Terug
Dagbereik
€ 3,34
€ 3,58
52-Weeksbereik
€ 1,83
€ 5,92
Volume
18.525
50D / 200D Gem.
€ 4,80
/
€ 3,28
Vorige Slotkoers
€ 3,40
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (471 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -81,7 | 2,3 |
| P/B | 8,7 | 1,7 |
| ROE % | -13,3 | 6,0 |
| Net Margin % | -1737,7 | 5,4 |
| Rev Growth 5Y % | 9,6 | 4,8 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,91
-€ 0,25 – € 3,22
|
790,17M | 1 |
| FY2028 |
€ 0,17
-€ 0,05 – € 0,59
|
247,15M | 1 |
| FY2027 |
-€ 0,01
-€ 0,03 – € 0,00
|
1,74M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-13 | N/A | -€ 0,01 | — |
| 2025-07-24 | N/A | -€ 0,01 | — |
| 2025-04-14 | N/A | -€ 0,01 | — |
| 2025-01-14 | N/A | -€ 0,01 | — |
| 2024-10-11 | N/A | -€ 0,01 | — |
| 2024-08-26 | N/A | € 0,00 | — |
| 2024-04-29 | N/A | € 0,00 | — |
| 2024-01-25 | N/A | € 0,00 | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 9,60% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -34,42M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,03%
Capital intensive — 4670,74% of revenue goes to capex
Groei
Revenue Growth (5Y)
9,60%
Revenue (1Y)18,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,33%
ROIC-9,00%
Net Margin-1737,66%
Op. Margin-1952,83%
Veiligheid
Debt / Equity
0,00
Current Ratio10,57
Interest Coverage-404,18
Waardering
P/E Ratio
-81,68
Forward P/EN/A
P/B Ratio8,72
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,63% | Revenue Growth (3Y) | 41,23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 629.497,0 | Net Income (TTM) | -10,94M |
| ROE | -13,33% | ROA | -10,43% |
| Gross Margin | 96,94% | Operating Margin | -1952,83% |
| Net Margin | -1737,66% | Free Cash Flow (TTM) | -34,42M |
| ROIC | -9,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 10,57 |
| Interest Coverage | -404,18 | ||
| 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 | -81,68 | Forward P/E | N/A |
| P/B Ratio | 8,72 | P/S Ratio | 1419,37 |
| PEG Ratio | -0,37 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 544,68 | Fwd Earnings Yield | N/A |
| FCF Yield | -3,85% | ||
| Market Cap | 893,49M | Enterprise Value | 869,35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 629.497,0 | 530.647,0 | 315.582,0 | 346.114,0 | 436.327,0 |
| Net Income | -10,94M | -3,10M | -4,43M | -2,20M | -12,92M |
| EPS (Diluted) | -0,05 | -0,02 | -0,03 | -0,02 | -0,11 |
| Gross Profit | 610.238,0 | 518.231,0 | 291.912,0 | 294.150,0 | 381.463,0 |
| Operating Income | -12,29M | -3,79M | -4,19M | -2,20M | -3,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104,84M | 64,09M | 43,42M | 17,90M | 13,92M |
| Total Liabilities | 2,36M | 2,48M | 2,02M | 967.549,0 | 1,02M |
| Shareholders' Equity | 102,48M | 61,62M | 41,40M | 16,93M | 12,90M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 24,14M | 16,65M | 15,77M | 1,25M | 2,04M |
| Current Assets | 24,95M | 16,89M | 16,06M | 1,56M | 2,39M |
| Current Liabilities | 2,36M | 2,48M | 2,02M | 967.549,0 | 1,02M |