Terug
Dagbereik
€ 59,62
€ 65,39
52-Weeksbereik
€ 40,03
€ 95,98
Volume
436.653
50D / 200D Gem.
€ 68,16
/
€ 68,33
Vorige Slotkoers
€ 60,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -408,3 | 11,2 |
| P/B | 3,4 | 1,4 |
| ROE % | -1,0 | 10,7 |
| Net Margin % | -0,7 | 5,1 |
| Rev Growth 5Y % | 44,5 | 8,3 |
| D/E | 0,7 | 0,8 |
Koersdoel Analisten
Hold
€ 70,17
+9.3%
Low: € 62,00
High: € 85,00
Forward WPA
-€ 0,21
Omzet Sch.
330 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,96
€ 0,95 – € 0,97
|
650 M | 1 |
| FY2029 |
€ 0,50
€ 0,49 – € 0,51
|
560 M | 1 |
| FY2028 |
€ 0,29
€ 0,29 – € 0,30
|
470 M | 1 |
Belangrijkste Punten
Revenue grew 44,48% annually over 5 years — strong growth
Negative free cash flow of -21,55M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,60%
Groei
Revenue Growth (5Y)
44,48%
Revenue (1Y)18,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,97%
ROIC-0,89%
Net Margin-0,67%
Op. Margin-1,68%
Veiligheid
Debt / Equity
0,74
Current Ratio1,76
Interest Coverage-68,01
Waardering
P/E Ratio
-408,25
P/B Ratio3,36
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,88% | Revenue Growth (3Y) | 22,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 44,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 282,76M | Net Income (TTM) | -1,90M |
| ROE | -0,97% | ROA | -0,44% |
| Gross Margin | 11,82% | Operating Margin | -1,68% |
| Net Margin | -0,67% | Free Cash Flow (TTM) | -21,55M |
| ROIC | -0,89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,76 |
| Interest Coverage | -68,01 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -408,25 | P/B Ratio | 3,36 |
| P/S Ratio | 2,75 | PEG Ratio | 6,66 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 777,31M | Enterprise Value | 899,83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 282,76M | 237,86M | 187,43M | 141,09M | 64,89M |
| Net Income | -1,90M | -8,80M | 1,50M | -764.000,0 | -10,30M |
| EPS (Diluted) | -0,16 | -0,79 | 0,14 | -0,08 | -1,21 |
| Gross Profit | 33,43M | 29,52M | 28,78M | 21,89M | 6,11M |
| Operating Income | -4,76M | -11,51M | 332.000,0 | -754.000,0 | -9,99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 430,94M | 328,52M | 304,66M | 201,36M | 177,67M |
| Total Liabilities | 199,87M | 165,98M | 140,02M | 108,06M | 86,83M |
| Shareholders' Equity | 231,07M | 162,54M | 164,64M | 93,29M | 90,84M |
| Total Debt | 170,02M | 141,35M | 119,56M | 90,81M | 72,96M |
| Cash & Equivalents | 47,50M | 50,99M | 69,70M | 35,78M | 40,43M |
| Current Assets | 75,45M | 61,34M | 89,37M | 42,40M | 57,47M |
| Current Liabilities | 42,78M | 34,50M | 29,14M | 25,27M | 20,05M |