Terug
76
Ook genoteerd als
MTNOF
OTC
Dagbereik
€ 11,32
€ 11,51
52-Weeksbereik
€ 5,12
€ 13,32
Volume
624
50D / 200D Gem.
€ 11,64
/
€ 9,51
Vorige Slotkoers
€ 11,24
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,1 | 5,8 |
| P/B | 0,2 | 1,3 |
| ROE % | 14,0 | 9,4 |
| Net Margin % | 8,9 | 6,5 |
| Rev Growth 5Y % | 3,7 | 5,1 |
| D/E | 1,0 | 0,7 |
Belangrijkste Punten
Revenue grew 3,69% annually over 5 years — modest growth
ROE of 13,99% — decent returns on equity
Generating 41,74B in free cash flow
P/E of 1,12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,99%
Cash machine — converts 222,46% of earnings into free cash flow
Groei
Revenue Growth (5Y)
3,69%
Revenue (1Y)11,68%
Earnings (1Y)N/A
FCF Growth (3Y)55,52%
Kwaliteit
Return on Equity
13,99%
ROIC18,38%
Net Margin8,94%
Op. Margin34,02%
Veiligheid
Debt / Equity
1,01
Current Ratio0,94
Interest Coverage3,86
Waardering
P/E Ratio
1,12
P/B Ratio0,15
EV/EBITDA1,74
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,68% | Revenue Growth (3Y) | -2,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 114,14% |
| Revenue Growth (5Y) | 3,69% | Earnings Growth (5Y) | 8,08% |
| Profitability | |||
| Revenue (TTM) | 209,96B | Net Income (TTM) | 18,77B |
| ROE | 13,99% | ROA | 3,77% |
| Gross Margin | 47,61% | Operating Margin | 34,02% |
| Net Margin | 8,94% | Free Cash Flow (TTM) | 41,74B |
| ROIC | 18,38% | FCF Growth (3Y) | 55,52% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 0,94 |
| Interest Coverage | 3,86 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 1,12 | P/B Ratio | 0,15 |
| P/S Ratio | 0,10 | PEG Ratio | -0,06 |
| EV/EBITDA | 1,74 | Dividend Yield | 0,02% |
| Market Cap | 21,10B | Enterprise Value | 124,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 209,96B | 188,00B | 221,30B | 207,00B | 181,65B |
| Net Income | 18,77B | -9,59B | 4,09B | 19,04B | 13,75B |
| EPS (Diluted) | 10,26 | -5,31 | 2,23 | 10,28 | 7,44 |
| Gross Profit | 99,96B | 131,32B | 142,81B | 150,81B | 133,79B |
| Operating Income | 71,42B | 37,71B | 114,18B | 111,40B | 98,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 498,22B | 430,96B | 434,71B | 391,88B | 365,80B |
| Total Liabilities | 328,66B | 292,51B | 284,53B | 269,54B | 250,82B |
| Shareholders' Equity | 144,85B | 123,45B | 139,21B | 116,60B | 111,05B |
| Total Debt | 146,58B | 155,74B | 148,45B | 137,84B | 128,82B |
| Cash & Equivalents | 43,45B | 30,30B | 37,55B | 44,35B | 39,49B |
| Current Assets | 185,73B | 142,26B | 144,73B | 134,21B | 125,80B |
| Current Liabilities | 197,53B | 149,20B | 164,79B | 139,87B | 127,93B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#65 of 1024
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