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PBSFY
OTC
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52-Weeksbereik
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Volume
400
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,7 | 5,8 |
| P/B | 1,0 | 1,3 |
| ROE % | 4,0 | 9,3 |
| Net Margin % | 1,3 | 6,4 |
| Rev Growth 5Y % | -0,8 | 5,1 |
| D/E | 1,7 | 0,7 |
Belangrijkste Punten
Revenue declined -0,81% annually over 5 years
ROE of 3,96% is below average
Generating 994,00M in free cash flow
Cash machine — converts 1949,02% of earnings into free cash flow
Capital efficient — spends only 5,33% of revenue on capex
ROIC of 0,86% — low return on invested capital
Groei
Revenue Growth (5Y)
-0,81%
Revenue (1Y)1,69%
Earnings (1Y)N/A
FCF Growth (3Y)102,67%
Kwaliteit
Return on Equity
3,96%
ROIC0,86%
Net Margin1,30%
Op. Margin1,05%
Veiligheid
Debt / Equity
1,71
Current Ratio0,90
Interest Coverage0,76
Waardering
P/E Ratio
24,67
P/B Ratio0,95
EV/EBITDA70,74
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,69% | Revenue Growth (3Y) | -2,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 219,37% |
| Revenue Growth (5Y) | -0,81% | Earnings Growth (5Y) | -33,89% |
| Profitability | |||
| Revenue (TTM) | 3,92B | Net Income (TTM) | 51,00M |
| ROE | 3,96% | ROA | 0,91% |
| Gross Margin | 37,93% | Operating Margin | 1,05% |
| Net Margin | 1,30% | Free Cash Flow (TTM) | 994,00M |
| ROIC | 0,86% | FCF Growth (3Y) | 102,67% |
| Safety | |||
| Debt / Equity | 1,71 | Current Ratio | 0,90 |
| Interest Coverage | 0,76 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 24,67 | P/B Ratio | 0,95 |
| P/S Ratio | 0,32 | PEG Ratio | -0,21 |
| EV/EBITDA | 70,74 | Dividend Yield | 0,01% |
| Market Cap | 1,26B | Enterprise Value | 2,90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3,92B | 3,85B | 4,16B | 4,49B | 4,05B |
| Net Income | 51,00M | -124,00M | 5,00M | 456,00M | 267,00M |
| EPS (Diluted) | 0,22 | -0,55 | 0,02 | 2,01 | 1,18 |
| Gross Profit | 1,49B | 1,04B | 1,55B | 1,75B | 1,58B |
| Operating Income | 41,00M | -87,00M | 236,00M | 553,00M | 553,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,61B | 5,90B | 6,01B | 6,59B | 7,08B |
| Total Liabilities | 4,14B | 4,32B | 4,23B | 4,49B | 5,39B |
| Shareholders' Equity | 1,32B | 1,26B | 1,51B | 1,66B | 1,23B |
| Total Debt | 2,25B | 2,45B | 2,43B | 2,67B | 3,42B |
| Cash & Equivalents | 608,00M | 573,00M | 504,00M | 594,00M | 1,22B |
| Current Assets | 1,51B | 1,50B | 1,45B | 1,59B | 2,11B |
| Current Liabilities | 1,69B | 1,57B | 1,46B | 1,59B | 1,98B |