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DOCMF
OTC
Dagbereik
€ 1,59
€ 1,75
52-Weeksbereik
€ 0,78
€ 2,60
Volume
400
50D / 200D Gem.
€ 1,81
/
€ 2,05
Vorige Slotkoers
€ 1,59
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 170,8 | 11,1 |
| P/B | 2,1 | 1,4 |
| ROE % | 1,2 | 10,7 |
| Net Margin % | 0,6 | 5,1 |
| Rev Growth 5Y % | 0,5 | 8,1 |
| D/E | 1,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
820 M | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
770 M | 0 |
Belangrijkste Punten
Revenue grew 0,47% annually over 5 years — modest growth
Earnings declined -93,50% over the past year
ROE of 1,23% is below average
Generating 177,60M in free cash flow
P/E of 170,78 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,67%
Groei
Revenue Growth (5Y)
0,47%
Revenue (1Y)-10,20%
Earnings (1Y)-93,50%
FCF Growth (3Y)161,86%
Kwaliteit
Return on Equity
1,23%
ROIC5,46%
Net Margin0,57%
Op. Margin7,12%
Veiligheid
Debt / Equity
1,10
Current Ratio2,59
Interest Coverage1,92
Waardering
P/E Ratio
170,78
P/B Ratio2,10
EV/EBITDA18,12
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,20% | Revenue Growth (3Y) | -11,27% |
| Earnings Growth (1Y) | -93,50% | Earnings Growth (3Y) | -81,32% |
| Revenue Growth (5Y) | 0,47% | Earnings Growth (5Y) | -39,99% |
| Profitability | |||
| Revenue (TTM) | 787,60M | Net Income (TTM) | 4,50M |
| ROE | 1,23% | ROA | 0,51% |
| Gross Margin | 64,97% | Operating Margin | 7,12% |
| Net Margin | 0,57% | Free Cash Flow (TTM) | 177,60M |
| ROIC | 5,46% | FCF Growth (3Y) | 161,86% |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 2,59 |
| Interest Coverage | 1,92 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 170,78 | P/B Ratio | 2,10 |
| P/S Ratio | 0,98 | PEG Ratio | -1,56 |
| EV/EBITDA | 18,12 | Dividend Yield | 0,01% |
| Market Cap | 768,50M | Enterprise Value | 1,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 787,60M | 877,10M | 1,00B | 908,30M | 773,00M |
| Net Income | 4,50M | 69,20M | 128,90M | 181,20M | 34,70M |
| EPS (Diluted) | 0,01 | 0,14 | 0,26 | 0,36 | 0,07 |
| Gross Profit | 511,70M | 575,20M | 618,10M | 578,80M | 470,50M |
| Operating Income | 56,10M | 126,40M | 180,80M | 228,10M | 112,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 889,80M | 952,40M | 992,60M | 859,10M | 652,80M |
| Total Liabilities | 523,40M | 584,20M | 588,40M | 530,90M | 502,10M |
| Shareholders' Equity | 366,40M | 368,20M | 404,20M | 328,20M | 150,70M |
| Total Debt | 404,10M | 477,00M | 451,80M | 393,80M | 366,40M |
| Cash & Equivalents | 155,90M | 111,10M | 157,50M | 228,00M | 113,60M |
| Current Assets | 410,90M | 437,20M | 508,80M | 443,60M | 274,80M |
| Current Liabilities | 158,60M | 153,50M | 164,50M | 155,00M | 152,30M |