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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,8 | 2,4 |
| P/B | 0,7 | 1,7 |
| ROE % | -18,3 | 5,9 |
| Net Margin % | -40,0 | 5,4 |
| Rev Growth 5Y % | 6,0 | 4,8 |
| D/E | 1,1 | 0,4 |
Belangrijkste Punten
Revenue grew 6,02% annually over 5 years — modest growth
Negative free cash flow of -22,47M
Capital efficient — spends only 2,11% of revenue on capex
ROIC of 1,52% — low return on invested capital
Interest coverage of 0,48× — tight debt servicing
Groei
Revenue Growth (5Y)
6,02%
Revenue (1Y)8,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-18,25%
ROIC1,52%
Net Margin-39,97%
Op. Margin8,68%
Veiligheid
Debt / Equity
1,10
Current Ratio1,08
Interest Coverage0,48
Waardering
P/E Ratio
-3,75
P/B Ratio0,74
EV/EBITDA34,02
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,63% | Revenue Growth (3Y) | 11,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 613,34M | Net Income (TTM) | -245,15M |
| ROE | -18,25% | ROA | -8,00% |
| Gross Margin | 17,59% | Operating Margin | 8,68% |
| Net Margin | -39,97% | Free Cash Flow (TTM) | -22,47M |
| ROIC | 1,52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 1,08 |
| Interest Coverage | 0,48 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -3,75 | P/B Ratio | 0,74 |
| P/S Ratio | 1,50 | PEG Ratio | 0,00 |
| EV/EBITDA | 34,02 | Dividend Yield | 0,01% |
| Market Cap | 919,62M | Enterprise Value | 1,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 613,34M | 564,63M | 491,66M | 1,19B | 485,49M |
| Net Income | -245,15M | -7,23M | -28,57M | 551,26M | 234,25M |
| EPS (Diluted) | -5,30 | -0,17 | -0,63 | 12,70 | 4,90 |
| Gross Profit | 107,86M | 133,34M | 126,08M | 122,57M | 134,00M |
| Operating Income | 53,21M | 47,68M | 57,72M | 743,44M | 184,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,07B | 3,56B | 3,44B | 3,50B | 3,19B |
| Total Liabilities | 1,63B | 1,98B | 1,84B | 1,63B | 1,25B |
| Shareholders' Equity | 1,25B | 1,44B | 1,46B | 1,74B | 1,77B |
| Total Debt | 1,38B | 1,75B | 1,63B | 1,39B | 1,05B |
| Cash & Equivalents | 488,33M | 465,05M | 458,05M | 251,69M | 141,62M |
| Current Assets | 860,31M | 841,78M | 782,23M | 659,38M | 583,93M |
| Current Liabilities | 798,71M | 825,79M | 396,86M | 483,21M | 630,51M |