Terug
Dagbereik
€ 2,17
€ 2,20
52-Weeksbereik
€ 1,53
€ 3,47
Volume
18.400
50D / 200D Gem.
€ 2,84
/
€ 2,28
Vorige Slotkoers
€ 2,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -11,5 | 2,3 |
| P/B | 19,2 | 1,7 |
| ROE % | -458,9 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,13
€ 1,13 – € 1,13
|
0 | 1 |
| FY2028 |
-€ 0,04
-€ 0,04 – -€ 0,04
|
1,6 B | 1 |
| FY2027 |
-€ 0,09
-€ 0,09 – -€ 0,08
|
0 | 2 |
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -74,83M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-458,89%
ROIC-119,50%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,01
Current Ratio3,21
Interest Coverage-152,09
Waardering
P/E Ratio
-11,54
P/B Ratio19,19
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 0,0 | Net Income (TTM) | -69,54M |
| ROE | -458,89% | ROA | -133,49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -74,83M |
| ROIC | -119,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,21 |
| Interest Coverage | -152,09 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,54 | P/B Ratio | 19,19 |
| P/S Ratio | N/A | PEG Ratio | -0,15 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 802,23M | Enterprise Value | 786,99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -69,54M | -29,46M | -28,94M | -10,06M | -944.108,0 |
| EPS (Diluted) | -0,25 | -0,15 | -0,19 | -0,10 | -0,03 |
| Gross Profit | -96.155,0 | -189.962,1 | -140.670,0 | -4.094,0 | 0,0 |
| Operating Income | -67,06M | -23,71M | -29,67M | -10,52M | -879.902,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52,09M | 9,86M | 17,37M | 16,41M | 3,91M |
| Total Liabilities | 10,29M | 21,36M | 11,01M | 195.060,0 | 90.320,0 |
| Shareholders' Equity | 41,81M | -11,50M | 6,35M | 16,21M | 3,82M |
| Total Debt | 284.439,0 | 18,44M | 9,66M | 0,0 | 0,0 |
| Cash & Equivalents | 15,52M | 5,00M | 13,17M | 15,62M | 166.086,0 |
| Current Assets | 18,19M | 6,49M | 14,20M | 15,74M | 239.616,0 |
| Current Liabilities | 5,67M | 21,36M | 1,40M | 195.060,0 | 90.320,0 |