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LYSCF
OTC
Dagbereik
€ 13,26
€ 13,72
52-Weeksbereik
€ 4,20
€ 16,18
Volume
62.153
50D / 200D Gem.
€ 11,79
/
€ 9,62
Vorige Slotkoers
€ 13,08
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1720,8 | 2,3 |
| P/B | 5,8 | 1,7 |
| ROE % | 0,4 | 5,9 |
| Net Margin % | 1,5 | 5,3 |
| Rev Growth 5Y % | 2,6 | 4,8 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,60
€ 0,53 – € 0,66
|
1,7 B | 1 |
| FY2029 |
€ 0,67
€ 0,60 – € 0,74
|
1,8 B | 1 |
| FY2028 |
€ 0,65
€ 0,58 – € 0,72
|
1,6 B | 1 |
Belangrijkste Punten
Revenue grew 2,64% annually over 5 years — modest growth
Earnings declined -90,55% over the past year
ROE of 0,35% is below average
Debt/Equity of 0,09 — conservative balance sheet
Negative free cash flow of -326,66M
P/E of 1720,75 — premium valuation
Groei
Revenue Growth (5Y)
2,64%
Revenue (1Y)16,84%
Earnings (1Y)-90,55%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
0,35%
ROIC0,22%
Net Margin1,47%
Op. Margin1,35%
Veiligheid
Debt / Equity
0,09
Current Ratio2,83
Interest Coverage0,63
Waardering
P/E Ratio
1720,75
P/B Ratio5,84
EV/EBITDA1876,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,84% | Revenue Growth (3Y) | -16,97% |
| Earnings Growth (1Y) | -90,55% | Earnings Growth (3Y) | -83,96% |
| Revenue Growth (5Y) | 2,64% | Earnings Growth (5Y) | -52,51% |
| Profitability | |||
| Revenue (TTM) | 542,67M | Net Income (TTM) | 7,99M |
| ROE | 0,35% | ROA | 0,27% |
| Gross Margin | 33,02% | Operating Margin | 1,35% |
| Net Margin | 1,47% | Free Cash Flow (TTM) | -326,66M |
| ROIC | 0,22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,09 | Current Ratio | 2,83 |
| Interest Coverage | 0,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 1720,75 | P/B Ratio | 5,84 |
| P/S Ratio | 25,34 | PEG Ratio | -11,17 |
| EV/EBITDA | 1876,70 | Dividend Yield | 0,00% |
| Market Cap | 13,75B | Enterprise Value | 13,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 542,67M | 464,45M | 787,12M | 920,01M | 489,02M |
| Net Income | 7,99M | 84,51M | 310,67M | 540,82M | 157,08M |
| EPS (Diluted) | 0,01 | 0,09 | 0,34 | 0,60 | 0,18 |
| Gross Profit | 179,21M | 184,46M | 440,95M | 601,27M | 266,59M |
| Operating Income | 7,35M | 72,42M | 332,99M | 540,64M | 169,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,94B | 2,80B | 2,64B | 2,06B | 1,48B |
| Total Liabilities | 591,51M | 562,12M | 475,27M | 416,02M | 394,17M |
| Shareholders' Equity | 2,35B | 2,24B | 2,16B | 1,65B | 1,08B |
| Total Debt | 202,05M | 183,98M | 190,62M | 192,14M | 174,97M |
| Cash & Equivalents | 166,49M | 523,84M | 1,01B | 965,58M | 680,83M |
| Current Assets | 429,91M | 707,28M | 1,19B | 1,16B | 774,05M |
| Current Liabilities | 151,84M | 169,35M | 164,98M | 123,63M | 107,74M |