (1Y) | -111,91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12,77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634,91M | Net Income (TTM) | -6,04M |
| ROE | -1,35% | ROA | -0,59% |
| Gross Margin | 39,53% | Operating Margin | 5,54% |
| Net Margin | -0,95% | Free Cash Flow (TTM) | 35,58M |
| ROIC | 2,62% | FCF Growth (3Y) | 3,33% |
| Safety | |||
| Debt / Equity | 1,40 | Current Ratio | 1,17 |
| Interest Coverage | 1,15 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -115,15 | P/B Ratio | 1,65 |
| P/S Ratio | 1,10 | PEG Ratio | 1,05 |
| EV/EBITDA | 34,89 | Dividend Yield | 0,04% |
| Market Cap | 695,87M | Enterprise Value | 1,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634,91M | 666,82M | 1,05B | 1,12B | 1,10B |
| Net Income | -6,04M | 50,73M | 255,76M | 82,35M | 161,78M |
| EPS (Diluted) | -0,23 | 1,71 | 8,31 | 2,61 | 5,04 |
| Gross Profit | 250,95M | 360,93M | 453,14M | 484,57M | 496,21M |
| Operating Income | 35,19M | 112,12M | 399,21M | 147,95M | 166,04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,02B | 1,08B | 1,45B | 1,51B | 1,62B |
| Total Liabilities | 597,19M | 605,68M | 914,55M | 1,16B | 1,30B |
| Shareholders' Equity | 420,90M | 474,23M | 537,73M | 352,92M | 319,54M |
| Total Debt | 587,36M | 504,04M | 758,19M | 1,07B | 1,21B |
| Cash & Equivalents | 55,33M | 57,73M | 157,55M | 136,89M | 220,54M |
| Current Assets | 104,26M | 103,79M | 409,44M | 244,57M | 263,94M |
| Current Liabilities | 89,48M | 100,99M | 174,38M | 132,70M | 126,97M |