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NKRKY
OTC
Dagbereik
€ 11,44
€ 11,49
52-Weeksbereik
€ 6,96
€ 13,34
Volume
10
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€ 11,79
/
€ 9,56
Vorige Slotkoers
€ 11,49
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -105,6 | 11,1 |
| P/B | 1,4 | 1,4 |
| ROE % | -1,2 | 10,7 |
| Net Margin % | -1,1 | 5,1 |
| Rev Growth 5Y % | -5,4 | 8,1 |
| D/E | 0,8 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,02
€ 0,97 – € 1,06
|
1,8 B | 1 |
| FY2028 |
€ 1,00
€ 0,95 – € 1,04
|
1,7 B | 1 |
| FY2027 |
€ 0,76
€ 0,72 – € 0,79
|
1,6 B | 1 |
Belangrijkste Punten
Revenue declined -5,39% annually over 5 years
Negative free cash flow of -13,30M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,89%
ROIC of 1,31% — low return on invested capital
Groei
Revenue Growth (5Y)
-5,39%
Revenue (1Y)6,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1,23%
ROIC1,31%
Net Margin-1,09%
Op. Margin2,61%
Veiligheid
Debt / Equity
0,76
Current Ratio2,08
Interest Coverage0,00
Waardering
P/E Ratio
-105,61
P/B Ratio1,36
EV/EBITDA64,85
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,50% | Revenue Growth (3Y) | 8,19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,37B | Net Income (TTM) | -15,00M |
| ROE | -1,23% | ROA | -0,65% |
| Gross Margin | 20,48% | Operating Margin | 2,61% |
| Net Margin | -1,09% | Free Cash Flow (TTM) | -13,30M |
| ROIC | 1,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 2,08 |
| Interest Coverage | 0,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -105,61 | P/B Ratio | 1,36 |
| P/S Ratio | 1,15 | PEG Ratio | 2,27 |
| EV/EBITDA | 64,85 | Dividend Yield | 0,03% |
| Market Cap | 1,58B | Enterprise Value | 2,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,37B | 1,29B | 1,17B | 1,78B | 1,71B |
| Net Income | -15,00M | -22,80M | -325,50M | -175,50M | 206,20M |
| EPS (Diluted) | -0,11 | -0,17 | -2,36 | -1,27 | 1,49 |
| Gross Profit | 281,30M | 233,80M | 241,00M | 286,70M | 551,80M |
| Operating Income | 35,80M | 1,80M | 32,10M | -116,20M | 268,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,31B | 2,42B | 2,33B | 2,21B | 2,38B |
| Total Liabilities | 1,15B | 1,15B | 977,60M | 776,60M | 755,90M |
| Shareholders' Equity | 1,16B | 1,27B | 1,35B | 1,43B | 1,63B |
| Total Debt | 884,27M | 789,20M | 638,50M | 399,90M | 287,20M |
| Cash & Equivalents | 146,90M | 176,10M | 414,90M | 259,00M | 385,90M |
| Current Assets | 880,10M | 965,30M | 1,17B | 1,19B | 1,24B |
| Current Liabilities | 423,70M | 404,50M | 454,80M | 557,20M | 470,30M |