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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,8 | 11,1 |
| P/B | 3,3 | 1,4 |
| ROE % | 14,9 | 10,7 |
| Net Margin % | 8,0 | 5,1 |
| Rev Growth 5Y % | 9,3 | 8,3 |
| D/E | 0,1 | 0,8 |
Belangrijkste Punten
Revenue grew 9,32% annually over 5 years — modest growth
ROE of 14,91% — decent returns on equity
Debt/Equity of 0,12 — conservative balance sheet
Generating 71,07M in free cash flow
Capital efficient — spends only 5,92% of revenue on capex
Groei
Revenue Growth (5Y)
9,32%
Revenue (1Y)10,89%
Earnings (1Y)14,64%
FCF Growth (3Y)38,57%
Kwaliteit
Return on Equity
14,91%
ROIC14,25%
Net Margin8,01%
Op. Margin12,23%
Veiligheid
Debt / Equity
0,12
Current Ratio2,18
Interest Coverage12,56
Waardering
P/E Ratio
23,76
P/B Ratio3,32
EV/EBITDA15,62
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,89% | Revenue Growth (3Y) | 7,12% |
| Earnings Growth (1Y) | 14,64% | Earnings Growth (3Y) | 11,03% |
| Revenue Growth (5Y) | 9,32% | Earnings Growth (5Y) | 10,55% |
| Profitability | |||
| Revenue (TTM) | 1,70B | Net Income (TTM) | 135,85M |
| ROE | 14,91% | ROA | 9,17% |
| Gross Margin | 36,57% | Operating Margin | 12,23% |
| Net Margin | 8,01% | Free Cash Flow (TTM) | 71,07M |
| ROIC | 14,25% | FCF Growth (3Y) | 38,57% |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 2,18 |
| Interest Coverage | 12,56 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 23,76 | P/B Ratio | 3,32 |
| P/S Ratio | 1,90 | PEG Ratio | 2,43 |
| EV/EBITDA | 15,62 | Dividend Yield | 0,01% |
| Market Cap | 3,23B | Enterprise Value | 3,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,70B | 1,53B | 1,48B | 1,42B | 1,19B |
| Net Income | 135,85M | 118,51M | 110,21M | 105,72M | 90,97M |
| EPS (Diluted) | 0,93 | 0,82 | 0,77 | 0,75 | 0,65 |
| Gross Profit | 620,48M | 556,94M | 287,73M | 296,94M | 268,97M |
| Operating Income | 207,46M | 183,40M | 171,32M | 156,55M | 139,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,34B | 1,37B | 1,18B | 770,64M |
| Total Liabilities | 507,50M | 492,86M | 605,19M | 564,74M | 264,16M |
| Shareholders' Equity | 973,71M | 848,21M | 769,66M | 614,42M | 506,49M |
| Total Debt | 118,46M | 155,98M | 280,49M | 222,16M | 38,72M |
| Cash & Equivalents | 105,74M | 137,77M | 84,16M | 168,26M | 129,91M |
| Current Assets | 841,34M | 764,01M | 820,82M | 844,29M | 473,46M |
| Current Liabilities | 386,59M | 337,94M | 321,77M | 343,11M | 219,09M |