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MALRF
OTC
Dagbereik
€ 37,09
€ 37,38
52-Weeksbereik
€ 8,64
€ 45,00
Volume
1.900
50D / 200D Gem.
€ 39,57
/
€ 28,98
Vorige Slotkoers
€ 36,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,1 | 2,3 |
| P/B | 2,3 | 1,7 |
| ROE % | -26,7 | 6,2 |
| Net Margin % | -20,2 | 5,4 |
| Rev Growth 5Y % | 4,6 | 4,7 |
| D/E | 1,8 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
6 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
6 B | 0 |
Belangrijkste Punten
Revenue grew 4,61% annually over 5 years — modest growth
Earnings declined -823,20% over the past year
Negative free cash flow of -2,63B
PEG of 0,01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,88%
Capital intensive — 48,21% of revenue goes to capex
Groei
Revenue Growth (5Y)
4,61%
Revenue (1Y)-15,27%
Earnings (1Y)-823,20%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-26,70%
ROIC-6,71%
Net Margin-20,21%
Op. Margin-17,98%
Veiligheid
Debt / Equity
1,79
Current Ratio1,06
Interest Coverage-4,25
Waardering
P/E Ratio
-8,10
P/B Ratio2,27
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,27% | Revenue Growth (3Y) | -3,27% |
| Earnings Growth (1Y) | -823,20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,47B | Net Income (TTM) | -904,00M |
| ROE | -26,70% | ROA | -7,58% |
| Gross Margin | 85,40% | Operating Margin | -17,98% |
| Net Margin | -20,21% | Free Cash Flow (TTM) | -2,63B |
| ROIC | -6,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,79 | Current Ratio | 1,06 |
| Interest Coverage | -4,25 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -8,10 | P/B Ratio | 2,27 |
| P/S Ratio | 1,64 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 7,32B | Enterprise Value | 12,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,47B | 5,28B | 4,78B | 3,42B | 3,73B |
| Net Income | -904,00M | 125,00M | 243,30M | 349,20M | 1,27B |
| EPS (Diluted) | -4,59 | 0,64 | 1,26 | 1,85 | 6,73 |
| Gross Profit | 3,82B | 4,25B | 2,75B | 1,89B | 2,37B |
| Operating Income | -804,00M | 309,00M | 1,10B | 601,80M | 1,88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,93B | 12,23B | 8,40B | 7,60B | 5,72B |
| Total Liabilities | 8,27B | 8,65B | 4,87B | 4,33B | 2,48B |
| Shareholders' Equity | 3,23B | 3,55B | 3,48B | 3,23B | 3,20B |
| Total Debt | 5,76B | 5,34B | 3,23B | 3,13B | 1,26B |
| Cash & Equivalents | 412,00M | 908,00M | 1,38B | 2,43B | 1,54B |
| Current Assets | 1,95B | 2,64B | 3,47B | 3,35B | 2,03B |
| Current Liabilities | 1,84B | 2,46B | 1,25B | 896,40M | 984,40M |