Terug
Dagbereik
€ 7,86
€ 8,39
52-Weeksbereik
€ 1,23
€ 32,15
Volume
5.118.452
50D / 200D Gem.
€ 12,13
/
€ 8,58
Vorige Slotkoers
€ 8,26
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -14,4 | 2,3 |
| P/B | 8,1 | 1,7 |
| ROE % | -128,3 | 6,2 |
| Net Margin % | -9252,5 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,60
€ 0,60 – € 0,60
|
480 M | 1 |
| FY2029 |
€ 0,20
€ 0,20 – € 0,20
|
180 M | 1 |
| FY2028 |
-€ 0,02
-€ 0,02 – -€ 0,02
|
82 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -15,54M
PEG of 0,09 suggests growth is underpriced
Capital intensive — 185,90% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)376,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-128,30%
ROIC-36,39%
Net Margin-9252,53%
Op. Margin-8464,04%
Veiligheid
Debt / Equity
0,06
Current Ratio0,13
Interest Coverage-82,34
Waardering
P/E Ratio
-14,39
P/B Ratio8,12
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 376,48% | Revenue Growth (3Y) | 124,52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 560.623,0 | Net Income (TTM) | -51,87M |
| ROE | -128,30% | ROA | -30,21% |
| Gross Margin | 100,00% | Operating Margin | -8464,04% |
| Net Margin | -9252,53% | Free Cash Flow (TTM) | -15,54M |
| ROIC | -36,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 0,13 |
| Interest Coverage | -82,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,39 | P/B Ratio | 8,12 |
| P/S Ratio | 1331,67 | PEG Ratio | 0,09 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 746,56M | Enterprise Value | 745,15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 560.623,0 | 117.660,0 | 111.218,0 | 0,0 | 0,0 |
| Net Income | -51,87M | -147,49M | -5,45M | -345.491,0 | -501.544,0 |
| EPS (Diluted) | -0,56 | -1,82 | -0,01 | -0,02 | -0,01 |
| Gross Profit | 560.623,0 | -26.000,0 | 111.218,0 | 0,0 | 0,0 |
| Operating Income | -47,45M | -3,00M | -2,22M | -353.850,0 | -520.189,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171,72M | 59,35M | 160,64M | 159,55M | 116.489,0 |
| Total Liabilities | 79,80M | 70,42M | 9,90M | 8,56M | 93.261,0 |
| Shareholders' Equity | 91,92M | -11,07M | 150,74M | 30,38M | 23.228,0 |
| Total Debt | 5,88M | 4,30M | 153.127,0 | 153.127,0 | 72.811,0 |
| Cash & Equivalents | 7,30M | 1,26M | 823.945,0 | 1,05M | 25.010,0 |
| Current Assets | 8,31M | 3,74M | 234.633,0 | 181.005,0 | 25.010,0 |
| Current Liabilities | 64,79M | 55,39M | 3,31M | 304.564,0 | 93.261,0 |