Terug
38
Ook genoteerd als
KPLUY
OTC
Dagbereik
€ 20,62
€ 20,70
52-Weeksbereik
€ 13,04
€ 21,21
Volume
100
50D / 200D Gem.
€ 16,88
/
€ 15,47
Vorige Slotkoers
€ 20,62
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,4 | 2,3 |
| P/B | 0,8 | 1,7 |
| ROE % | -19,4 | 5,9 |
| Net Margin % | -29,5 | 5,3 |
| Rev Growth 5Y % | 3,2 | 4,8 |
| D/E | 0,2 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,28
€ 0,26 – € 0,31
|
3,8 B | 1 |
| FY2029 |
€ 0,66
€ 0,62 – € 0,74
|
3,8 B | 1 |
| FY2028 |
€ 0,78
€ 0,72 – € 0,86
|
3,8 B | 1 |
Belangrijkste Punten
Revenue grew 3,21% annually over 5 years — modest growth
Debt/Equity of 0,16 — conservative balance sheet
Generating 28,29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,39%
Groei
Revenue Growth (5Y)
3,21%
Revenue (1Y)-0,18%
Earnings (1Y)N/A
FCF Growth (3Y)-71,10%
Kwaliteit
Return on Equity
-19,39%
ROIC-19,07%
Net Margin-29,49%
Op. Margin-39,39%
Veiligheid
Debt / Equity
0,16
Current Ratio3,43
Interest Coverage-161,44
Waardering
P/E Ratio
-3,43
P/B Ratio0,76
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,18% | Revenue Growth (3Y) | -2,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,65B | Net Income (TTM) | -1,08B |
| ROE | -19,39% | ROA | -13,55% |
| Gross Margin | -31,14% | Operating Margin | -39,39% |
| Net Margin | -29,49% | Free Cash Flow (TTM) | 28,29M |
| ROIC | -19,07% | FCF Growth (3Y) | -71,10% |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 3,43 |
| Interest Coverage | -161,44 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -3,43 | P/B Ratio | 0,76 |
| P/S Ratio | 1,01 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 3,69B | Enterprise Value | 4,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,65B | 3,65B | 3,87B | 5,68B | 3,21B |
| Net Income | -1,08B | -66,80M | 210,20M | 1,51B | 2,94B |
| EPS (Diluted) | -6,00 | -0,37 | 1,12 | 7,88 | 11,60 |
| Gross Profit | -1,14B | 307,60M | 563,80M | 2,46B | 2,53B |
| Operating Income | -1,44B | 39,40M | 364,90M | 2,17B | 2,37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,94B | 9,35B | 9,47B | 9,89B | 8,72B |
| Total Liabilities | 3,05B | 3,14B | 2,97B | 3,17B | 3,47B |
| Shareholders' Equity | 4,88B | 6,21B | 6,50B | 6,72B | 5,30B |
| Total Debt | 765,41M | 493,90M | 383,00M | 948,80M | 1,46B |
| Cash & Equivalents | 433,64M | 317,60M | 152,20M | 320,00M | 390,80M |
| Current Assets | 2,17B | 2,15B | 2,39B | 3,05B | 1,91B |
| Current Liabilities | 632,96M | 709,80M | 1,12B | 1,27B | 995,50M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#478 of 820
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026