Terug
Dagbereik
€ 1,09
€ 1,10
52-Weeksbereik
€ 0,43
€ 1,78
Volume
3.000
50D / 200D Gem.
€ 1,44
/
€ 1,08
Vorige Slotkoers
€ 1,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -62,8 | 2,3 |
| P/B | 2,2 | 1,7 |
| ROE % | -4,5 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,47
€ 0,47 – € 0,47
|
620 M | 1 |
| FY2029 |
€ 0,19
€ 0,19 – € 0,19
|
400 M | 1 |
| FY2028 |
€ 0,01
€ 0,01 – € 0,01
|
76 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -70,75M
PEG of 0,66 suggests growth is underpriced
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-4,50%
ROIC-3,59%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio8,43
Interest Coverage0,00
Waardering
P/E Ratio
-62,82
P/B Ratio2,22
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) | -11,36M |
| ROE | -4,50% | ROA | -3,09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -70,75M |
| ROIC | -3,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 8,43 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -62,82 | P/B Ratio | 2,22 |
| P/S Ratio | N/A | PEG Ratio | 0,66 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 713,82M | Enterprise Value | 615,35M |
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 | -11,36M | -22,45M | -3,48M | -3,16M | -3,37M |
| EPS (Diluted) | -0,02 | -0,07 | -0,02 | -0,03 | -0,03 |
| Gross Profit | 0,0 | -3,02M | -554.000,0 | -99.308,0 | -55.809,0 |
| Operating Income | -15,46M | -24,56M | -3,24M | -3,24M | -3,11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 368,12M | 249,01M | 85,90M | 83,69M | 61,90M |
| Total Liabilities | 24,50M | 43,28M | 4,37M | 9,55M | 6,75M |
| Shareholders' Equity | 321,38M | 184,09M | 59,59M | 56,63M | 39,08M |
| Total Debt | 1,44M | 2,00M | 1,84M | 71.259,0 | 264.894,0 |
| Cash & Equivalents | 99,91M | 37,82M | 13,59M | 13,59M | 21,79M |
| Current Assets | 112,00M | 45,97M | 6,74M | 18,89M | 22,61M |
| Current Liabilities | 13,29M | 21,88M | 2,20M | 5,15M | 2,79M |