Terug
Dagbereik
€ 4,50
€ 4,99
52-Weeksbereik
€ 3,43
€ 5,68
Volume
5.000
50D / 200D Gem.
€ 4,31
/
€ 4,46
Vorige Slotkoers
€ 4,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,8 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | -31,3 | 10,7 |
| Net Margin % | -46,1 | 5,1 |
| Rev Growth 5Y % | 14,9 | 8,3 |
| D/E | 0,4 | 0,8 |
Belangrijkste Punten
Revenue grew 14,94% annually over 5 years — strong growth
Debt/Equity of 0,35 — conservative balance sheet
Generating 120,00M in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 45,96%
Capital efficient — spends only 4,52% of revenue on capex
Groei
Revenue Growth (5Y)
14,94%
Revenue (1Y)-31,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-31,31%
ROIC-6,48%
Net Margin-46,10%
Op. Margin-14,59%
Veiligheid
Debt / Equity
0,35
Current Ratio1,11
Interest Coverage-8,25
Waardering
P/E Ratio
-2,83
P/B Ratio1,04
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31,02% | Revenue Growth (3Y) | -19,94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,56B | Net Income (TTM) | -1,64B |
| ROE | -31,31% | ROA | -20,21% |
| Gross Margin | 48,82% | Operating Margin | -14,59% |
| Net Margin | -46,10% | Free Cash Flow (TTM) | 120,00M |
| ROIC | -6,48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,35 | Current Ratio | 1,11 |
| Interest Coverage | -8,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,83 | P/B Ratio | 1,04 |
| P/S Ratio | 1,30 | PEG Ratio | 0,21 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,64B | Enterprise Value | 5,05B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3,56B | 5,17B | 5,56B | 4,50B | 2,04B |
| Net Income | -1,64B | -1,85B | -5,67B | -1,03B | -170,00M |
| EPS (Diluted) | -1,61 | -1,74 | -5,30 | -1,12 | -0,24 |
| Gross Profit | 1,74B | 2,37B | 607,00M | 287,00M | 532,00M |
| Operating Income | -520,00M | -2,03B | -5,41B | -939,00M | -107,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 8,13B | 10,17B | 12,92B | 18,30B | 10,45B |
| Total Liabilities | 3,69B | 4,14B | 5,22B | 5,46B | 2,04B |
| Shareholders' Equity | 4,45B | 6,04B | 7,71B | 12,85B | 8,41B |
| Total Debt | 1,56B | 2,36B | 2,38B | 2,62B | 570,00M |
| Cash & Equivalents | 1,15B | 1,73B | 2,02B | 1,32B | 529,00M |
| Current Assets | 2,60B | 2,33B | 2,65B | 1,86B | 822,00M |
| Current Liabilities | 2,35B | 1,55B | 1,41B | 1,24B | 780,00M |