Terug
32
19
Dagbereik
€ 0,82
€ 0,83
52-Weeksbereik
€ 0,21
€ 1,06
Volume
10.000
50D / 200D Gem.
€ 0,88
/
€ 0,60
Vorige Slotkoers
€ 0,86
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (472 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 7,0 | 2,3 |
| P/B | 1,4 | 1,7 |
| ROE % | 21,8 | 5,9 |
| Net Margin % | 36,7 | 5,3 |
| Rev Growth 5Y % | 5,6 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
297,91M | 0 |
| FY2029 |
€ 0,05
€ 0,04 – € 0,05
|
231,91M | 1 |
| FY2028 |
€ 0,09
€ 0,08 – € 0,10
|
256,78M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | € 0,04 | — |
| 2025-08-25 | N/A | € 0,04 | — |
| 2024-08-20 | N/A | € 0,01 | — |
| 2024-02-29 | N/A | € 0,01 | — |
| 2023-06-30 | N/A | € 0,00 | — |
| 2022-12-31 | N/A | € 0,01 | — |
| 2022-06-30 | N/A | € 0,05 | — |
| 2021-12-30 | N/A | € 0,10 | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 06, 2017 | Sep 19, 2017 | € 0,01 | 1,48% |
| Aug 31, 2015 | — | € 0,03 | 9,01% |
| Dec 12, 2014 | — | € 0,04 | 23,20% |
Belangrijkste Punten
Revenue grew 5,61% annually over 5 years — modest growth
ROE of 21,78% indicates high profitability
Net margin of 36,70% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 92,33M in free cash flow
P/E of 6,95 — trading at a low valuation
Groei
Revenue Growth (5Y)
5,61%
Revenue (1Y)30,14%
Earnings (1Y)2,16%
FCF Growth (3Y)75,62%
Kwaliteit
Return on Equity
21,78%
ROIC17,01%
Net Margin36,70%
Op. Margin42,65%
Veiligheid
Debt / Equity
0,01
Current Ratio7,03
Interest Coverage268,91
Waardering
P/E Ratio
6,95
Forward P/E4,90
P/B Ratio1,37
EV/EBITDA3,59
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30,14% | Revenue Growth (3Y) | 36,11% |
| Earnings Growth (1Y) | 2,16% | Earnings Growth (3Y) | 167,76% |
| Revenue Growth (5Y) | 5,61% | Earnings Growth (5Y) | -13,16% |
| Profitability | |||
| Revenue (TTM) | 284,89M | Net Income (TTM) | 104,56M |
| ROE | 21,78% | ROA | 16,91% |
| Gross Margin | 44,13% | Operating Margin | 42,65% |
| Net Margin | 36,70% | Free Cash Flow (TTM) | 92,33M |
| ROIC | 17,01% | FCF Growth (3Y) | 75,62% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 7,03 |
| Interest Coverage | 268,91 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6,95 | Forward P/E | 4,90 |
| P/B Ratio | 1,37 | P/S Ratio | 2,55 |
| PEG Ratio | 1,03 | Forward PEG | N/A |
| EV/EBITDA | 3,59 | Fwd EV/EBITDA | 2,43 |
| Forward P/S | 1,94 | Fwd Earnings Yield | 20,41% |
| FCF Yield | 12,70% | ||
| Market Cap | 726,84M | Enterprise Value | 436,63M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 284,89M | 218,92M | 153,78M | 133,36M | 228,97M |
| Net Income | 104,56M | 102,35M | 14,59M | 19,93M | 183,89M |
| EPS (Diluted) | 0,12 | 0,11 | 0,02 | 0,02 | 0,20 |
| Gross Profit | 125,71M | 104,36M | 46,36M | 32,34M | 135,27M |
| Operating Income | 121,50M | 86,66M | 42,56M | 29,23M | 134,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 618,27M | 505,03M | 413,86M | 355,20M | 351,68M |
| Total Liabilities | 85,94M | 77,26M | 79,63M | 35,55M | 42,00M |
| Shareholders' Equity | 532,32M | 427,77M | 334,23M | 319,65M | 309,68M |
| Total Debt | 3,28M | 6,15M | 8,36M | 3,34M | 3,56M |
| Cash & Equivalents | 293,49M | 220,64M | 143,04M | 113,93M | 122,25M |
| Current Assets | 363,32M | 271,65M | 193,63M | 166,29M | 172,68M |
| Current Liabilities | 51,66M | 43,86M | 26,84M | 19,56M | 24,68M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#795 of 1058
#191 of 205
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