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Dagbereik
€ 4,85
€ 4,85
52-Weeksbereik
€ 3,00
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Volume
300
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/
€ 4,03
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,5 | 2,4 |
| P/B | 1,1 | 1,7 |
| ROE % | -13,7 | 5,9 |
| Net Margin % | -9,3 | 5,4 |
| Rev Growth 5Y % | -4,2 | 4,8 |
| D/E | 0,5 | 0,4 |
Belangrijkste Punten
Revenue declined -4,15% annually over 5 years
Debt/Equity of 0,46 — conservative balance sheet
Generating 23,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,05%
Groei
Revenue Growth (5Y)
-4,15%
Revenue (1Y)-17,20%
Earnings (1Y)N/A
FCF Growth (3Y)-25,55%
Kwaliteit
Return on Equity
-13,65%
ROIC-5,97%
Net Margin-9,32%
Op. Margin-7,60%
Veiligheid
Debt / Equity
0,46
Current Ratio2,77
Interest Coverage0,00
Waardering
P/E Ratio
-7,49
P/B Ratio1,07
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,20% | Revenue Growth (3Y) | -11,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 849,88M | Net Income (TTM) | -79,17M |
| ROE | -13,65% | ROA | -5,92% |
| Gross Margin | 0,00% | Operating Margin | -7,60% |
| Net Margin | -9,32% | Free Cash Flow (TTM) | 23,00M |
| ROIC | -5,97% | FCF Growth (3Y) | -25,55% |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 2,77 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -7,49 | P/B Ratio | 1,07 |
| P/S Ratio | 0,70 | PEG Ratio | 3,39 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 593,01M | Enterprise Value | 701,11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 849,88M | 1,03B | 1,09B | 1,14B | 1,01B |
| Net Income | -79,17M | -80,30M | 41,00M | 126,90M | 75,40M |
| EPS (Diluted) | -0,65 | -0,66 | 0,34 | 0,95 | 0,62 |
| Gross Profit | 0,0 | 228,90M | 235,60M | 253,60M | 210,30M |
| Operating Income | -64,58M | -14,30M | 56,60M | 120,90M | 110,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,34B | 1,47B | 1,48B | 1,38B | 1,26B |
| Total Liabilities | 772,30M | 857,70M | 901,70M | 995,50M | 1,03B |
| Shareholders' Equity | 554,90M | 605,30M | 569,30M | 371,50M | 220,70M |
| Total Debt | 256,10M | 308,80M | 397,30M | 459,30M | 452,50M |
| Cash & Equivalents | 148,00M | 199,40M | 227,30M | 220,90M | 141,80M |
| Current Assets | 673,90M | 757,00M | 787,30M | 709,70M | 600,10M |
| Current Liabilities | 243,30M | 274,40M | 300,90M | 253,20M | 202,00M |