Terug
50
Dagbereik
€ 0,70
€ 0,70
52-Weeksbereik
€ 0,65
€ 0,76
Volume
1.000
50D / 200D Gem.
€ 0,75
/
€ 0,72
Vorige Slotkoers
€ 0,70
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 100,3 | 11,1 |
| P/B | 0,6 | 0,8 |
| ROE % | 0,5 | 6,1 |
| Net Margin % | 4,0 | 19,9 |
| Rev Growth 5Y % | 8,6 | 7,0 |
| D/E | 0,8 | 0,9 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,07
€ 0,06 – € 0,07
|
170 M | 1 |
| FY2029 |
€ 0,07
€ 0,06 – € 0,07
|
170 M | 1 |
| FY2028 |
€ 0,07
€ 0,06 – € 0,07
|
160 M | 1 |
Belangrijkste Punten
Revenue grew 8,60% annually over 5 years — modest growth
ROE of 0,54% is below average
Generating 86,80M in free cash flow
P/E of 100,34 — premium valuation
Cash machine — converts 789,09% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
8,60%
Revenue (1Y)10,72%
Earnings (1Y)N/A
FCF Growth (3Y)-11,85%
Kwaliteit
Return on Equity
0,54%
ROIC1,70%
Net Margin3,96%
Op. Margin29,76%
Veiligheid
Debt / Equity
0,83
Current Ratio4,82
Interest Coverage1,20
Waardering
P/E Ratio
100,34
P/B Ratio0,55
EV/EBITDA33,08
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,72% | Revenue Growth (3Y) | 11,81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,60% | Earnings Growth (5Y) | -50,80% |
| Profitability | |||
| Revenue (TTM) | 277,90M | Net Income (TTM) | 11,00M |
| ROE | 0,54% | ROA | 0,30% |
| Gross Margin | 61,82% | Operating Margin | 29,76% |
| Net Margin | 3,96% | Free Cash Flow (TTM) | 86,80M |
| ROIC | 1,70% | FCF Growth (3Y) | -11,85% |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 4,82 |
| Interest Coverage | 1,20 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 100,34 | P/B Ratio | 0,55 |
| P/S Ratio | 3,97 | PEG Ratio | -1,05 |
| EV/EBITDA | 33,08 | Dividend Yield | 0,06% |
| Market Cap | 1,10B | Enterprise Value | 2,74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 277,90M | 251,00M | 222,30M | 200,30M | 199,80M |
| Net Income | 11,00M | -22,10M | -153,10M | 110,00M | 187,70M |
| EPS (Diluted) | 0,01 | -0,01 | -0,10 | 0,07 | 0,14 |
| Gross Profit | 171,80M | 159,20M | 139,20M | 129,40M | 127,70M |
| Operating Income | 82,70M | 103,60M | 102,10M | 95,30M | 83,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,70B | 3,52B | 3,64B | 3,84B | 3,46B |
| Total Liabilities | 1,75B | 1,47B | 1,46B | 1,40B | 1,24B |
| Shareholders' Equity | 1,99B | 2,07B | 2,18B | 2,44B | 2,22B |
| Total Debt | 1,66B | 1,39B | 1,32B | 1,35B | 1,19B |
| Cash & Equivalents | 28,40M | 22,10M | 16,60M | 11,50M | 8,30M |
| Current Assets | 316,10M | 70,60M | 297,50M | 615,30M | 35,60M |
| Current Liabilities | 65,60M | 228,20M | 83,80M | 46,90M | 276,70M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#401 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026