Terug
Dagbereik
€ 7,63
€ 8,13
52-Weeksbereik
€ 5,71
€ 11,61
Volume
82.695
50D / 200D Gem.
€ 8,26
/
€ 9,06
Vorige Slotkoers
€ 7,87
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -112,0 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -0,8 | 5,1 |
| Rev Growth 5Y % | 32,0 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 12,83
+59.6%
Low: € 7,50
High: € 18,00
Forward K/W
894,3
Forward WPA
€ 0,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,33
€ 0,32 – € 0,34
|
1,5 B | 1 |
| FY2029 |
€ 0,25
€ 0,24 – € 0,25
|
1,5 B | 1 |
| FY2028 |
€ 0,25
€ 0,15 – € 0,36
|
1,4 B | 2 |
Belangrijkste Punten
Revenue grew 32,04% annually over 5 years — strong growth
Generating 36,16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27,99%
ROIC of 4,18% — low return on invested capital
Interest coverage of 0,70× — tight debt servicing
Groei
Revenue Growth (5Y)
32,04%
Revenue (1Y)4,05%
Earnings (1Y)N/A
FCF Growth (3Y)-27,22%
Kwaliteit
Return on Equity
N/A
ROIC4,18%
Net Margin-0,83%
Op. Margin11,42%
Veiligheid
Debt / Equity
N/A
Current Ratio0,58
Interest Coverage0,70
Waardering
P/E Ratio
-112,02
P/B RatioN/A
EV/EBITDA26,95
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,05% | Revenue Growth (3Y) | 6,52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 32,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,20B | Net Income (TTM) | -10,02M |
| ROE | N/A | ROA | -0,32% |
| Gross Margin | 37,21% | Operating Margin | 11,42% |
| Net Margin | -0,83% | Free Cash Flow (TTM) | 36,16M |
| ROIC | 4,18% | FCF Growth (3Y) | -27,22% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,58 |
| Interest Coverage | 0,70 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -112,02 | P/B Ratio | N/A |
| P/S Ratio | 0,93 | PEG Ratio | 1,62 |
| EV/EBITDA | 26,95 | Dividend Yield | 0,03% |
| Market Cap | 1,12B | Enterprise Value | 3,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,20B | 1,15B | 1,06B | 911,71M | 395,23M |
| Net Income | -10,02M | -83,58M | 82,05M | -29,93M | -126,46M |
| EPS (Diluted) | -0,13 | -0,61 | 0,30 | -0,26 | -0,81 |
| Gross Profit | 447,08M | 314,18M | 342,41M | 301,73M | 20,98M |
| Operating Income | 137,19M | 91,59M | 200,80M | 116,63M | -38,64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,16B | 3,11B | 2,84B | 1,85B | 1,78B |
| Total Liabilities | 3,33B | 3,16B | 2,54B | 1,66B | 1,45B |
| Shareholders' Equity | -171,35M | -49,85M | 299,55M | 192,32M | 330,12M |
| Total Debt | 2,63B | 2,41B | 2,26B | 1,27B | 1,25B |
| Cash & Equivalents | 59,69M | 66,97M | 195,63M | 132,24M | 187,09M |
| Current Assets | 112,55M | 113,96M | 230,66M | 169,29M | 207,45M |
| Current Liabilities | 194,39M | 182,81M | 168,71M | 119,16M | 107,37M |