Terug
53
Dagbereik
€ 15,00
€ 15,13
52-Weeksbereik
€ 15,00
€ 26,84
Volume
2.109
50D / 200D Gem.
€ 16,55
/
€ 18,07
Vorige Slotkoers
€ 15,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 40,5 | 11,1 |
| P/B | 2,5 | 1,4 |
| ROE % | 6,9 | 10,7 |
| Net Margin % | 2,8 | 5,1 |
| Rev Growth 5Y % | 37,0 | 8,3 |
| D/E | 0,6 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,95
€ 0,93 – € 0,97
|
1 B | 1 |
| FY2026 |
€ 0,77
€ 0,75 – € 0,79
|
930 M | 1 |
Belangrijkste Punten
Revenue grew 36,98% annually over 5 years — strong growth
Earnings declined -15,02% over the past year
Generating 84,95M in free cash flow
P/E of 40,48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,58%
Cash machine — converts 389,68% of earnings into free cash flow
Groei
Revenue Growth (5Y)
36,98%
Revenue (1Y)13,40%
Earnings (1Y)-15,02%
FCF Growth (3Y)399,75%
Kwaliteit
Return on Equity
6,92%
ROIC25,71%
Net Margin2,80%
Op. Margin25,18%
Veiligheid
Debt / Equity
0,59
Current Ratio2,51
Interest Coverage9,56
Waardering
P/E Ratio
40,48
P/B Ratio2,45
EV/EBITDA4,28
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,40% | Revenue Growth (3Y) | 17,93% |
| Earnings Growth (1Y) | -15,02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 779,63M | Net Income (TTM) | 21,80M |
| ROE | 6,92% | ROA | 3,19% |
| Gross Margin | 30,15% | Operating Margin | 25,18% |
| Net Margin | 2,80% | Free Cash Flow (TTM) | 84,95M |
| ROIC | 25,71% | FCF Growth (3Y) | 399,75% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 2,51 |
| Interest Coverage | 9,56 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 40,48 | P/B Ratio | 2,45 |
| P/S Ratio | 1,13 | PEG Ratio | -42,68 |
| EV/EBITDA | 4,28 | Dividend Yield | 0,00% |
| Market Cap | 882,55M | Enterprise Value | 840,46M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 779,63M | 687,53M | 560,63M | 312,37M | 221,41M |
| Net Income | 21,80M | 25,65M | -41,25M | -150,75M | -53,76M |
| EPS (Diluted) | 0,04 | 0,05 | -0,07 | -0,27 | -0,10 |
| Gross Profit | 235,04M | 203,87M | 156,09M | 43,39M | 34,77M |
| Operating Income | 196,29M | 169,31M | 130,07M | 28,29M | 23,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 684,43M | 576,88M | 576,11M | 626,73M | 601,59M |
| Total Liabilities | 322,76M | 304,76M | 334,08M | 813,91M | 668,56M |
| Shareholders' Equity | 360,03M | 270,09M | 239,81M | -187,18M | -66,97M |
| Total Debt | 212,63M | 202,95M | 242,30M | 728,32M | 607,75M |
| Cash & Equivalents | 254,72M | 152,91M | 93,88M | 92,88M | 51,56M |
| Current Assets | 323,23M | 218,96M | 153,40M | 206,73M | 128,66M |
| Current Liabilities | 128,57M | 128,57M | 117,23M | 596,62M | 452,73M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#347 of 1024
Recente Activiteit
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