Terug
Dagbereik
€ 3,48
€ 3,72
52-Weeksbereik
€ 0,93
€ 5,89
Volume
843.261
50D / 200D Gem.
€ 4,14
/
€ 2,71
Vorige Slotkoers
€ 3,58
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -175,9 | 2,3 |
| P/B | 5,0 | 1,7 |
| ROE % | -2,8 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 4,25
+15.5%
Forward WPA
-€ 0,02
Omzet Sch.
260 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
-€ 0,03
-€ 0,03 – -€ 0,03
|
0 | 1 |
| FY2028 |
-€ 0,01
-€ 0,01 – -€ 0,01
|
0 | 1 |
| FY2027 |
-€ 0,02
-€ 0,02 – -€ 0,02
|
280 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -6,31M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,84%
ROIC-3,42%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio18,43
Interest Coverage0,00
Waardering
P/E Ratio
-175,93
P/B Ratio5,04
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) | -3,85M |
| ROE | -2,84% | ROA | -2,85% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6,31M |
| ROIC | -3,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 18,43 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -175,93 | P/B Ratio | 5,04 |
| P/S Ratio | N/A | PEG Ratio | 1,62 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 677,20M | Enterprise Value | 660,36M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -3,85M | -5,96M | -8,10M | -6,62M | -7,19M |
| EPS (Diluted) | -0,02 | -0,04 | -0,05 | -0,04 | -0,04 |
| Gross Profit | -201.365,0 | -211.000,0 | -215.789,0 | -171.045,0 | -45.586,0 |
| Operating Income | -6,12M | -7,15M | -9,49M | -7,22M | -6,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 135,22M | 137,67M | 118,31M | 124,08M | 126,82M |
| Total Liabilities | 927.450,0 | 1,21M | 2,34M | 3,87M | 1,09M |
| Shareholders' Equity | 134,29M | 136,61M | 116,08M | 120,28M | 125,73M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 16,84M | 21,95M | 6,30M | 29,32M | 46,44M |
| Current Assets | 17,09M | 22,60M | 7,55M | 33,19M | 47,45M |
| Current Liabilities | 927.450,0 | 1,21M | 2,34M | 3,87M | 1,09M |