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CLNXF
OTC
Dagbereik
€ 14,99
€ 15,29
52-Weeksbereik
€ 14,18
€ 20,45
Volume
23.835
50D / 200D Gem.
€ 16,56
/
€ 16,98
Vorige Slotkoers
€ 14,75
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -120,1 | 5,6 |
| P/B | 3,4 | 1,3 |
| ROE % | -2,6 | 9,3 |
| Net Margin % | -8,2 | 6,4 |
| Rev Growth 5Y % | 14,9 | 5,1 |
| D/E | 2,0 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,60
€ 0,57 – € 0,63
|
5 B | 1 |
| FY2029 |
€ 0,34
€ 0,32 – € 0,36
|
4,9 B | 1 |
| FY2028 |
€ 0,12
€ 0,11 – € 0,12
|
4,6 B | 1 |
Belangrijkste Punten
Revenue grew 14,86% annually over 5 years — strong growth
Generating 505,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,59%
Capital intensive — 39,84% of revenue goes to capex
ROIC of 1,19% — low return on invested capital
Interest coverage of 0,82× — tight debt servicing
Groei
Revenue Growth (5Y)
14,86%
Revenue (1Y)4,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,64%
ROIC1,19%
Net Margin-8,17%
Op. Margin13,50%
Veiligheid
Debt / Equity
1,99
Current Ratio0,51
Interest Coverage0,82
Waardering
P/E Ratio
-120,09
P/B Ratio3,44
EV/EBITDA112,15
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,27% | Revenue Growth (3Y) | 5,62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14,86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,24B | Net Income (TTM) | -346,54M |
| ROE | -2,64% | ROA | -0,82% |
| Gross Margin | 13,27% | Operating Margin | 13,50% |
| Net Margin | -8,17% | Free Cash Flow (TTM) | 505,07M |
| ROIC | 1,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,99 | Current Ratio | 0,51 |
| Interest Coverage | 0,82 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -120,09 | P/B Ratio | 3,44 |
| P/S Ratio | 9,81 | PEG Ratio | -0,26 |
| EV/EBITDA | 112,15 | Dividend Yield | 0,00% |
| Market Cap | 41,62B | Enterprise Value | 64,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,24B | 4,07B | 3,80B | 3,25B | 2,44B |
| Net Income | -346,54M | -28,04M | -297,22M | -297,06M | -362,54M |
| EPS (Diluted) | -0,13 | -0,03 | -0,22 | -0,22 | -0,29 |
| Gross Profit | 563,31M | 3,66B | 3,40B | 2,89B | 2,14B |
| Operating Income | 573,14M | 196,82M | 374,07M | 230,32M | 68,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 42,05B | 43,67B | 44,37B | 44,26B | 41,80B |
| Total Liabilities | 28,73B | 28,34B | 29,22B | 29,07B | 25,96B |
| Shareholders' Equity | 12,11B | 14,16B | 13,94B | 14,22B | 14,21B |
| Total Debt | 24,15B | 21,44B | 21,51B | 20,97B | 18,47B |
| Cash & Equivalents | 1,49B | 1,08B | 1,29B | 1,04B | 3,93B |
| Current Assets | 2,50B | 2,24B | 2,48B | 2,22B | 5,09B |
| Current Liabilities | 4,94B | 3,56B | 3,24B | 2,28B | 2,69B |