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THLPF
OTC
Dagbereik
€ 10,95
€ 10,95
52-Weeksbereik
€ 10,48
€ 15,61
Volume
200
50D / 200D Gem.
€ 12,01
/
€ 12,97
Vorige Slotkoers
€ 10,55
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,2 | 11,1 |
| P/B | 0,7 | 1,4 |
| ROE % | 14,5 | 10,7 |
| Net Margin % | 10,7 | 5,1 |
| Rev Growth 5Y % | 0,1 | 8,3 |
| D/E | 0,6 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
11 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
11 B | 0 |
Belangrijkste Punten
Revenue grew 0,10% annually over 5 years — modest growth
ROE of 14,54% — decent returns on equity
Generating 784,00M in free cash flow
P/E of 4,24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,21%
Capital efficient — spends only 3,34% of revenue on capex
Groei
Revenue Growth (5Y)
0,10%
Revenue (1Y)9,31%
Earnings (1Y)-0,71%
FCF Growth (3Y)-29,98%
Kwaliteit
Return on Equity
14,54%
ROIC10,69%
Net Margin10,68%
Op. Margin15,73%
Veiligheid
Debt / Equity
0,59
Current Ratio2,13
Interest Coverage10,84
Waardering
P/E Ratio
4,24
P/B Ratio0,65
EV/EBITDA5,35
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,31% | Revenue Growth (3Y) | 6,87% |
| Earnings Growth (1Y) | -0,71% | Earnings Growth (3Y) | 0,68% |
| Revenue Growth (5Y) | 0,10% | Earnings Growth (5Y) | -11,18% |
| Profitability | |||
| Revenue (TTM) | 10,43B | Net Income (TTM) | 1,11B |
| ROE | 14,54% | ROA | 8,11% |
| Gross Margin | 45,97% | Operating Margin | 15,73% |
| Net Margin | 10,68% | Free Cash Flow (TTM) | 784,00M |
| ROIC | 10,69% | FCF Growth (3Y) | -29,98% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 2,13 |
| Interest Coverage | 10,84 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 4,24 | P/B Ratio | 0,65 |
| P/S Ratio | 0,45 | PEG Ratio | -9,67 |
| EV/EBITDA | 5,35 | Dividend Yield | 0,04% |
| Market Cap | 4,72B | Enterprise Value | 8,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,43B | 9,54B | 9,13B | 10,14B | 10,39B |
| Net Income | 1,11B | 1,12B | 1,10B | 1,28B | 1,79B |
| EPS (Diluted) | 5,17 | 5,30 | 5,22 | 6,06 | 8,48 |
| Gross Profit | 4,79B | 4,07B | 3,74B | 3,86B | 4,16B |
| Operating Income | 1,64B | 1,52B | 1,51B | 1,71B | 2,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,74B | 14,96B | 10,97B | 11,68B | 10,19B |
| Total Liabilities | 6,51B | 6,86B | 4,12B | 5,13B | 4,38B |
| Shareholders' Equity | 7,23B | 8,10B | 6,85B | 6,55B | 5,82B |
| Total Debt | 4,27B | 4,37B | 2,17B | 3,06B | 1,62B |
| Cash & Equivalents | 218,00M | 405,00M | 94,00M | 176,00M | 149,00M |
| Current Assets | 3,20B | 3,59B | 3,67B | 4,35B | 3,82B |
| Current Liabilities | 1,50B | 1,68B | 1,48B | 1,59B | 2,20B |