Terug
Dagbereik
€ 11,32
€ 12,01
52-Weeksbereik
€ 11,32
€ 23,49
Volume
888.703
50D / 200D Gem.
€ 18,38
/
€ 18,38
Vorige Slotkoers
€ 11,95
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,6 | 11,1 |
| P/B | 3,3 | 1,4 |
| ROE % | 20,6 | 10,7 |
| Net Margin % | 4,3 | 5,2 |
| Rev Growth 5Y % | — | 8,1 |
| D/E | 2,7 | 0,8 |
Koersdoel Analisten
Hold
€ 25,67
+115.9%
Low: € 25,00
High: € 26,00
Forward K/W
13,1
Forward WPA
€ 0,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,57
€ 1,56 – € 1,58
|
3,6 B | 2 |
| FY2029 |
€ 1,34
€ 1,33 – € 1,34
|
3,3 B | 2 |
| FY2028 |
€ 1,20
€ 1,15 – € 1,27
|
3,1 B | 4 |
Belangrijkste Punten
ROE of 20,61% indicates high profitability
Debt/Equity of 2,70 — high leverage
Generating 82,93M in free cash flow
Cash machine — converts 94,31% of earnings into free cash flow
Capital efficient — spends only 3,86% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)1,00%
Earnings (1Y)12,59%
FCF Growth (3Y)1110,45%
Kwaliteit
Return on Equity
20,61%
ROIC5,90%
Net Margin4,34%
Op. Margin6,66%
Veiligheid
Debt / Equity
2,70
Current Ratio0,84
Interest Coverage16,02
Waardering
P/E Ratio
17,63
P/B Ratio3,34
EV/EBITDA20,15
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,00% | Revenue Growth (3Y) | -1,85% |
| Earnings Growth (1Y) | 12,59% | Earnings Growth (3Y) | 78,34% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,03B | Net Income (TTM) | 87,93M |
| ROE | 20,61% | ROA | 4,73% |
| Gross Margin | 46,76% | Operating Margin | 6,66% |
| Net Margin | 4,34% | Free Cash Flow (TTM) | 82,93M |
| ROIC | 5,90% | FCF Growth (3Y) | 1110,45% |
| Safety | |||
| Debt / Equity | 2,70 | Current Ratio | 0,84 |
| Interest Coverage | 16,02 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 17,63 | P/B Ratio | 3,34 |
| P/S Ratio | 0,76 | PEG Ratio | 2,16 |
| EV/EBITDA | 20,15 | Dividend Yield | 0,00% |
| Market Cap | 1,55B | Enterprise Value | 2,72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 2,03B | 2,01B | 2,11B |
| Net Income | 87,93M | 78,10M | 27,65M |
| EPS (Diluted) | 0,67 | 0,60 | 0,21 |
| Gross Profit | 948,44M | 934,73M | 853,44M |
| Operating Income | 135,14M | 127,79M | 59,55M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 1,86B | 1,69B |
| Total Liabilities | 1,39B | 1,30B |
| Shareholders' Equity | 464,23M | 389,27M |
| Total Debt | 1,25B | 1,23B |
| Cash & Equivalents | 80,56M | 103,10M |
| Current Assets | 447,92M | 385,88M |
| Current Liabilities | 532,78M | 435,06M |