Terug
Dagbereik
€ 2,33
€ 2,40
52-Weeksbereik
€ 0,92
€ 2,95
Volume
2.175.806
50D / 200D Gem.
€ 2,01
/
€ 1,88
Vorige Slotkoers
€ 2,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -17,1 | 2,3 |
| P/B | 1,2 | 1,7 |
| ROE % | -7,1 | 6,2 |
| Net Margin % | -21,1 | 5,4 |
| Rev Growth 5Y % | 316,6 | 4,7 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Hold
€ 3,00
+26.1%
Forward WPA
-€ 0,08
Omzet Sch.
190 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,54
€ 0,49 – € 0,63
|
360 M | 1 |
| FY2029 |
€ 0,44
€ 0,40 – € 0,51
|
290 M | 1 |
| FY2028 |
€ 0,11
€ 0,02 – € 0,20
|
210 M | 2 |
Belangrijkste Punten
Revenue grew 316,62% annually over 5 years — strong growth
Debt/Equity of 0,36 — conservative balance sheet
Negative free cash flow of -43,51M
PEG of 0,24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 532,71%
Groei
Revenue Growth (5Y)
316,62%
Revenue (1Y)849,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-7,08%
ROIC-2,23%
Net Margin-21,07%
Op. Margin-11,75%
Veiligheid
Debt / Equity
0,36
Current Ratio1,82
Interest Coverage-1,07
Waardering
P/E Ratio
-17,08
P/B Ratio1,24
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 849,33% | Revenue Growth (3Y) | 205,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 316,62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 160,58M | Net Income (TTM) | -33,84M |
| ROE | -7,08% | ROA | -4,71% |
| Gross Margin | 30,23% | Operating Margin | -11,75% |
| Net Margin | -21,07% | Free Cash Flow (TTM) | -43,51M |
| ROIC | -2,23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,36 | Current Ratio | 1,82 |
| Interest Coverage | -1,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -17,08 | P/B Ratio | 1,24 |
| P/S Ratio | 3,60 | PEG Ratio | 0,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 577,91M | Enterprise Value | 744,35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 160,58M | 16,92M | 17,20M | 1,18M | 533.000,0 |
| Net Income | -33,84M | -78,64M | -66,22M | -98,01M | -59,20M |
| EPS (Diluted) | -0,14 | -0,34 | -0,28 | -0,44 | -0,30 |
| Gross Profit | 48,54M | 4,91M | 5,21M | -7,52M | -7,15M |
| Operating Income | -18,87M | -90,82M | -81,84M | -102,69M | -60,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 718,93M | 583,94M | 650,32M | 700,75M | 645,38M |
| Total Liabilities | 247,76M | 94,45M | 92,93M | 95,27M | 98,13M |
| Shareholders' Equity | 466,34M | 489,49M | 557,39M | 605,48M | 547,26M |
| Total Debt | 167,52M | 70,62M | 70,18M | 69,69M | 69,89M |
| Cash & Equivalents | 1,09M | 189,39M | 298,35M | 237,13M | 40,83M |
| Current Assets | 143,40M | 203,71M | 386,38M | 415,42M | 348,54M |
| Current Liabilities | 78,59M | 24,36M | 91,43M | 25,44M | 29,09M |