Terug
Dagbereik
€ 2,65
€ 2,79
52-Weeksbereik
€ 0,49
€ 4,10
Volume
28.050
50D / 200D Gem.
€ 2,77
/
€ 1,56
Vorige Slotkoers
€ 2,72
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -25,1 | 2,3 |
| P/B | 12,0 | 1,7 |
| ROE % | -59,1 | 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 |
€ 0,03
€ 0,03 – € 0,03
|
120 M | 1 |
| FY2028 |
-€ 0,08
-€ 0,08 – -€ 0,08
|
21 M | 1 |
| FY2027 |
-€ 0,08
-€ 0,08 – -€ 0,08
|
0 | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -27,94M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-59,09%
ROIC-37,11%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio11,99
Interest Coverage0,00
Waardering
P/E Ratio
-25,06
P/B Ratio12,04
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) | -27,85M |
| ROE | -59,09% | ROA | -45,32% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -27,94M |
| ROIC | -37,11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 11,99 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -25,06 | P/B Ratio | 12,04 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 697,95M | Enterprise Value | 660,10M |
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 | -27,85M | -22,55M | -20,50M | -8,08M | -5,48M |
| EPS (Diluted) | -0,12 | -0,12 | -0,12 | -0,07 | -0,06 |
| Gross Profit | -298.107,0 | 0,0 | -134.820,0 | -55.629,0 | -90.349,0 |
| Operating Income | -28,69M | -23,19M | -21,46M | -8,28M | -5,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61,45M | 40,58M | 36,59M | 32,12M | 11,23M |
| Total Liabilities | 3,46M | 4,31M | 2,49M | 3,16M | 730.748,0 |
| Shareholders' Equity | 57,98M | 36,26M | 34,11M | 28,96M | 10,50M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 40.000,0 |
| Cash & Equivalents | 37,85M | 17,00M | 14,90M | 9,54M | 4,21M |
| Current Assets | 38,62M | 17,44M | 15,28M | 9,80M | 4,27M |
| Current Liabilities | 3,22M | 4,31M | 2,49M | 3,16M | 690.748,0 |