Terug
Dagbereik
€ 2,55
€ 2,62
52-Weeksbereik
€ 0,93
€ 3,46
Volume
1.101
50D / 200D Gem.
€ 2,72
/
€ 2,17
Vorige Slotkoers
€ 2,53
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,8 | 2,3 |
| P/B | 15,3 | 1,7 |
| ROE % | -101,4 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
-€ 0,01
-€ 0,01 – -€ 0,01
|
0 | 1 |
| FY2028 |
€ 0,21
€ 0,21 – € 0,21
|
0 | 1 |
| FY2027 |
-€ 0,08
-€ 0,08 – -€ 0,08
|
0 | 1 |
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -44,52M
PEG of 0,53 suggests growth is underpriced
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-101,35%
ROIC-87,55%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,01
Current Ratio5,16
Interest Coverage0,00
Waardering
P/E Ratio
-15,82
P/B Ratio15,30
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -34,66M |
| ROE | -101,35% | ROA | -84,54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -44,52M |
| ROIC | -87,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 5,16 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -15,82 | P/B Ratio | 15,30 |
| P/S Ratio | N/A | PEG Ratio | 0,53 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 548,47M | Enterprise Value | 528,96M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -34,66M | -33,26M | -13,54M | -8,92M | -5,64M |
| EPS (Diluted) | -0,21 | -0,24 | -0,15 | -0,14 | -0,12 |
| Gross Profit | 0,0 | -452.000,0 | -40.501,0 | -42.745,0 | -16.045,0 |
| Operating Income | -42,21M | -39,39M | -15,89M | -9,25M | -6,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 41,00M | 39,46M | 54,61M | 21,03M | 14,22M |
| Total Liabilities | 5,16M | 6,90M | 5,45M | 2,29M | 506.435,0 |
| Shareholders' Equity | 35,84M | 32,56M | 49,16M | 18,75M | 13,71M |
| Total Debt | 314.275,0 | 796.897,0 | 40.000,0 | 40.000,0 | 40.000,0 |
| Cash & Equivalents | 19,82M | 19,22M | 39,89M | 8,18M | 2,26M |
| Current Assets | 21,49M | 19,87M | 40,20M | 8,73M | 2,61M |
| Current Liabilities | 4,16M | 5,89M | 1,41M | 870.230,0 | 229.863,0 |