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GLCNF
OTC
Dagbereik
€ 13,75
€ 14,08
52-Weeksbereik
€ 5,74
€ 14,67
Volume
163.382
50D / 200D Gem.
€ 13,58
/
€ 10,01
Vorige Slotkoers
€ 13,73
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 226,6 | 2,3 |
| P/B | 2,1 | 1,7 |
| ROE % | 0,9 | 5,9 |
| Net Margin % | 0,2 | 5,3 |
| Rev Growth 5Y % | 5,1 | 4,8 |
| D/E | 1,1 | 0,4 |
Koersdoel Analisten
Hold
€ 9,30
-33.2%
Forward K/W
31,6
Forward WPA
€ 0,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,45
€ 0,39 – € 0,54
|
270 B | 1 |
| FY2029 |
€ 0,56
€ 0,49 – € 0,67
|
270 B | 1 |
| FY2028 |
€ 0,51
€ 0,44 – € 0,60
|
270 B | 1 |
Belangrijkste Punten
Revenue grew 5,12% annually over 5 years — modest growth
ROE of 0,92% is below average
Generating 388,98M in free cash flow
P/E of 226,64 — premium valuation
Cash machine — converts 106,61% of earnings into free cash flow
Capital efficient — spends only 2,40% of revenue on capex
Groei
Revenue Growth (5Y)
5,12%
Revenue (1Y)7,74%
Earnings (1Y)N/A
FCF Growth (3Y)-75,63%
Kwaliteit
Return on Equity
0,92%
ROIC2,60%
Net Margin0,15%
Op. Margin1,14%
Veiligheid
Debt / Equity
1,10
Current Ratio1,06
Interest Coverage1,09
Waardering
P/E Ratio
226,64
P/B Ratio2,13
EV/EBITDA43,29
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,74% | Revenue Growth (3Y) | 6,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -70,80% |
| Revenue Growth (5Y) | 5,12% | Earnings Growth (5Y) | -47,96% |
| Profitability | |||
| Revenue (TTM) | 248,82B | Net Income (TTM) | 364,86M |
| ROE | 0,92% | ROA | 0,26% |
| Gross Margin | 2,17% | Operating Margin | 1,14% |
| Net Margin | 0,15% | Free Cash Flow (TTM) | 388,98M |
| ROIC | 2,60% | FCF Growth (3Y) | -75,63% |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 1,06 |
| Interest Coverage | 1,09 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 226,64 | P/B Ratio | 2,13 |
| P/S Ratio | 0,33 | PEG Ratio | -1,45 |
| EV/EBITDA | 43,29 | Dividend Yield | 0,02% |
| Market Cap | 82,69B | Enterprise Value | 122,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 248,82B | 230,94B | 217,83B | 255,98B | 203,75B |
| Net Income | 364,86M | -1,63B | 4,28B | 17,32B | 4,97B |
| EPS (Diluted) | 0,06 | -0,26 | 0,68 | 2,64 | 0,74 |
| Gross Profit | 5,40B | 6,65B | 10,78B | 27,52B | 12,38B |
| Operating Income | 2,83B | 4,44B | 8,70B | 24,83B | 9,39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 142,20B | 130,46B | 123,87B | 132,58B | 127,51B |
| Total Liabilities | 108,59B | 94,80B | 85,63B | 87,36B | 90,59B |
| Shareholders' Equity | 38,86B | 40,67B | 43,58B | 49,41B | 39,93B |
| Total Debt | 42,74B | 38,11B | 32,24B | 28,78B | 34,64B |
| Cash & Equivalents | 2,95B | 2,17B | 1,93B | 1,85B | 3,24B |
| Current Assets | 67,03B | 59,51B | 64,04B | 69,22B | 57,78B |
| Current Liabilities | 63,09B | 49,71B | 48,38B | 53,42B | 49,46B |