Terug
Dagbereik
€ 0,06
€ 0,13
52-Weeksbereik
€ 0,04
€ 0,20
Volume
5.000
50D / 200D Gem.
€ 0,10
/
€ 0,15
Vorige Slotkoers
€ 0,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 14,4 |
| P/B | 0,6 | 1,9 |
| ROE % | — | 11,4 |
| Net Margin % | 653,5 | 6,5 |
| Rev Growth 5Y % | 2,0 | 8,4 |
| D/E | 1,5 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,11
€ 0,07 – € 0,13
|
4,2 B | 1 |
| FY2027 |
€ 0,04
€ 0,02 – € 0,05
|
3,8 B | 1 |
| FY2026 |
€ 0,04
€ 0,03 – € 0,05
|
3,5 B | 1 |
Belangrijkste Punten
Revenue grew 2,03% annually over 5 years — modest growth
Net margin of 653,50% shows strong profitability
Generating 5,38B in free cash flow
P/E of 0,04 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 30,83%
Capital efficient — spends only 5,82% of revenue on capex
Groei
Revenue Growth (5Y)
2,03%
Revenue (1Y)32,86%
Earnings (1Y)N/A
FCF Growth (3Y)132,95%
Kwaliteit
Return on Equity
N/A
ROIC-19,25%
Net Margin653,50%
Op. Margin-30,80%
Veiligheid
Debt / Equity
1,47
Current Ratio1,09
Interest Coverage-2,94
Waardering
P/E Ratio
0,04
P/B Ratio0,60
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32,86% | Revenue Growth (3Y) | -63,20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 521,40% |
| Revenue Growth (5Y) | 2,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,99B | Net Income (TTM) | 13,00B |
| ROE | N/A | ROA | 176,28% |
| Gross Margin | 46,71% | Operating Margin | -30,80% |
| Net Margin | 653,50% | Free Cash Flow (TTM) | 5,38B |
| ROIC | -19,25% | FCF Growth (3Y) | 132,95% |
| Safety | |||
| Debt / Equity | 1,47 | Current Ratio | 1,09 |
| Interest Coverage | -2,94 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,04 | P/B Ratio | 0,60 |
| P/S Ratio | 0,29 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 581,02M | Enterprise Value | 1,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,99B | 1,50B | 14,69B | 6,44B | 1,84B |
| Net Income | 13,00B | -475,11M | 336,79M | -3,30B | -3,72B |
| EPS (Diluted) | 3,00 | -0,11 | 0,08 | -0,82 | -0,98 |
| Gross Profit | 929,43M | -274,86M | 3,56B | 84,21M | -1,60B |
| Operating Income | -613,00M | -919,95M | 145,31M | -2,01B | -2,85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,38B | 28,98B | 28,46B | 19,93B | 20,03B |
| Total Liabilities | 6,44B | 39,08B | 39,08B | 29,44B | 26,45B |
| Shareholders' Equity | 968,33M | -8,79B | -8,76B | -5,73B | -3,38B |
| Total Debt | 1,42B | 1,58B | 24,18B | 17,99B | 16,61B |
| Cash & Equivalents | 504,04M | 431,28M | 665,95M | 349,15M | 1,18B |
| Current Assets | 6,21B | 27,42B | 2,50B | 1,77B | 2,45B |
| Current Liabilities | 5,70B | 797,99M | 15,17B | 10,28B | 9,20B |