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IMYSF
OTC
Dagbereik
€ 4,88
€ 5,00
52-Weeksbereik
€ 4,80
€ 7,30
Volume
200
50D / 200D Gem.
€ 5,91
/
€ 5,65
Vorige Slotkoers
€ 5,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -26,9 | 2,3 |
| P/B | 4,1 | 1,7 |
| ROE % | -13,4 | 6,2 |
| Net Margin % | -12,1 | 5,4 |
| Rev Growth 5Y % | -3,0 | 4,7 |
| D/E | 0,9 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
3 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
2,9 B | 0 |
Belangrijkste Punten
Revenue declined -2,96% annually over 5 years
Generating 51,29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,88%
Capital efficient — spends only 9,35% of revenue on capex
ROIC of 3,31% — low return on invested capital
Interest coverage of 1,94× — tight debt servicing
Groei
Revenue Growth (5Y)
-2,96%
Revenue (1Y)-9,84%
Earnings (1Y)N/A
FCF Growth (3Y)-49,88%
Kwaliteit
Return on Equity
-13,35%
ROIC3,31%
Net Margin-12,08%
Op. Margin6,71%
Veiligheid
Debt / Equity
0,90
Current Ratio2,46
Interest Coverage1,94
Waardering
P/E Ratio
-26,93
P/B Ratio4,07
EV/EBITDA57,09
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,84% | Revenue Growth (3Y) | -7,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,25B | Net Income (TTM) | -392,67M |
| ROE | -13,35% | ROA | -6,38% |
| Gross Margin | 6,61% | Operating Margin | 6,71% |
| Net Margin | -12,08% | Free Cash Flow (TTM) | 51,29M |
| ROIC | 3,31% | FCF Growth (3Y) | -49,88% |
| Safety | |||
| Debt / Equity | 0,90 | Current Ratio | 2,46 |
| Interest Coverage | 1,94 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -26,93 | P/B Ratio | 4,07 |
| P/S Ratio | 3,25 | PEG Ratio | -0,02 |
| EV/EBITDA | 57,09 | Dividend Yield | 0,06% |
| Market Cap | 10,58B | Enterprise Value | 12,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,25B | 3,60B | 3,79B | 4,28B | 3,66B |
| Net Income | -392,67M | -95,00M | 51,30M | 237,20M | 240,10M |
| EPS (Diluted) | -0,93 | -0,22 | 0,12 | 0,55 | 0,42 |
| Gross Profit | 214,68M | 2,41B | 2,33B | 2,69B | 2,49B |
| Operating Income | 217,94M | 243,20M | 107,70M | 318,40M | 290,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,16B | 6,68B | 7,15B | 7,87B | 7,42B |
| Total Liabilities | 3,54B | 3,38B | 3,99B | 4,49B | 4,17B |
| Shareholders' Equity | 2,60B | 3,28B | 3,12B | 3,34B | 3,19B |
| Total Debt | 2,34B | 1,91B | 2,38B | 2,29B | 2,04B |
| Cash & Equivalents | 470,00M | 635,00M | 585,00M | 620,20M | 577,20M |
| Current Assets | 2,10B | 1,97B | 2,68B | 3,51B | 2,43B |
| Current Liabilities | 853,74M | 983,90M | 1,50B | 2,02B | 1,45B |