Terug
Dagbereik
€ 6,76
€ 7,17
52-Weeksbereik
€ 2,53
€ 9,25
Volume
953.835
50D / 200D Gem.
€ 8,08
/
€ 6,33
Vorige Slotkoers
€ 6,76
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -123,9 | 2,3 |
| P/B | 2,6 | 1,7 |
| ROE % | -2,8 | 5,9 |
| Net Margin % | -61,7 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
Hold
€ 7,50
+7.4%
Forward K/W
57,4
Forward WPA
€ 0,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
27 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,27
€ 0,22 – € 0,31
|
45 M | 1 |
| FY2028 |
€ 0,29
€ 0,19 – € 0,40
|
40 M | 2 |
| FY2027 |
€ 0,20
€ 0,20 – € 0,21
|
35 M | 2 |
Belangrijkste Punten
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -4,68M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)250,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,81%
ROIC-1,20%
Net Margin-61,65%
Op. Margin-50,39%
Veiligheid
Debt / Equity
0,06
Current Ratio0,93
Interest Coverage-1,93
Waardering
P/E Ratio
-123,93
P/B Ratio2,56
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 250,39% | Revenue Growth (3Y) | 68,75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,46M | Net Income (TTM) | -5,21M |
| ROE | -2,81% | ROA | -1,94% |
| Gross Margin | 39,89% | Operating Margin | -50,39% |
| Net Margin | -61,65% | Free Cash Flow (TTM) | -4,68M |
| ROIC | -1,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 0,93 |
| Interest Coverage | -1,93 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -123,93 | P/B Ratio | 2,56 |
| P/S Ratio | 76,40 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 646,08M | Enterprise Value | 651,28M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 8,46M | 2,41M | 2,97M | 2,60M | 5,80M |
| Net Income | -5,21M | -10,93M | -10,43M | -4,70M | -1,81M |
| EPS (Diluted) | -0,06 | -0,24 | -0,24 | -0,14 | -0,07 |
| Gross Profit | 3,37M | 605.836,0 | 622.222,0 | 950.820,07 | 1,80M |
| Operating Income | -4,26M | -6,16M | -8,95M | -3,60M | -1,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 268,68M | 130,89M | 112,62M | 50,31M | 47,10M |
| Total Liabilities | 16,65M | 12,33M | 12,07M | 5,12M | 3,37M |
| Shareholders' Equity | 252,03M | 118,56M | 100,55M | 45,19M | 43,73M |
| Total Debt | 14,92M | 10,59M | 10,51M | 3,32M | 2,07M |
| Cash & Equivalents | 9,72M | 4,56M | 2,34M | 3,39M | 3,40M |
| Current Assets | 12,96M | 9,57M | 6,53M | 3,77M | 3,90M |
| Current Liabilities | 13,88M | 6,54M | 1,09M | 1,33M | 3,26M |