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Volume
632.149
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 402,5 | 12,6 |
| P/B | 3,3 | 3,0 |
| ROE % | 1,3 | 8,9 |
| Net Margin % | 2,9 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,1 | 0,3 |
Belangrijkste Punten
ROE of 1,25% is below average
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -60,59M
P/E of 402,47 — premium valuation
Capital intensive — 165,89% of revenue goes to capex
ROIC of 1,07% — low return on invested capital
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,25%
ROIC1,07%
Net Margin2,88%
Op. Margin5,48%
Veiligheid
Debt / Equity
0,08
Current Ratio1,02
Interest Coverage0,00
Waardering
P/E Ratio
402,47
P/B Ratio3,25
EV/EBITDA211,96
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) | 47,64M | Net Income (TTM) | 1,37M |
| ROE | 1,25% | ROA | 0,60% |
| Gross Margin | 22,91% | Operating Margin | 5,48% |
| Net Margin | 2,88% | Free Cash Flow (TTM) | -60,59M |
| ROIC | 1,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 1,02 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 402,47 | P/B Ratio | 3,25 |
| P/S Ratio | 11,57 | PEG Ratio | -2,12 |
| EV/EBITDA | 211,96 | Dividend Yield | 0,00% |
| Market Cap | 551,33M | Enterprise Value | 553,04M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 47,64M | 0,0 |
| Net Income | 1,37M | -1,23M |
| EPS (Diluted) | 0,04 | -0,03 |
| Gross Profit | 10,91M | 0,0 |
| Operating Income | 2,61M | -1,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 229,13M | 78,93M |
| Total Liabilities | 59,41M | 29,28M |
| Shareholders' Equity | 169,73M | 49,65M |
| Total Debt | 13,38M | 6,22M |
| Cash & Equivalents | 11,67M | 652.566,0 |
| Current Assets | 46,50M | 15,55M |
| Current Liabilities | 45,76M | 23,04M |