Terug
41
37
Dagbereik
€ 11,37
€ 11,70
52-Weeksbereik
€ 8,11
€ 16,25
Volume
121.160
50D / 200D Gem.
€ 11,00
/
€ 11,04
Vorige Slotkoers
€ 11,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 30,2 | 12,6 |
| P/B | 8,9 | 3,0 |
| ROE % | 35,4 | 8,9 |
| Net Margin % | 7,0 | 5,6 |
| Rev Growth 5Y % | 11,3 | 9,2 |
| D/E | 0,3 | 0,3 |
Koersdoel Analisten
Hold
€ 15,00
+30.9%
Low: € 14,50
High: € 16,00
Forward K/W
31,4
Forward WPA
€ 0,37
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,37
€ 1,34 – € 1,41
|
450 M | 2 |
| FY2029 |
€ 1,03
€ 1,00 – € 1,05
|
390 M | 2 |
| FY2028 |
€ 0,69
€ 0,37 – € 1,29
|
340 M | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 15, 2026 |
MADDEN LARRY
Chief Financial Officer
|
grant | 249.258 | — | — |
| Mar 13, 2026 |
MADDEN LARRY
Chief Financial Officer
|
sell | 1.658 | € 13,03 | € 21.607 |
| Mar 10, 2026 |
Vanderhook Timothy
CEO and Chairman
|
sell | 44.177 | € 10,50 | € 463.859 |
| Mar 10, 2026 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 44.177 | € 10,50 | € 463.859 |
| Mar 10, 2026 |
MADDEN LARRY
Chief Financial Officer
|
other | 35.289 | € 10,50 | € 370.535 |
| Dec 19, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 2.500 | € 11,79 | € 29.475 |
| Dec 19, 2025 |
Capital V LLC
10% Owner
|
sell | 7.500 | € 11,79 | € 88.425 |
| Dec 19, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 2.500 | € 11,79 | € 29.475 |
| Dec 17, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13.477 | € 11,70 | € 157.735 |
| Nov 7, 2025 |
Dunkiel Brian
SEE REMARKS
|
grant | 20.362 | — | — |
| Sep 15, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13.006 | € 9,73 | € 126.515 |
| Jun 13, 2025 |
MADDEN LARRY
Chief Financial Officer
|
sell | 13.265 | € 13,08 | € 173.477 |
| Jun 13, 2025 |
Vanderhook Timothy
CEO and Chairman
|
sell | 8.960 | € 13,08 | € 117.177 |
| Jun 13, 2025 |
Vanderhook Christopher
Chief Operating Officer
|
sell | 8.960 | € 13,08 | € 117.177 |
| Jun 6, 2025 |
VALDES MAX O
Director
|
sell | 4.838 | € 14,29 | € 69.111 |
| Jun 5, 2025 |
Yang Vivian
Director
|
grant | 12.382 | — | — |
| Jun 5, 2025 |
Wilson Brett
Director
|
grant | 12.382 | — | — |
| Jun 5, 2025 |
VALDES MAX O
Director
|
grant | 12.382 | — | — |
| Jun 5, 2025 |
VALDES MAX O
Director
|
sell | 5.062 | € 13,87 | € 70.187 |
| May 20, 2025 |
VALDES MAX O
Director
|
other | 44.343 | — | — |
Belangrijkste Punten
Revenue grew 11,32% annually over 5 years — strong growth
Earnings grew 920,15% over the past year
ROE of 35,44% indicates high profitability
Debt/Equity of 0,26 — conservative balance sheet
Generating 51,68M in free cash flow
P/E of 30,21 — premium valuation
Groei
Revenue Growth (5Y)
11,32%
Revenue (1Y)19,00%
Earnings (1Y)920,15%
FCF Growth (3Y)18,90%
Kwaliteit
Return on Equity
35,44%
ROIC107,48%
Net Margin7,00%
Op. Margin43,25%
Veiligheid
Debt / Equity
0,26
Current Ratio2,40
Interest Coverage0,00
Waardering
P/E Ratio
30,21
P/B Ratio8,86
EV/EBITDA3,75
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19,00% | Revenue Growth (3Y) | 24,26% |
| Earnings Growth (1Y) | 920,15% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 344,20M | Net Income (TTM) | 24,10M |
| ROE | 35,44% | ROA | 5,08% |
| Gross Margin | 84,04% | Operating Margin | 43,25% |
| Net Margin | 7,00% | Free Cash Flow (TTM) | 51,68M |
| ROIC | 107,48% | FCF Growth (3Y) | 18,90% |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 2,40 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 30,21 | P/B Ratio | 8,86 |
| P/S Ratio | 2,11 | PEG Ratio | 0,01 |
| EV/EBITDA | 3,75 | Dividend Yield | 0,00% |
| Market Cap | 727,83M | Enterprise Value | 558,43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 344,20M | 289,24M | 222,93M | 197,17M | 224,13M |
| Net Income | 24,10M | 2,36M | -3,44M | -11,91M | -7,74M |
| EPS (Diluted) | 0,36 | 0,12 | -0,23 | -0,84 | -0,62 |
| Gross Profit | 289,28M | 132,07M | 102,46M | 80,44M | 94,52M |
| Operating Income | 148,87M | 3,48M | -18,30M | -49,26M | -42,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 474,66M | 440,80M | 404,91M | 377,88M | 389,13M |
| Total Liabilities | 185,86M | 166,73M | 130,52M | 112,12M | 106,56M |
| Shareholders' Equity | 82,14M | 53,84M | 68,26M | 59,25M | 60,16M |
| Total Debt | 21,75M | 26,01M | 25,43M | 28,71M | 17,50M |
| Cash & Equivalents | 191,15M | 205,05M | 216,46M | 206,57M | 238,48M |
| Current Assets | 376,19M | 362,49M | 340,42M | 314,86M | 352,19M |
| Current Liabilities | 157,04M | 145,45M | 108,85M | 87,12M | 83,06M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#597 of 1024
Custom
Lower Risk
#107 of 136
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