Terug
Dagbereik
€ 4,44
€ 4,68
52-Weeksbereik
€ 1,83
€ 12,58
Volume
3.400.777
50D / 200D Gem.
€ 5,85
/
€ 5,38
Vorige Slotkoers
€ 4,67
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -40,0 | 2,3 |
| P/B | 23,0 | 1,7 |
| ROE % | -111,2 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 9,98
+118.4%
Low: € 8,70
High: € 11,25
Forward WPA
-€ 0,57
Omzet Sch.
140 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,30
€ 0,30 – € 0,30
|
410 M | 1 |
| FY2029 |
-€ 0,40
-€ 0,40 – -€ 0,40
|
300 M | 1 |
| FY2028 |
-€ 0,40
-€ 0,40 – -€ 0,40
|
70 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -10,67M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-111,20%
ROIC-31,52%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio14,12
Interest Coverage-249,13
Waardering
P/E Ratio
-40,01
P/B Ratio23,03
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) | -16,30M |
| ROE | -111,20% | ROA | -37,21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10,67M |
| ROIC | -31,52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 14,12 |
| Interest Coverage | -249,13 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -40,01 | P/B Ratio | 23,03 |
| P/S Ratio | N/A | PEG Ratio | -0,40 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 652,26M | Enterprise Value | 626,84M |
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 | -16,30M | -11,44M | -40,08M | -10,89M | -4,82M |
| EPS (Diluted) | -0,36 | -0,31 | -1,40 | -0,41 | -0,20 |
| Gross Profit | -3.000,0 | -4,16M | 0,0 | 0,0 | 0,0 |
| Operating Income | -11,96M | -13,76M | -37,41M | -7,80M | -4,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43,82M | 20,07M | 20,93M | 22,76M | 24,47M |
| Total Liabilities | 14,66M | 17,54M | 29,80M | 5,09M | 11,26M |
| Shareholders' Equity | 28,32M | 1,00M | -10,97M | 17,67M | 13,21M |
| Total Debt | 131.000,0 | 7,86M | 10,80M | 4,27M | 10,85M |
| Cash & Equivalents | 25,55M | 2,01M | 2,34M | 5,28M | 7,32M |
| Current Assets | 26,74M | 2,93M | 3,73M | 5,68M | 7,34M |
| Current Liabilities | 1,89M | 11,96M | 3,56M | 5,07M | 3,92M |