Terug
Dagbereik
€ 0,62
€ 0,62
52-Weeksbereik
€ 0,23
€ 0,74
Volume
750
50D / 200D Gem.
€ 0,66
/
€ 0,53
Vorige Slotkoers
€ 0,62
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -45,8 | 2,3 |
| P/B | 1,3 | 1,7 |
| ROE % | -2,8 | 6,2 |
| Net Margin % | -3,5 | 5,4 |
| Rev Growth 5Y % | 27,5 | 4,7 |
| D/E | 0,6 | 0,4 |
Koersdoel Analisten
Hold
€ 1,00
+60.6%
Forward K/W
11,0
Forward WPA
€ 0,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,07
€ 0,06 – € 0,08
|
2,5 B | 1 |
| FY2029 |
€ 0,13
€ 0,11 – € 0,16
|
3,1 B | 1 |
| FY2028 |
€ 0,12
€ 0,10 – € 0,14
|
2,9 B | 1 |
Belangrijkste Punten
Revenue grew 27,49% annually over 5 years — strong growth
Generating 88,56M in free cash flow
PEG of 0,64 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,67%
Capital efficient — spends only 0,98% of revenue on capex
ROIC of 2,96% — low return on invested capital
Groei
Revenue Growth (5Y)
27,49%
Revenue (1Y)-2,18%
Earnings (1Y)N/A
FCF Growth (3Y)-27,98%
Kwaliteit
Return on Equity
-2,84%
ROIC2,96%
Net Margin-3,46%
Op. Margin7,50%
Veiligheid
Debt / Equity
0,59
Current Ratio1,85
Interest Coverage0,96
Waardering
P/E Ratio
-45,77
P/B Ratio1,32
EV/EBITDA27,72
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,18% | Revenue Growth (3Y) | -21,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,71B | Net Income (TTM) | -59,05M |
| ROE | -2,84% | ROA | -1,38% |
| Gross Margin | 10,03% | Operating Margin | 7,50% |
| Net Margin | -3,46% | Free Cash Flow (TTM) | 88,56M |
| ROIC | 2,96% | FCF Growth (3Y) | -27,98% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 1,85 |
| Interest Coverage | 0,96 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -45,77 | P/B Ratio | 1,32 |
| P/S Ratio | 1,58 | PEG Ratio | 0,64 |
| EV/EBITDA | 27,72 | Dividend Yield | 0,01% |
| Market Cap | 2,70B | Enterprise Value | 3,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,71B | 1,74B | 2,76B | 1,20B | 645,94M |
| Net Income | -59,05M | -168,59M | 178,41M | 156,26M | 137,94M |
| EPS (Diluted) | -0,01 | -0,04 | 0,05 | 0,06 | 0,05 |
| Gross Profit | 171,11M | 314,65M | 659,78M | 419,02M | 288,79M |
| Operating Income | 128,07M | 150,88M | 411,80M | 271,98M | 198,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,27B | 3,90B | 4,07B | 3,94B | 2,44B |
| Total Liabilities | 1,81B | 1,35B | 1,16B | 1,27B | 650,17M |
| Shareholders' Equity | 2,04B | 2,12B | 2,43B | 1,30B | 1,00B |
| Total Debt | 1,20B | 1,05B | 845,02M | 824,73M | 327,61M |
| Cash & Equivalents | 356,98M | 210,95M | 284,05M | 212,70M | 189,62M |
| Current Assets | 1,16B | 743,92M | 1,34B | 632,50M | 385,16M |
| Current Liabilities | 625,55M | 354,98M | 477,88M | 207,38M | 73,83M |