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Dagbereik
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Volume
619.570
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,1 | 11,2 |
| P/B | 0,6 | 1,4 |
| ROE % | -35,9 | 10,7 |
| Net Margin % | -121,2 | 5,1 |
| Rev Growth 5Y % | -13,1 | 8,3 |
| D/E | 0,3 | 0,8 |
Belangrijkste Punten
Revenue declined -13,08% annually over 5 years
Debt/Equity of 0,32 — conservative balance sheet
Negative free cash flow of -16,90M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,69%
Capital efficient — spends only 2,46% of revenue on capex
Groei
Revenue Growth (5Y)
-13,08%
Revenue (1Y)-6,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-35,88%
ROIC-6,62%
Net Margin-121,15%
Op. Margin-28,23%
Veiligheid
Debt / Equity
0,32
Current Ratio2,07
Interest Coverage-11,50
Waardering
P/E Ratio
-1,10
P/B Ratio0,55
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,39% | Revenue Growth (3Y) | -13,79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -13,08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 423,60M | Net Income (TTM) | -513,20M |
| ROE | -35,88% | ROA | -38,86% |
| Gross Margin | 12,68% | Operating Margin | -28,23% |
| Net Margin | -121,15% | Free Cash Flow (TTM) | -16,90M |
| ROIC | -6,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 2,07 |
| Interest Coverage | -11,50 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -1,10 | P/B Ratio | 0,55 |
| P/S Ratio | 1,33 | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 562,48M | Enterprise Value | 712,28M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 423,60M | 452,50M | 570,00M | 662,10M | 742,20M |
| Net Income | -513,20M | -304,60M | -313,40M | -428,10M | -287,00M |
| EPS (Diluted) | -9,08 | -4,73 | -4,27 | -5,25 | -3,19 |
| Gross Profit | 53,70M | 2,90M | 43,00M | 31,20M | 44,70M |
| Operating Income | -119,60M | -103,70M | -118,90M | -144,60M | -133,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,32B | 2,23B | 2,69B | 3,13B | 3,89B |
| Total Liabilities | 329,80M | 413,60M | 377,50M | 410,60M | 548,50M |
| Shareholders' Equity | 1,02B | 1,84B | 2,32B | 2,72B | 3,34B |
| Total Debt | 331,80M | 330,50M | 274,20M | 300,00M | 235,80M |
| Cash & Equivalents | 182,00M | 131,50M | 106,20M | 247,70M | 85,80M |
| Current Assets | 268,30M | 196,90M | 177,30M | 310,60M | 121,60M |
| Current Liabilities | 129,70M | 146,50M | 107,50M | 122,70M | 179,50M |