Terug
13
Dagbereik
€ 3,13
€ 3,30
52-Weeksbereik
€ 1,23
€ 5,46
Volume
3.176.788
50D / 200D Gem.
€ 4,41
/
€ 3,60
Vorige Slotkoers
€ 3,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -137,6 | 2,3 |
| P/B | 0,8 | 1,7 |
| ROE % | -0,7 | 6,2 |
| Net Margin % | -26,5 | 5,4 |
| Rev Growth 5Y % | 200,3 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 5,68
+75.3%
Low: € 4,50
High: € 7,00
Forward K/W
49,9
Forward WPA
€ 0,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
39 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,23
€ 0,20 – € 0,27
|
150 M | 1 |
| FY2029 |
€ 0,20
€ 0,18 – € 0,23
|
65 M | 1 |
| FY2028 |
€ 0,18
€ 0,16 – € 0,21
|
74 M | 1 |
Belangrijkste Punten
Revenue grew 200,28% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 1,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 145,77%
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 0,18% — low return on invested capital
Groei
Revenue Growth (5Y)
200,28%
Revenue (1Y)54,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,66%
ROIC0,18%
Net Margin-26,46%
Op. Margin10,85%
Veiligheid
Debt / Equity
0,00
Current Ratio4,88
Interest Coverage0,20
Waardering
P/E Ratio
-137,60
P/B Ratio0,81
EV/EBITDA328,20
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54,51% | Revenue Growth (3Y) | 126,30% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 200,28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15,61M | Net Income (TTM) | -4,13M |
| ROE | -0,66% | ROA | -0,49% |
| Gross Margin | 75,44% | Operating Margin | 10,85% |
| Net Margin | -26,46% | Free Cash Flow (TTM) | 1,00M |
| ROIC | 0,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,88 |
| Interest Coverage | 0,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -137,60 | P/B Ratio | 0,81 |
| P/S Ratio | 36,40 | PEG Ratio | -9,51 |
| EV/EBITDA | 328,20 | Dividend Yield | 0,00% |
| Market Cap | 568,27M | Enterprise Value | 555,97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,61M | 10,10M | 3,05M | 3,94M | 191.991,0 |
| Net Income | -4,13M | -3,41M | -26,76M | -17,35M | -17,43M |
| EPS (Diluted) | -0,02 | -0,02 | -0,18 | -0,14 | -0,52 |
| Gross Profit | 11,78M | 6,63M | 1,56M | 2,19M | 23.330,0 |
| Operating Income | 1,69M | -4,07M | -8,78M | -17,44M | -12,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 838,27M | 737,52M | 690,99M | 688,61M | 279,50M |
| Total Liabilities | 139,07M | 179,21M | 170,04M | 152,40M | 54,18M |
| Shareholders' Equity | 699,20M | 558,30M | 520,95M | 536,22M | 225,32M |
| Total Debt | 101.000,0 | 50,00M | 33,06M | 9,66M | 47.611,0 |
| Cash & Equivalents | 12,41M | 2,27M | 1,44M | 7,05M | 9,91M |
| Current Assets | 22,55M | 5,87M | 5,55M | 16,96M | 13,30M |
| Current Liabilities | 4,62M | 3,86M | 3,85M | 7,21M | 6,92M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#779 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026