Terug
Dagbereik
€ 6,23
€ 7,15
52-Weeksbereik
€ 1,71
€ 8,80
Volume
3.954.520
50D / 200D Gem.
€ 7,26
/
€ 4,61
Vorige Slotkoers
€ 6,27
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -14,9 | 2,3 |
| P/B | 1,5 | 1,7 |
| ROE % | -9,6 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Hold
€ 8,54
+21.1%
Low: € 7,75
High: € 9,60
Forward K/W
14,1
Forward WPA
€ 0,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
210 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,12
€ 1,12 – € 1,12
|
330 M | 2 |
| FY2028 |
€ 0,57
€ 0,57 – € 0,57
|
140 M | 3 |
| FY2027 |
€ 0,48
€ 0,48 – € 0,48
|
110 M | 2 |
Belangrijkste Punten
Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -23,48M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-9,63%
ROIC-2,86%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,30
Current Ratio0,30
Interest Coverage0,00
Waardering
P/E Ratio
-14,91
P/B Ratio1,49
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -76,77M |
| ROE | -9,63% | ROA | -6,99% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -23,48M |
| ROIC | -2,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 0,30 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,91 | P/B Ratio | 1,49 |
| P/S Ratio | N/A | PEG Ratio | -0,03 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,14B | Enterprise Value | 1,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -76,77M | -15,23M | 1,29B | -93,57M | -38,49M |
| EPS (Diluted) | 0,47 | -0,09 | 8,02 | -0,70 | -0,32 |
| Gross Profit | -498.577,0 | -560.000,0 | -441.000,0 | -180.000,0 | 0,0 |
| Operating Income | -38,11M | -31,96M | -51,01M | -20,67M | -51,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,10B | 1,13B | 1,06B | 1,02B | 817,34M |
| Total Liabilities | 0,0 | 240,29M | 226,10M | 232,55M | 281,03M |
| Shareholders' Equity | 766,48M | 828,27M | 828,93M | 784,00M | 536,32M |
| Total Debt | 233,73M | 210,77M | 403,33M | 412,05M | 264,98M |
| Cash & Equivalents | 61,02M | 85,54M | 122,29M | 194,47M | 510,61M |
| Current Assets | 84,56M | 117,41M | 133,58M | 356,09M | 532,58M |
| Current Liabilities | 280,44M | 240,27M | 214,94M | 224,12M | 8,26M |