Terug
30
Dagbereik
€ 0,19
€ 0,25
52-Weeksbereik
€ 0,19
€ 0,28
Volume
1.200
50D / 200D Gem.
€ 0,25
/
€ 0,23
Vorige Slotkoers
€ 0,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 137,7 | 11,2 |
| P/B | 1,6 | 1,4 |
| ROE % | 1,2 | 10,7 |
| Net Margin % | 0,4 | 5,1 |
| Rev Growth 5Y % | -21,4 | 8,3 |
| D/E | 0,1 | 0,8 |
Belangrijkste Punten
Revenue declined -21,42% annually over 5 years
Earnings declined -95,29% over the past year
ROE of 1,16% is below average
Debt/Equity of 0,06 — conservative balance sheet
Generating 47,90M in free cash flow
P/E of 137,74 — premium valuation
Groei
Revenue Growth (5Y)
-21,42%
Revenue (1Y)12,00%
Earnings (1Y)-95,29%
FCF Growth (3Y)-65,62%
Kwaliteit
Return on Equity
1,16%
ROIC-10,75%
Net Margin0,39%
Op. Margin-5,08%
Veiligheid
Debt / Equity
0,06
Current Ratio1,46
Interest Coverage-36,29
Waardering
P/E Ratio
137,74
P/B Ratio1,60
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,00% | Revenue Growth (3Y) | 4,14% |
| Earnings Growth (1Y) | -95,29% | Earnings Growth (3Y) | -86,33% |
| Revenue Growth (5Y) | -21,42% | Earnings Growth (5Y) | -63,36% |
| Profitability | |||
| Revenue (TTM) | 1,60B | Net Income (TTM) | 6,21M |
| ROE | 1,16% | ROA | 0,41% |
| Gross Margin | 31,88% | Operating Margin | -5,08% |
| Net Margin | 0,39% | Free Cash Flow (TTM) | 47,90M |
| ROIC | -10,75% | FCF Growth (3Y) | -65,62% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,46 |
| Interest Coverage | -36,29 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 137,74 | P/B Ratio | 1,60 |
| P/S Ratio | 0,53 | PEG Ratio | -0,94 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 855,23M | Enterprise Value | 528,44M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,60B | 1,43B | 1,48B | 5,15B | 4,20B |
| Net Income | 6,21M | 131,71M | 332,27M | 420,50M | 344,43M |
| EPS (Diluted) | 0,00 | 0,04 | 0,10 | 0,12 | 0,10 |
| Gross Profit | 510,19M | 486,58M | 536,39M | 1,92B | 1,70B |
| Operating Income | -81,32M | 24,22M | 71,90M | 349,30M | 345,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,50B | 1,40B | 4,64B | 4,81B | 4,65B |
| Total Liabilities | 804,64M | 705,13M | 2,57B | 2,72B | 2,73B |
| Shareholders' Equity | 534,31M | 535,47M | 1,90B | 1,86B | 1,61B |
| Total Debt | 32,79M | 5,71M | 941,51M | 1,03B | 1,02B |
| Cash & Equivalents | 359,58M | 319,80M | 504,14M | 555,46M | 570,81M |
| Current Assets | 1,13B | 1,02B | 2,58B | 2,78B | 2,71B |
| Current Liabilities | 772,27M | 694,76M | 1,60B | 1,62B | 1,62B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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