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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,6 | 2,4 |
| P/B | 1,0 | 1,7 |
| ROE % | -6,0 | 5,9 |
| Net Margin % | -811,4 | 5,4 |
| Rev Growth 5Y % | -56,5 | 4,8 |
| D/E | 0,5 | 0,4 |
Belangrijkste Punten
Revenue declined -56,53% annually over 5 years
Debt/Equity of 0,48 — conservative balance sheet
Negative free cash flow of -396,15M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23,28%
Capital intensive — 6681,79% of revenue goes to capex
Groei
Revenue Growth (5Y)
-56,53%
Revenue (1Y)-33,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-5,99%
ROIC-3,64%
Net Margin-811,35%
Op. Margin-951,63%
Veiligheid
Debt / Equity
0,48
Current Ratio2,36
Interest Coverage-1780,16
Waardering
P/E Ratio
-15,61
P/B Ratio0,96
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33,25% | Revenue Growth (3Y) | -68,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -56,53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,80M | Net Income (TTM) | -47,05M |
| ROE | -5,99% | ROA | -3,93% |
| Gross Margin | -581,98% | Operating Margin | -951,63% |
| Net Margin | -811,35% | Free Cash Flow (TTM) | -396,15M |
| ROIC | -3,64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,48 | Current Ratio | 2,36 |
| Interest Coverage | -1780,16 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -15,61 | P/B Ratio | 0,96 |
| P/S Ratio | 126,64 | PEG Ratio | -0,07 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 734,39M | Enterprise Value | 1,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,80M | 8,69M | 60,16M | 65,20M | 162,46M |
| Net Income | -47,05M | -15,33M | 9,38M | -15,49M | 21,97M |
| EPS (Diluted) | -0,02 | -0,01 | 0,01 | -0,02 | 0,04 |
| Gross Profit | -33,75M | -5,73M | 3,78M | -675.000,0 | 32,37M |
| Operating Income | -55,19M | -57,81M | -42,04M | -16,03M | 26,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,20B | 1,02B | 614,92M | 538,39M | 227,81M |
| Total Liabilities | 430,26M | 216,22M | 183,46M | 104,16M | 55,14M |
| Shareholders' Equity | 767,01M | 805,22M | 431,46M | 434,24M | 172,66M |
| Total Debt | 369,13M | 113,84M | 103,99M | 20,50M | 873.000,0 |
| Cash & Equivalents | 77,80M | 258,92M | 109,47M | 232,02M | 79,44M |
| Current Assets | 127,34M | 336,11M | 138,38M | 292,83M | 136,55M |
| Current Liabilities | 54,06M | 102,96M | 62,22M | 58,76M | 38,73M |