Terug
80
6
Ook genoteerd als
OKIEF
OTC
Dagbereik
€ 17,15
€ 17,15
52-Weeksbereik
€ 6,10
€ 18,88
Volume
100
50D / 200D Gem.
€ 15,27
/
€ 12,14
Vorige Slotkoers
€ 17,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 12,6 |
| P/B | 0,0 | 3,0 |
| ROE % | 8,7 | 8,9 |
| Net Margin % | 2,8 | 5,6 |
| Rev Growth 5Y % | 3,6 | 9,2 |
| D/E | 0,7 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
440 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
430 B | 0 |
Belangrijkste Punten
Revenue grew 3,59% annually over 5 years — modest growth
Earnings declined -51,35% over the past year
Generating 22,42B in free cash flow
P/E of 0,12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,66%
Cash machine — converts 179,65% of earnings into free cash flow
Groei
Revenue Growth (5Y)
3,59%
Revenue (1Y)7,25%
Earnings (1Y)-51,35%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,70%
ROIC5,62%
Net Margin2,76%
Op. Margin4,12%
Veiligheid
Debt / Equity
0,71
Current Ratio1,39
Interest Coverage8,14
Waardering
P/E Ratio
0,12
P/B Ratio0,01
EV/EBITDA3,63
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,25% | Revenue Growth (3Y) | 10,72% |
| Earnings Growth (1Y) | -51,35% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 452,46B | Net Income (TTM) | 12,48B |
| ROE | 8,70% | ROA | 3,04% |
| Gross Margin | 25,05% | Operating Margin | 4,12% |
| Net Margin | 2,76% | Free Cash Flow (TTM) | 22,42B |
| ROIC | 5,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 1,39 |
| Interest Coverage | 8,14 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,12 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,12 |
| EV/EBITDA | 3,63 | Dividend Yield | 0,03% |
| Market Cap | 1,49B | Enterprise Value | 67,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 452,46B | 421,85B | 369,10B | 352,06B | 392,87B |
| Net Income | 12,48B | 25,65B | -2,80B | 2,07B | -205,00M |
| EPS (Diluted) | 143,83 | 295,61 | -32,33 | 23,81 | -2,37 |
| Gross Profit | 113,36B | 105,41B | 636,03M | 801,94M | 937,45M |
| Operating Income | 18,63B | 18,69B | 2,40B | 5,86B | 83,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 410,97B | 423,40B | 2,93B | 3,04B | 3,36B |
| Total Liabilities | 265,22B | 282,09B | 2,19B | 2,15B | 2,35B |
| Shareholders' Equity | 145,67B | 141,25B | 99,21B | 107,57B | 113,19B |
| Total Debt | 103,00B | 115,15B | 124,89B | 100,83B | 94,84B |
| Cash & Equivalents | 36,87B | 35,04B | 281,76M | 275,01M | 378,55M |
| Current Assets | 231,88B | 239,69B | 230,19B | 211,84B | 222,17B |
| Current Liabilities | 166,99B | 188,37B | 205,25B | 157,96B | 1,40B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#32 of 1024
#585 of 616
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026