CEO: Cecil D. Magpuri
Employees: 207
IPO: Oct 06, 2023
Prijs
€ 14,10
Verandering
▲ € 2,16
18,09%
Marktkapitalisatie
526,52M
Dagbereik
€ 11,66
€ 15,66
52-Weeksbereik
€ 3,71
€ 29,02
Volume
412.256
50D / 200D Gem.
€ 6,26
€ 9,45
Vorige Slotkoers
€ 11,94
Quick Summary
Belangrijkste Punten
Revenue grew 25,16% annually over 5 years — strong growth
Earnings declined -71,40% over the past year
ROE of 426,07% indicates high profitability
Net margin of 42,35% shows strong profitability
Debt/Equity of 0,31 — conservative balance sheet
Negative free cash flow of -149.000,0
Groei
Revenue Growth (5Y)
25,16%
Boven sectorgemiddelde (8,17%)
Revenue (1Y)120,85%
Earnings (1Y)-71,40%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
426,07%
Boven sectorgemiddelde (11,28%)
ROIC-64,17%
Net Margin42,35%
Op. Margin-90,01%
Veiligheid
Debt / Equity
0,31
Onder sectorgemiddelde (0,63)
Current Ratio0,36
Interest Coverage3,96
Waardering
P/E Ratio
83,47
Boven sectorgemiddelde (14,10)
Forward P/EN/A
P/B Ratio44,15
EV/EBITDAN/A
Dividend Yield0,00%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (898 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 83,5 | 14,1 |
| P/B | 44,2 | 1,9 |
| ROE % | 426,1 | 11,3 |
| Net Margin % | 42,4 | 6,5 |
| Rev Growth 5Y % | 25,2 | 8,2 |
| D/E | 0,3 | 0,6 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 120,85% | Revenue Growth (3Y) | -9,64% |
| Earnings Growth (1Y) | -71,40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14,90M | Net Income (TTM) | 6,31M |
| ROE | 426,07% | ROA | 9,46% |
| Gross Margin | 89,40% | Operating Margin | -90,01% |
| Net Margin | 42,35% | Free Cash Flow (TTM) | -149.000,0 |
| ROIC | -64,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,31 | Current Ratio | 0,36 |
| Interest Coverage | 3,96 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 83,47 | Forward P/E | N/A |
| P/B Ratio | 44,15 | P/S Ratio | 35,35 |
| PEG Ratio | -0,97 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0,03% | ||
| Market Cap | 526,52M | Enterprise Value | 528,40M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,90M | 6,75M | 18,24M | 15,95M | 6,07M |
| Net Income | 6,31M | 22,06M | -47,60M | -17,43M | -9,47M |
| EPS (Diluted) | 0,03 | 1,41 | -5,59 | -0,63 | -0,34 |
| Gross Profit | 13,32M | 6,75M | 8,09M | 4,61M | 2,02M |
| Operating Income | -13,41M | -15,87M | -57,16M | -17,34M | -5,94M |
| EBITDA | 3,28M | 151,39M | -428,56M | -15,58M | -8,20M |
| R&D Expenses | 199.000,0 | 179.000,0 | 1,25M | 2,77M | 0,0 |
| SG&A Expenses | 25,50M | 22,41M | 28,06M | 18,44M | 8,23M |
| D&A | 349.000,0 | 6.000,0 | 1,58M | 737.000,0 | 584.000,0 |
| Interest Expense | -3,38M | 1,90M | 1,12M | 1,11M | 687.000,0 |
| Income Tax | 2.000,0 | 2.000,0 | -325.000,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 66,70M | 61,23M | 63,36M | 112,27M | 74,50M |
| Total Liabilities | 42,88M | 81,33M | 552,35M | 43,91M | 46,49M |
| Shareholders' Equity | 11,93M | -8,97M | -57,11M | 68,37M | 28,01M |
| Total Debt | 3,75M | 41,26M | 29,62M | 34,15M | 41,63M |
| Cash & Equivalents | 1,87M | 825.000,0 | 672.000,0 | 8,37M | 3,09M |
| Current Assets | 10,37M | 4,13M | 2,43M | 15,62M | 7,01M |
| Current Liabilities | 28,52M | 45,64M | 214,40M | 17,32M | 6,95M |