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BBRYF
OTC
Dagbereik
€ 13,89
€ 14,34
52-Weeksbereik
€ 8,00
€ 18,55
Volume
7.736
50D / 200D Gem.
€ 15,71
/
€ 16,09
Vorige Slotkoers
€ 13,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -68,0 | 11,1 |
| P/B | 5,6 | 1,4 |
| ROE % | -7,3 | 10,7 |
| Net Margin % | -3,1 | 5,1 |
| Rev Growth 5Y % | 1,2 | 8,3 |
| D/E | 2,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
2,9 B | 0 |
| FY2029 |
€ 0,73
€ 0,71 – € 0,75
|
3 B | 1 |
| FY2028 |
€ 0,59
€ 0,58 – € 0,60
|
2,7 B | 1 |
Belangrijkste Punten
Revenue grew 1,23% annually over 5 years — modest growth
Earnings declined -127,78% over the past year
Debt/Equity of 2,11 — high leverage
Generating 278,00M in free cash flow
PEG of 0,29 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,31%
Groei
Revenue Growth (5Y)
1,23%
Revenue (1Y)-17,08%
Earnings (1Y)-127,78%
FCF Growth (3Y)-30,22%
Kwaliteit
Return on Equity
-7,28%
ROIC-0,08%
Net Margin-3,05%
Op. Margin-0,12%
Veiligheid
Debt / Equity
2,11
Current Ratio1,49
Interest Coverage-0,04
Waardering
P/E Ratio
-67,96
P/B Ratio5,58
EV/EBITDAN/A
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17,08% | Revenue Growth (3Y) | -10,81% |
| Earnings Growth (1Y) | -127,78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,46B | Net Income (TTM) | -75,00M |
| ROE | -7,28% | ROA | -2,19% |
| Gross Margin | 62,49% | Operating Margin | -0,12% |
| Net Margin | -3,05% | Free Cash Flow (TTM) | 278,00M |
| ROIC | -0,08% | FCF Growth (3Y) | -30,22% |
| Safety | |||
| Debt / Equity | 2,11 | Current Ratio | 1,49 |
| Interest Coverage | -0,04 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -67,96 | P/B Ratio | 5,58 |
| P/S Ratio | 2,07 | PEG Ratio | 0,29 |
| EV/EBITDA | N/A | Dividend Yield | 0,05% |
| Market Cap | 5,10B | Enterprise Value | 6,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,46B | 2,97B | 3,09B | 2,83B | 2,34B |
| Net Income | -75,00M | 270,00M | 490,00M | 396,00M | 376,00M |
| EPS (Diluted) | -0,21 | 0,74 | 1,26 | 0,98 | 0,93 |
| Gross Profit | 1,54B | 2,01B | 1,84B | 1,68B | 1,37B |
| Operating Income | -3,00M | 418,00M | 640,00M | 514,00M | 416,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,43B | 3,37B | 3,69B | 3,70B | 3,50B |
| Total Liabilities | 2,51B | 2,22B | 2,15B | 2,08B | 1,94B |
| Shareholders' Equity | 914,00M | 1,15B | 1,53B | 1,61B | 1,56B |
| Total Debt | 1,92B | 1,57B | 1,49B | 1,40B | 1,36B |
| Cash & Equivalents | 813,00M | 441,00M | 1,03B | 1,22B | 1,26B |
| Current Assets | 1,65B | 1,42B | 1,86B | 2,04B | 1,98B |
| Current Liabilities | 1,11B | 857,00M | 829,00M | 804,00M | 702,80M |