Terug
Dagbereik
€ 3,32
€ 3,43
52-Weeksbereik
€ 2,50
€ 5,73
Volume
1.409.757
50D / 200D Gem.
€ 3,40
/
€ 3,55
Vorige Slotkoers
€ 3,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,1 | 10,5 |
| P/B | 0,9 | 1,2 |
| ROE % | -57,6 | 12,3 |
| Net Margin % | -33,9 | 5,3 |
| Rev Growth 5Y % | 2,4 | 5,5 |
| D/E | 2,2 | 0,6 |
Koersdoel Analisten
Hold
€ 3,00
-11.5%
Forward WPA
-€ 0,03
Omzet Sch.
1,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,02
€ 0,02 – € 0,02
|
2 B | 1 |
| FY2028 |
-€ 0,05
-€ 0,05 – -€ 0,04
|
1,6 B | 1 |
| FY2027 |
€ 0,05
€ 0,03 – € 0,07
|
1,4 B | 2 |
Belangrijkste Punten
Revenue grew 2,41% annually over 5 years — modest growth
Earnings declined -16764,52% over the past year
Debt/Equity of 2,17 — high leverage
Negative free cash flow of -64,01M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,98%
Groei
Revenue Growth (5Y)
2,41%
Revenue (1Y)-8,57%
Earnings (1Y)-16764,52%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-57,60%
ROIC-1,20%
Net Margin-33,87%
Op. Margin-2,19%
Veiligheid
Debt / Equity
2,17
Current Ratio0,38
Interest Coverage-0,51
Waardering
P/E Ratio
-1,13
P/B Ratio0,89
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,57% | Revenue Growth (3Y) | -4,97% |
| Earnings Growth (1Y) | -16764,52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,52B | Net Income (TTM) | -515,77M |
| ROE | -57,60% | ROA | -19,88% |
| Gross Margin | 14,05% | Operating Margin | -2,19% |
| Net Margin | -33,87% | Free Cash Flow (TTM) | -64,01M |
| ROIC | -1,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,17 | Current Ratio | 0,38 |
| Interest Coverage | -0,51 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -1,13 | P/B Ratio | 0,89 |
| P/S Ratio | 0,38 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 583,76M | Enterprise Value | 2,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,52B | 1,67B | 1,69B | 1,53B | 1,38B |
| Net Income | -515,77M | 3,10M | -37,93M | -15,62M | -24,51M |
| EPS (Diluted) | -3,04 | 0,02 | -0,23 | -0,10 | -0,16 |
| Gross Profit | 213,95M | 1,26B | 1,24B | 1,12B | 1,03B |
| Operating Income | -33,27M | -8,74M | 13,15M | 28,98M | 41,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,59B | 3,07B | 3,24B | 3,15B | 3,15B |
| Total Liabilities | 1,92B | 1,91B | 1,98B | 1,85B | 1,81B |
| Shareholders' Equity | 656,20M | 1,13B | 1,17B | 1,20B | 1,23B |
| Total Debt | 1,42B | 1,35B | 1,40B | 1,24B | 1,18B |
| Cash & Equivalents | -42,39M | 28,96M | 38,19M | 35,37M | 38,56M |
| Current Assets | 174,45M | 172,94M | 173,58M | 178,27M | 156,90M |
| Current Liabilities | 457,28M | 486,17M | 525,59M | 516,47M | 526,16M |