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2.550.148
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,6 | 11,1 |
| P/B | 1,7 | 1,4 |
| ROE % | -33,4 | 10,7 |
| Net Margin % | -19,7 | 5,1 |
| Rev Growth 5Y % | 18,9 | 8,2 |
| D/E | 1,0 | 0,8 |
Belangrijkste Punten
Revenue grew 18,91% annually over 5 years — strong growth
Negative free cash flow of -119,19M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,52%
Groei
Revenue Growth (5Y)
18,91%
Revenue (1Y)0,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,42%
ROIC-11,61%
Net Margin-19,73%
Op. Margin-16,19%
Veiligheid
Debt / Equity
1,00
Current Ratio1,09
Interest Coverage-5788,42
Waardering
P/E Ratio
-4,63
P/B Ratio1,74
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,39% | Revenue Growth (3Y) | 7,86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 679,47M | Net Income (TTM) | -134,07M |
| ROE | -33,42% | ROA | -17,01% |
| Gross Margin | 4,71% | Operating Margin | -16,19% |
| Net Margin | -19,73% | Free Cash Flow (TTM) | -119,19M |
| ROIC | -11,61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 1,09 |
| Interest Coverage | -5788,42 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,63 | P/B Ratio | 1,74 |
| P/S Ratio | 0,91 | PEG Ratio | -0,13 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 621,30M | Enterprise Value | 886,62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 679,47M | 676,83M | 584,04M | 470,11M | 339,87M |
| Net Income | -134,07M | -90,37M | -113,38M | -190,44M | -153,18M |
| EPS (Diluted) | -1,14 | -0,79 | -1,01 | -1,73 | -1,40 |
| Gross Profit | 31,99M | 132,95M | 101,92M | 69,29M | 40,41M |
| Operating Income | -109,98M | -95,70M | -122,34M | -193,34M | -134,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 788,10M | 856,76M | 856,56M | 908,94M | 762,65M |
| Total Liabilities | 431,98M | 410,61M | 373,96M | 367,71M | 109,53M |
| Shareholders' Equity | 356,13M | 446,15M | 482,60M | 541,23M | 653,12M |
| Total Debt | 354,49M | 330,71M | 302,87M | 300,74M | 0,0 |
| Cash & Equivalents | 89,18M | 214,79M | 257,23M | 331,61M | 471,97M |
| Current Assets | 129,66M | 234,54M | 276,11M | 346,15M | 506,66M |
| Current Liabilities | 118,65M | 115,83M | 91,58M | 72,55M | 47,53M |