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52-Weeksbereik
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Volume
1.778
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,6 | 10,4 |
| P/B | 1,3 | 1,2 |
| ROE % | 8,4 | 12,3 |
| Net Margin % | 5,1 | 5,3 |
| Rev Growth 5Y % | 13,8 | 5,6 |
| D/E | 0,7 | 0,6 |
Belangrijkste Punten
Revenue grew 13,83% annually over 5 years — strong growth
Earnings declined -66,47% over the past year
Generating 71,75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,78%
Cash machine — converts 161,20% of earnings into free cash flow
Capital efficient — spends only 6,90% of revenue on capex
Groei
Revenue Growth (5Y)
13,83%
Revenue (1Y)-14,95%
Earnings (1Y)-66,47%
FCF Growth (3Y)-26,09%
Kwaliteit
Return on Equity
8,43%
ROIC7,43%
Net Margin5,05%
Op. Margin10,42%
Veiligheid
Debt / Equity
0,74
Current Ratio1,39
Interest Coverage4,31
Waardering
P/E Ratio
15,63
P/B Ratio1,31
EV/EBITDA10,54
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,95% | Revenue Growth (3Y) | -5,02% |
| Earnings Growth (1Y) | -66,47% | Earnings Growth (3Y) | -45,26% |
| Revenue Growth (5Y) | 13,83% | Earnings Growth (5Y) | 2,91% |
| Profitability | |||
| Revenue (TTM) | 882,20M | Net Income (TTM) | 44,51M |
| ROE | 8,43% | ROA | 3,48% |
| Gross Margin | 100,00% | Operating Margin | 10,42% |
| Net Margin | 5,05% | Free Cash Flow (TTM) | 71,75M |
| ROIC | 7,43% | FCF Growth (3Y) | -26,09% |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,39 |
| Interest Coverage | 4,31 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 15,63 | P/B Ratio | 1,31 |
| P/S Ratio | 0,79 | PEG Ratio | -1,09 |
| EV/EBITDA | 10,54 | Dividend Yield | 0,02% |
| Market Cap | 695,84M | Enterprise Value | 968,99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 882,20M | 1,04B | 977,83M | 790,59M | 525,55M |
| Net Income | 44,51M | 132,75M | 148,52M | 102,60M | 39,68M |
| EPS (Diluted) | 0,16 | 0,48 | 0,53 | 0,37 | 0,14 |
| Gross Profit | 882,20M | 1,04B | 374,83M | 270,52M | 133,34M |
| Operating Income | 91,90M | 225,76M | 227,37M | 163,17M | 58,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,28B | 1,26B | 1,23B | 974,79M | 695,44M |
| Total Liabilities | 744,97M | 732,95M | 716,03M | 519,42M | 307,45M |
| Shareholders' Equity | 533,16M | 522,57M | 517,17M | 455,68M | 388,53M |
| Total Debt | 394,63M | 395,66M | 329,56M | 256,41M | 143,10M |
| Cash & Equivalents | 121,48M | 107,62M | 166,63M | 196,61M | 306,95M |
| Current Assets | 431,21M | 473,56M | 473,93M | 370,17M | 431,82M |
| Current Liabilities | 309,48M | 298,69M | 351,29M | 229,62M | 170,84M |