Terug
Dagbereik
€ 0,26
€ 0,26
52-Weeksbereik
€ 0,15
€ 0,33
Volume
120
50D / 200D Gem.
€ 0,26
/
€ 0,23
Vorige Slotkoers
€ 0,26
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | 2,4 |
| P/B | 0,1 | 1,7 |
| ROE % | -13,9 | 5,9 |
| Net Margin % | -6,8 | 5,4 |
| Rev Growth 5Y % | 1,0 | 4,8 |
| D/E | 0,3 | 0,4 |
Belangrijkste Punten
Revenue grew 1,02% annually over 5 years — modest growth
Debt/Equity of 0,26 — conservative balance sheet
Negative free cash flow of -4,04B
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,42%
Capital efficient — spends only 3,09% of revenue on capex
Groei
Revenue Growth (5Y)
1,02%
Revenue (1Y)-7,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,91%
ROIC-8,70%
Net Margin-6,78%
Op. Margin-6,62%
Veiligheid
Debt / Equity
0,26
Current Ratio0,72
Interest Coverage-24,40
Waardering
P/E Ratio
-0,34
P/B Ratio0,05
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,40% | Revenue Growth (3Y) | -10,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 105,10B | Net Income (TTM) | -7,12B |
| ROE | -13,91% | ROA | -7,08% |
| Gross Margin | -3,54% | Operating Margin | -6,62% |
| Net Margin | -6,78% | Free Cash Flow (TTM) | -4,04B |
| ROIC | -8,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 0,72 |
| Interest Coverage | -24,40 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -0,34 | P/B Ratio | 0,05 |
| P/S Ratio | 0,02 | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 2,44B | Enterprise Value | 10,18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 105,10B | 113,50B | 131,07B | 136,67B | 100,90B |
| Net Income | -7,12B | -3,26B | 156,00M | 6,96B | 1,98B |
| EPS (Diluted) | -0,76 | -0,35 | 0,02 | 0,72 | 0,20 |
| Gross Profit | -3,72B | -740,00M | 3,05B | 13,24B | 9,30B |
| Operating Income | -6,95B | -4,14B | -481,00M | 8,99B | 3,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 100,58B | 97,01B | 96,94B | 97,53B | 88,05B |
| Total Liabilities | 51,91B | 41,62B | 38,14B | 37,33B | 34,19B |
| Shareholders' Equity | 47,68B | 54,70B | 58,14B | 59,67B | 53,37B |
| Total Debt | 12,29B | 6,88B | 6,96B | 6,71B | 14,53B |
| Cash & Equivalents | 4,54B | 3,22B | 5,09B | 5,38B | 5,33B |
| Current Assets | 28,25B | 27,12B | 29,23B | 32,42B | 23,02B |
| Current Liabilities | 39,44B | 35,19B | 36,15B | 30,55B | 27,70B |