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ILKAF
OTC
Dagbereik
€ 20,74
€ 20,74
52-Weeksbereik
€ 9,08
€ 35,77
Volume
40
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€ 19,85
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,4 | 2,4 |
| P/B | 0,9 | 1,7 |
| ROE % | -12,6 | 5,9 |
| Net Margin % | -28,4 | 5,4 |
| Rev Growth 5Y % | -10,9 | 4,8 |
| D/E | 0,6 | 0,4 |
Belangrijkste Punten
Revenue declined -10,94% annually over 5 years
Earnings declined -220,45% over the past year
Negative free cash flow of -865,82M
PEG of 0,04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,25%
Capital intensive — 84,90% of revenue goes to capex
Groei
Revenue Growth (5Y)
-10,94%
Revenue (1Y)-16,19%
Earnings (1Y)-220,45%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,59%
ROIC-1,94%
Net Margin-28,40%
Op. Margin-8,52%
Veiligheid
Debt / Equity
0,56
Current Ratio3,51
Interest Coverage-4,58
Waardering
P/E Ratio
-6,42
P/B Ratio0,87
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,19% | Revenue Growth (3Y) | -12,83% |
| Earnings Growth (1Y) | -220,45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 980,87M | Net Income (TTM) | -278,59M |
| ROE | -12,59% | ROA | -6,59% |
| Gross Margin | 8,14% | Operating Margin | -8,52% |
| Net Margin | -28,40% | Free Cash Flow (TTM) | -865,82M |
| ROIC | -1,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,56 | Current Ratio | 3,51 |
| Interest Coverage | -4,58 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -6,42 | P/B Ratio | 0,87 |
| P/S Ratio | 1,82 | PEG Ratio | 0,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 1,79B | Enterprise Value | 2,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 980,87M | 1,17B | 1,29B | 1,61B | 1,56B |
| Net Income | -278,59M | 231,30M | 342,60M | 584,50M | 365,80M |
| EPS (Diluted) | -3,25 | 2,70 | 4,00 | 6,90 | 4,30 |
| Gross Profit | 79,89M | 754,40M | 791,60M | 1,14B | 920,20M |
| Operating Income | -83,56M | 320,10M | 611,70M | 852,50M | 601,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,23B | 3,74B | 3,33B | 3,00B | 2,64B |
| Total Liabilities | 2,16B | 1,38B | 1,17B | 1,11B | 1,04B |
| Shareholders' Equity | 2,07B | 2,36B | 2,16B | 1,89B | 1,59B |
| Total Debt | 1,16B | 291,30M | 163,70M | 62,50M | 35,90M |
| Cash & Equivalents | 45,65M | 136,00M | 364,90M | 521,70M | 294,80M |
| Current Assets | 1,17B | 1,28B | 1,31B | 1,34B | 1,04B |
| Current Liabilities | 333,97M | 317,00M | 287,70M | 373,80M | 312,60M |