Terug
32
Dagbereik
€ 9,93
€ 9,94
52-Weeksbereik
€ 9,87
€ 10,00
Volume
505
50D / 200D Gem.
€ 9,95
/
€ 9,92
Vorige Slotkoers
€ 9,94
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 52,8 | 10,3 |
| P/B | 3,9 | 1,1 |
| ROE % | 9,4 | 11,7 |
| Net Margin % | 8,4 | 16,8 |
| Rev Growth 5Y % | — | 11,7 |
| D/E | 0,0 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
Belangrijkste Punten
Debt/Equity of 0,02 — conservative balance sheet
Generating 81,57M in free cash flow
P/E of 52,83 — premium valuation
Cash machine — converts 232,27% of earnings into free cash flow
Capital efficient — spends only 0,88% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)26,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,37%
ROIC5,07%
Net Margin8,37%
Op. Margin7,87%
Veiligheid
Debt / Equity
0,02
Current Ratio2,28
Interest Coverage0,00
Waardering
P/E Ratio
52,83
P/B Ratio3,88
EV/EBITDA41,91
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26,93% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 419,50M | Net Income (TTM) | 35,12M |
| ROE | 9,37% | ROA | 4,45% |
| Gross Margin | 74,06% | Operating Margin | 7,87% |
| Net Margin | 8,37% | Free Cash Flow (TTM) | 81,57M |
| ROIC | 5,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 2,28 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 52,83 | P/B Ratio | 3,88 |
| P/S Ratio | 4,42 | PEG Ratio | -0,28 |
| EV/EBITDA | 41,91 | Dividend Yield | 0,00% |
| Market Cap | 1,86B | Enterprise Value | 1,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2020 |
|---|---|---|---|
| Revenue | 419,50M | 330,48M | 0,0 |
| Net Income | 35,12M | -29,14M | -4,25M |
| EPS (Diluted) | 0,15 | -0,16 | -0,10 |
| Gross Profit | 310,70M | 247,96M | 0,0 |
| Operating Income | 33,04M | 7,17M | -5,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2020 | FY2019 |
|---|---|---|---|---|
| Total Assets | 789,18M | 519,06M | 352,61M | 352,99M |
| Total Liabilities | 310,48M | 248,11M | 17,64M | 13,77M |
| Shareholders' Equity | 478,70M | 270,95M | 334,97M | 339,22M |
| Total Debt | 9,95M | 9,91M | 0,0 | 0,0 |
| Cash & Equivalents | 481,06M | 290,74M | 197.628,0 | 994.810,0 |
| Current Assets | 625,31M | 394,80M | 749.707,0 | 1,18M |
| Current Liabilities | 273,69M | 222,96M | 4,49M | 618.244,0 |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#771 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026