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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,3 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | -12,8 | 10,7 |
| Net Margin % | -10,7 | 5,1 |
| Rev Growth 5Y % | 15,7 | 8,3 |
| D/E | 0,8 | 0,8 |
Belangrijkste Punten
Revenue grew 15,68% annually over 5 years — strong growth
Earnings declined -207,59% over the past year
Generating 124,50M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,64%
Capital efficient — spends only 2,52% of revenue on capex
Groei
Revenue Growth (5Y)
15,68%
Revenue (1Y)1,04%
Earnings (1Y)-207,59%
FCF Growth (3Y)-14,39%
Kwaliteit
Return on Equity
-12,82%
ROIC7,77%
Net Margin-10,66%
Op. Margin13,45%
Veiligheid
Debt / Equity
0,79
Current Ratio2,32
Interest Coverage6,05
Waardering
P/E Ratio
-7,31
P/B Ratio1,07
EV/EBITDA9,64
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,04% | Revenue Growth (3Y) | -1,92% |
| Earnings Growth (1Y) | -207,59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 997,40M | Net Income (TTM) | -106,30M |
| ROE | -12,82% | ROA | -6,64% |
| Gross Margin | 43,75% | Operating Margin | 13,45% |
| Net Margin | -10,66% | Free Cash Flow (TTM) | 124,50M |
| ROIC | 7,77% | FCF Growth (3Y) | -14,39% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 2,32 |
| Interest Coverage | 6,05 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -7,31 | P/B Ratio | 1,07 |
| P/S Ratio | 0,78 | PEG Ratio | 0,05 |
| EV/EBITDA | 9,64 | Dividend Yield | 0,05% |
| Market Cap | 777,22M | Enterprise Value | 1,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 997,40M | 987,17M | 1,04B | 826,77M | 556,98M |
| Net Income | -106,30M | 98,80M | 97,92M | 27,34M | 60,97M |
| EPS (Diluted) | -1,52 | 1,40 | 1,38 | 0,46 | 1,28 |
| Gross Profit | 436,40M | 435,05M | 431,94M | 335,02M | 246,51M |
| Operating Income | 134,20M | 113,49M | 169,58M | 137,58M | 98,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,60B | 1,79B | 1,82B | 1,91B | 841,37M |
| Total Liabilities | 876,90M | 857,26M | 933,97M | 1,07B | 452,58M |
| Shareholders' Equity | 724,30M | 933,67M | 889,46M | 847,37M | 388,78M |
| Total Debt | 570,40M | 506,16M | 575,09M | 661,65M | 277,75M |
| Cash & Equivalents | 53,40M | 57,08M | 53,35M | 59,43M | 42,59M |
| Current Assets | 499,40M | 494,54M | 496,58M | 558,70M | 355,96M |
| Current Liabilities | 215,60M | 248,18M | 213,00M | 258,79M | 132,84M |