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ATVDY
OTC
Dagbereik
€ 6,01
€ 6,01
52-Weeksbereik
€ 5,00
€ 6,90
Volume
5.000
50D / 200D Gem.
€ 5,86
/
€ 6,03
Vorige Slotkoers
€ 6,01
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,8 | 5,8 |
| P/B | 1,9 | 1,3 |
| ROE % | 8,0 | 9,3 |
| Net Margin % | 7,0 | 6,4 |
| Rev Growth 5Y % | 0,5 | 5,1 |
| D/E | 0,3 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,43
€ 0,39 – € 0,45
|
1,1 B | 1 |
| FY2027 |
€ 0,47
€ 0,43 – € 0,50
|
1,1 B | 1 |
| FY2026 |
€ 0,47
€ 0,43 – € 0,49
|
1,1 B | 1 |
Belangrijkste Punten
Revenue grew 0,45% annually over 5 years — modest growth
Earnings declined -48,37% over the past year
Debt/Equity of 0,27 — conservative balance sheet
Generating 65,57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,19%
Cash machine — converts 105,57% of earnings into free cash flow
Groei
Revenue Growth (5Y)
0,45%
Revenue (1Y)-2,74%
Earnings (1Y)-48,37%
FCF Growth (3Y)-30,88%
Kwaliteit
Return on Equity
7,95%
ROIC5,64%
Net Margin6,95%
Op. Margin7,85%
Veiligheid
Debt / Equity
0,27
Current Ratio1,98
Interest Coverage8,27
Waardering
P/E Ratio
21,79
P/B Ratio1,85
EV/EBITDA18,47
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,74% | Revenue Growth (3Y) | 0,43% |
| Earnings Growth (1Y) | -48,37% | Earnings Growth (3Y) | -39,76% |
| Revenue Growth (5Y) | 0,45% | Earnings Growth (5Y) | -14,92% |
| Profitability | |||
| Revenue (TTM) | 893,75M | Net Income (TTM) | 62,11M |
| ROE | 7,95% | ROA | 4,20% |
| Gross Margin | 52,57% | Operating Margin | 7,85% |
| Net Margin | 6,95% | Free Cash Flow (TTM) | 65,57M |
| ROIC | 5,64% | FCF Growth (3Y) | -30,88% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 1,98 |
| Interest Coverage | 8,27 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 21,79 | P/B Ratio | 1,85 |
| P/S Ratio | 1,51 | PEG Ratio | -0,39 |
| EV/EBITDA | 18,47 | Dividend Yield | 0,13% |
| Market Cap | 1,35B | Enterprise Value | 1,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 893,75M | 918,95M | 886,11M | 867,29M | 877,87M |
| Net Income | 62,11M | 120,28M | 171,16M | 112,91M | 118,54M |
| EPS (Diluted) | 0,28 | 0,53 | 0,76 | 0,50 | 0,53 |
| Gross Profit | 469,87M | 466,08M | 315,16M | 484,50M | 482,30M |
| Operating Income | 70,13M | 160,21M | 155,30M | 155,30M | 154,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,50B | 1,46B | 1,51B | 1,41B |
| Total Liabilities | 745,49M | 673,38M | 703,74M | 823,84M | 864,01M |
| Shareholders' Equity | 732,92M | 830,10M | 759,98M | 685,13M | 548,17M |
| Total Debt | 199,29M | 190,21M | 208,58M | 281,84M | 278,78M |
| Cash & Equivalents | 257,42M | 304,75M | 203,55M | 173,59M | 268,40M |
| Current Assets | 806,84M | 826,97M | 761,98M | 825,23M | 854,82M |
| Current Liabilities | 407,47M | 557,32M | 436,42M | 528,60M | 488,22M |