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PTGCF
OTC
Dagbereik
€ 4,06
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€ 2,50
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Volume
16.000
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | -5,3 | 5,9 |
| Net Margin % | -3,0 | 5,4 |
| Rev Growth 5Y % | 1,0 | 4,8 |
| D/E | 0,6 | 0,4 |
Belangrijkste Punten
Revenue grew 0,98% annually over 5 years — modest growth
Generating 19,74B in free cash flow
PEG of 0,17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,86%
Capital efficient — spends only 2,76% of revenue on capex
Groei
Revenue Growth (5Y)
0,98%
Revenue (1Y)-19,88%
Earnings (1Y)N/A
FCF Growth (3Y)-16,99%
Kwaliteit
Return on Equity
-5,29%
ROIC-0,74%
Net Margin-2,99%
Op. Margin-0,95%
Veiligheid
Debt / Equity
0,62
Current Ratio1,19
Interest Coverage-0,53
Waardering
P/E Ratio
-0,25
P/B Ratio0,01
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,88% | Revenue Growth (3Y) | -11,44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 487,58B | Net Income (TTM) | -14,60B |
| ROE | -5,29% | ROA | -2,41% |
| Gross Margin | 4,40% | Operating Margin | -0,95% |
| Net Margin | -2,99% | Free Cash Flow (TTM) | 19,74B |
| ROIC | -0,74% | FCF Growth (3Y) | -16,99% |
| Safety | |||
| Debt / Equity | 0,62 | Current Ratio | 1,19 |
| Interest Coverage | -0,53 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -0,25 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 3,66B | Enterprise Value | 164,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487,58B | 608,55B | 621,63B | 683,95B | 468,95B |
| Net Income | -14,60B | -29,81B | 999,13M | -8,75B | 44,98B |
| EPS (Diluted) | -18,05 | -33,05 | 1,10 | -9,70 | 50,05 |
| Gross Profit | 21,45B | 32,61B | 37,26B | 52,27B | 59,17B |
| Operating Income | -4,65B | -8,36B | 14,32B | -3,57B | 51,88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 606,37B | 645,84B | 719,00B | 719,97B | 754,12B |
| Total Liabilities | 310,60B | 377,25B | 422,82B | 421,14B | 426,51B |
| Shareholders' Equity | 289,94B | 261,63B | 288,89B | 291,30B | 318,24B |
| Total Debt | 180,10B | 257,93B | 290,10B | 301,85B | 275,37B |
| Cash & Equivalents | 18,93B | 32,75B | 37,32B | 25,94B | 55,61B |
| Current Assets | 135,25B | 156,13B | 186,87B | 172,01B | 207,24B |
| Current Liabilities | 113,94B | 114,13B | 125,84B | 103,98B | 147,01B |