Terug
64
35
Ook genoteerd als
GARPY
OTC
Dagbereik
€ 0,21
€ 0,24
52-Weeksbereik
€ 0,14
€ 0,26
Volume
7.830
50D / 200D Gem.
€ 0,24
/
€ 0,22
Vorige Slotkoers
€ 0,24
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 6,7 | 10,4 |
| P/B | 0,5 | 1,2 |
| ROE % | 7,6 | 12,3 |
| Net Margin % | 3,1 | 5,2 |
| Rev Growth 5Y % | 6,2 | 5,5 |
| D/E | 0,6 | 0,6 |
Belangrijkste Punten
Revenue grew 6,20% annually over 5 years — modest growth
Generating 738,19M in free cash flow
P/E of 6,65 — trading at a low valuation
PEG of 0,69 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,52%
Cash machine — converts 184,46% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,20%
Revenue (1Y)18,72%
Earnings (1Y)9,78%
FCF Growth (3Y)76,03%
Kwaliteit
Return on Equity
7,61%
ROIC6,84%
Net Margin3,09%
Op. Margin6,10%
Veiligheid
Debt / Equity
0,60
Current Ratio1,40
Interest Coverage3,62
Waardering
P/E Ratio
6,65
P/B Ratio0,49
EV/EBITDA6,82
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,72% | Revenue Growth (3Y) | 15,22% |
| Earnings Growth (1Y) | 9,78% | Earnings Growth (3Y) | 42,31% |
| Revenue Growth (5Y) | 6,20% | Earnings Growth (5Y) | -4,25% |
| Profitability | |||
| Revenue (TTM) | 12,95B | Net Income (TTM) | 400,20M |
| ROE | 7,61% | ROA | 3,75% |
| Gross Margin | 14,67% | Operating Margin | 6,10% |
| Net Margin | 3,09% | Free Cash Flow (TTM) | 738,19M |
| ROIC | 6,84% | FCF Growth (3Y) | 76,03% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 1,40 |
| Interest Coverage | 3,62 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 6,65 | P/B Ratio | 0,49 |
| P/S Ratio | 0,21 | PEG Ratio | 0,69 |
| EV/EBITDA | 6,82 | Dividend Yield | 0,03% |
| Market Cap | 2,66B | Enterprise Value | 5,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,95B | 10,91B | 9,76B | 11,44B | 10,18B |
| Net Income | 400,20M | 364,55M | 197,60M | 782,10M | 476,18M |
| EPS (Diluted) | 0,03 | 0,03 | 0,02 | 0,06 | 0,04 |
| Gross Profit | 1,90B | 2,05B | 1,85B | 3,03B | 2,35B |
| Operating Income | 790,11M | 611,44M | 476,04M | 1,46B | 728,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,67B | 10,69B | 9,72B | 9,90B | 9,61B |
| Total Liabilities | 4,94B | 5,32B | 4,54B | 4,65B | 4,72B |
| Shareholders' Equity | 5,42B | 5,10B | 4,93B | 5,00B | 4,68B |
| Total Debt | 3,25B | 3,71B | 3,06B | 2,98B | 3,00B |
| Cash & Equivalents | 523,40M | 404,94M | 544,57M | 691,07M | 498,87M |
| Current Assets | 4,56B | 4,65B | 3,92B | 4,16B | 3,43B |
| Current Liabilities | 3,26B | 3,21B | 2,76B | 3,19B | 2,93B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#160 of 1024
#309 of 616
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026