Terug
Dagbereik
€ 29,59
€ 30,77
52-Weeksbereik
€ 10,38
€ 47,98
Volume
228.490
50D / 200D Gem.
€ 34,03
/
€ 31,29
Vorige Slotkoers
€ 28,24
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -125,4 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -0,2 | 5,1 |
| Rev Growth 5Y % | 4,1 | 8,3 |
| D/E | — | 0,8 |
Belangrijkste Punten
Revenue grew 4,14% annually over 5 years — modest growth
Generating 16,25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,77%
Capital efficient — spends only 1,76% of revenue on capex
Interest coverage of 0,93× — tight debt servicing
Groei
Revenue Growth (5Y)
4,14%
Revenue (1Y)0,37%
Earnings (1Y)N/A
FCF Growth (3Y)-33,31%
Kwaliteit
Return on Equity
N/A
ROIC6,80%
Net Margin-0,15%
Op. Margin3,90%
Veiligheid
Debt / Equity
N/A
Current Ratio1,30
Interest Coverage0,93
Waardering
P/E Ratio
-125,39
P/B RatioN/A
EV/EBITDA14,85
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,37% | Revenue Growth (3Y) | -1,34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,74B | Net Income (TTM) | -4,17M |
| ROE | N/A | ROA | -0,23% |
| Gross Margin | 11,72% | Operating Margin | 3,90% |
| Net Margin | -0,15% | Free Cash Flow (TTM) | 16,25M |
| ROIC | 6,80% | FCF Growth (3Y) | -33,31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,30 |
| Interest Coverage | 0,93 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -125,39 | P/B Ratio | N/A |
| P/S Ratio | 0,19 | PEG Ratio | 1,48 |
| EV/EBITDA | 14,85 | Dividend Yield | 0,00% |
| Market Cap | 522,23M | Enterprise Value | 1,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,74B | 2,73B | 2,82B | 2,53B | 2,33B |
| Net Income | -4,17M | -78,75M | -201,99M | -215,38M | -322,84M |
| EPS (Diluted) | -0,23 | -4,48 | -11,64 | -12,53 | -18,94 |
| Gross Profit | 321,22M | 302,92M | 290,78M | 129,79M | 87,23M |
| Operating Income | 106,85M | 69,82M | 46,03M | -105,00M | -209,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,83B | 1,73B | 1,87B | 1,96B | 2,23B |
| Total Liabilities | 1,92B | 1,87B | 1,96B | 1,86B | 1,90B |
| Shareholders' Equity | -83,49M | -125,77M | -81,30M | 107,71M | 324,88M |
| Total Debt | 1,26B | 1,19B | 1,19B | 1,13B | 1,15B |
| Cash & Equivalents | 198,28M | 170,04M | 154,80M | 186,88M | 248,97M |
| Current Assets | 881,10M | 805,26M | 900,59M | 945,65M | 994,90M |
| Current Liabilities | 678,40M | 576,78M | 653,24M | 631,62M | 597,62M |