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CUGCY
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,8 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 0,7 | 5,9 |
| Net Margin % | 0,4 | 5,4 |
| Rev Growth 5Y % | 2,4 | 4,8 |
| D/E | 0,7 | 0,4 |
Belangrijkste Punten
Revenue grew 2,35% annually over 5 years — modest growth
ROE of 0,67% is below average
Negative free cash flow of 0,0
P/E of 4,75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,49%
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
2,35%
Revenue (1Y)-7,14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
0,67%
ROIC0,76%
Net Margin0,35%
Op. Margin0,91%
Veiligheid
Debt / Equity
0,74
Current Ratio1,31
Interest Coverage2,69
Waardering
P/E Ratio
4,75
P/B Ratio0,03
EV/EBITDA34,67
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,14% | Revenue Growth (3Y) | -6,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -57,03% |
| Revenue Growth (5Y) | 2,35% | Earnings Growth (5Y) | -44,63% |
| Profitability | |||
| Revenue (TTM) | 42,96B | Net Income (TTM) | 149,11M |
| ROE | 0,67% | ROA | 0,30% |
| Gross Margin | 4,13% | Operating Margin | 0,91% |
| Net Margin | 0,35% | Free Cash Flow (TTM) | 0,0 |
| ROIC | 0,76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,31 |
| Interest Coverage | 2,69 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 4,75 | P/B Ratio | 0,03 |
| P/S Ratio | 0,02 | PEG Ratio | -0,25 |
| EV/EBITDA | 34,67 | Dividend Yield | 0,02% |
| Market Cap | 708,03M | Enterprise Value | 13,63B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 42,96B | 46,26B | 48,62B | 51,96B | 39,15B |
| Net Income | 149,11M | -159,69M | 807,51M | 2,49B | 1,59B |
| EPS (Diluted) | 0,04 | -0,04 | 0,22 | 0,67 | 0,43 |
| Gross Profit | 1,77B | 717,29M | 1,75B | 4,09B | 2,30B |
| Operating Income | 393,02M | -112,48M | 363,57M | 3,11B | 1,42B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 50,08B | 50,03B | 48,02B | 52,12B | 44,52B |
| Total Liabilities | 25,12B | 25,05B | 22,74B | 29,00B | 23,31B |
| Shareholders' Equity | 22,29B | 22,27B | 22,58B | 22,55B | 20,68B |
| Total Debt | 16,44B | 15,50B | 13,56B | 14,17B | 11,61B |
| Cash & Equivalents | 3,52B | 3,62B | 2,12B | 4,63B | 3,49B |
| Current Assets | 29,09B | 27,95B | 25,31B | 30,75B | 25,85B |
| Current Liabilities | 22,16B | 22,55B | 21,15B | 26,56B | 20,25B |