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REPYF
OTC
Dagbereik
€ 26,04
€ 26,86
52-Weeksbereik
€ 10,41
€ 29,08
Volume
68.173
50D / 200D Gem.
€ 21,62
/
€ 18,09
Vorige Slotkoers
€ 28,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,2 | 13,0 |
| P/B | 1,3 | 1,6 |
| ROE % | 7,5 | 9,9 |
| Net Margin % | 3,5 | 7,9 |
| Rev Growth 5Y % | 1,5 | 9,1 |
| D/E | 0,8 | 0,5 |
Belangrijkste Punten
Revenue grew 1,45% annually over 5 years — modest growth
Generating 1,16B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,20%
Capital efficient — spends only 6,83% of revenue on capex
Groei
Revenue Growth (5Y)
1,45%
Revenue (1Y)-7,75%
Earnings (1Y)3,88%
FCF Growth (3Y)-27,62%
Kwaliteit
Return on Equity
7,51%
ROIC5,04%
Net Margin3,46%
Op. Margin4,91%
Veiligheid
Debt / Equity
0,75
Current Ratio1,54
Interest Coverage9,26
Waardering
P/E Ratio
16,19
P/B Ratio1,34
EV/EBITDA16,51
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,75% | Revenue Growth (3Y) | -5,45% |
| Earnings Growth (1Y) | 3,88% | Earnings Growth (3Y) | -24,12% |
| Revenue Growth (5Y) | 1,45% | Earnings Growth (5Y) | -7,57% |
| Profitability | |||
| Revenue (TTM) | 52,70B | Net Income (TTM) | 1,82B |
| ROE | 7,51% | ROA | 3,07% |
| Gross Margin | 13,42% | Operating Margin | 4,91% |
| Net Margin | 3,46% | Free Cash Flow (TTM) | 1,16B |
| ROIC | 5,04% | FCF Growth (3Y) | -27,62% |
| Safety | |||
| Debt / Equity | 0,75 | Current Ratio | 1,54 |
| Interest Coverage | 9,26 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 16,19 | P/B Ratio | 1,34 |
| P/S Ratio | 0,56 | PEG Ratio | 1,12 |
| EV/EBITDA | 16,51 | Dividend Yield | 0,05% |
| Market Cap | 29,53B | Enterprise Value | 42,74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,70B | 57,12B | 58,95B | 69,29B | 49,75B |
| Net Income | 1,82B | 1,76B | 3,17B | 4,25B | 2,50B |
| EPS (Diluted) | 1,56 | 1,43 | 2,46 | 2,96 | 1,64 |
| Gross Profit | 7,07B | 10,91B | 12,52B | 16,11B | 10,10B |
| Operating Income | 2,59B | 1,95B | 4,29B | 5,86B | 3,76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59,40B | 63,19B | 61,63B | 59,96B | 56,25B |
| Total Liabilities | 31,80B | 34,09B | 32,56B | 33,99B | 33,46B |
| Shareholders' Equity | 22,08B | 26,49B | 26,20B | 25,29B | 22,41B |
| Total Debt | 16,47B | 12,19B | 10,56B | 13,36B | 14,49B |
| Cash & Equivalents | 3,26B | 4,76B | 4,13B | 6,51B | 5,60B |
| Current Assets | 21,36B | 21,26B | 23,46B | 26,18B | 22,44B |
| Current Liabilities | 13,87B | 15,68B | 15,22B | 16,92B | 17,32B |