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CIADY
OTC
Dagbereik
€ 2,20
€ 2,20
52-Weeksbereik
€ 1,48
€ 2,55
Volume
76.700
50D / 200D Gem.
€ 1,88
/
€ 2,17
Vorige Slotkoers
€ 2,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 81,5 | 10,4 |
| P/B | 0,2 | 1,2 |
| ROE % | 0,2 | 12,3 |
| Net Margin % | 0,1 | 5,2 |
| Rev Growth 5Y % | 3,9 | 5,5 |
| D/E | 0,8 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,46
€ 1,42 – € 1,51
|
89 B | 1 |
| FY2026 |
€ 1,30
€ 1,27 – € 1,34
|
86 B | 1 |
Belangrijkste Punten
Revenue grew 3,92% annually over 5 years — modest growth
Earnings declined -97,83% over the past year
ROE of 0,24% is below average
Generating 4,86B in free cash flow
P/E of 81,54 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,01%
Groei
Revenue Growth (5Y)
3,92%
Revenue (1Y)-10,09%
Earnings (1Y)-97,83%
FCF Growth (3Y)21,90%
Kwaliteit
Return on Equity
0,24%
ROIC7,56%
Net Margin0,12%
Op. Margin8,67%
Veiligheid
Debt / Equity
0,83
Current Ratio0,97
Interest Coverage5,24
Waardering
P/E Ratio
81,54
P/B Ratio0,21
EV/EBITDA3,36
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,09% | Revenue Growth (3Y) | -2,14% |
| Earnings Growth (1Y) | -97,83% | Earnings Growth (3Y) | -85,96% |
| Revenue Growth (5Y) | 3,92% | Earnings Growth (5Y) | -58,51% |
| Profitability | |||
| Revenue (TTM) | 88,67B | Net Income (TTM) | 104,51M |
| ROE | 0,24% | ROA | 0,10% |
| Gross Margin | 39,57% | Operating Margin | 8,67% |
| Net Margin | 0,12% | Free Cash Flow (TTM) | 4,86B |
| ROIC | 7,56% | FCF Growth (3Y) | 21,90% |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 0,97 |
| Interest Coverage | 5,24 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 81,54 | P/B Ratio | 0,21 |
| P/S Ratio | 0,10 | PEG Ratio | -4,15 |
| EV/EBITDA | 3,36 | Dividend Yield | 0,05% |
| Market Cap | 8,52B | Enterprise Value | 25,82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 88,67B | 98,62B | 92,59B | 88,14B | 76,03B |
| Net Income | 104,51M | 4,81B | 5,30B | 5,03B | 3,53B |
| EPS (Diluted) | 0,03 | 1,22 | 1,34 | 1,27 | 0,89 |
| Gross Profit | 35,09B | 36,64B | 32,69B | 32,39B | 28,63B |
| Operating Income | 7,68B | 6,73B | 4,97B | 4,64B | 3,39B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 106,29B | 115,22B | 117,81B | 98,10B | 80,15B |
| Total Liabilities | 58,27B | 64,57B | 67,76B | 56,10B | 42,90B |
| Shareholders' Equity | 41,56B | 44,32B | 40,10B | 36,83B | 32,98B |
| Total Debt | 34,64B | 37,41B | 40,04B | 27,03B | 18,94B |
| Cash & Equivalents | 17,34B | 12,44B | 12,77B | 11,22B | 11,40B |
| Current Assets | 35,77B | 34,13B | 36,78B | 31,02B | 31,51B |
| Current Liabilities | 37,01B | 32,59B | 33,15B | 29,07B | 26,14B |