Terug
Dagbereik
€ 14,42
€ 14,86
52-Weeksbereik
€ 6,07
€ 17,85
Volume
277.488
50D / 200D Gem.
€ 15,39
/
€ 11,41
Vorige Slotkoers
€ 14,23
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 161,5 | 10,4 |
| P/B | 24,1 | 1,2 |
| ROE % | 16,7 | 12,6 |
| Net Margin % | 3,0 | 5,3 |
| Rev Growth 5Y % | 31,9 | 5,5 |
| D/E | 0,4 | 0,6 |
Belangrijkste Punten
Revenue grew 31,89% annually over 5 years — strong growth
Earnings declined -43,44% over the past year
ROE of 16,69% — decent returns on equity
Debt/Equity of 0,41 — conservative balance sheet
Generating 82.000,0 in free cash flow
P/E of 161,47 — premium valuation
Groei
Revenue Growth (5Y)
31,89%
Revenue (1Y)19,41%
Earnings (1Y)-43,44%
FCF Growth (3Y)-87,08%
Kwaliteit
Return on Equity
16,69%
ROIC10,45%
Net Margin3,01%
Op. Margin3,95%
Veiligheid
Debt / Equity
0,41
Current Ratio1,28
Interest Coverage9,89
Waardering
P/E Ratio
161,47
P/B Ratio24,07
EV/EBITDA123,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19,41% | Revenue Growth (3Y) | 15,04% |
| Earnings Growth (1Y) | -43,44% | Earnings Growth (3Y) | 26,91% |
| Revenue Growth (5Y) | 31,89% | Earnings Growth (5Y) | -2,27% |
| Profitability | |||
| Revenue (TTM) | 123,33M | Net Income (TTM) | 3,71M |
| ROE | 16,69% | ROA | 7,89% |
| Gross Margin | 24,76% | Operating Margin | 3,95% |
| Net Margin | 3,01% | Free Cash Flow (TTM) | 82.000,0 |
| ROIC | 10,45% | FCF Growth (3Y) | -87,08% |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 1,28 |
| Interest Coverage | 9,89 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 161,47 | P/B Ratio | 24,07 |
| P/S Ratio | 4,86 | PEG Ratio | -1,73 |
| EV/EBITDA | 123,48 | Dividend Yield | 0,00% |
| Market Cap | 599,23M | Enterprise Value | 602,19M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123,33M | 103,28M | 93,19M | 47,08M | 40,76M |
| Net Income | 3,71M | 6,56M | 2,30M | -251.926,0 | 4,07M |
| EPS (Diluted) | 0,09 | 0,17 | 0,06 | -0,01 | 0,12 |
| Gross Profit | 30,53M | 30,33M | 19,42M | 11,85M | 12,74M |
| Operating Income | 4,88M | 8,89M | 2,82M | 82.767,0 | 3,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47,06M | 45,10M | 34,59M | 30,03M | 14,05M |
| Total Liabilities | 22,17M | 25,52M | 22,07M | 21,92M | 5,74M |
| Shareholders' Equity | 24,90M | 19,58M | 12,52M | 8,11M | 8,31M |
| Total Debt | 10,11M | 13,10M | 13,01M | 15,44M | 2,03M |
| Cash & Equivalents | 7,15M | 11,02M | 4,38M | 850.598,0 | 3,19M |
| Current Assets | 21,88M | 23,57M | 15,67M | 11,64M | 8,88M |
| Current Liabilities | 17,03M | 16,69M | 11,88M | 8,99M | 4,05M |