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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (309 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 140,9 | 13,1 |
| P/B | 6,2 | 1,6 |
| ROE % | 4,5 | 9,7 |
| Net Margin % | 5,2 | 7,9 |
| Rev Growth 5Y % | 14,5 | 8,9 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,48
€ 0,48 – € 0,48
|
1,08B | 1 |
| FY2029 |
€ 0,42
€ 0,42 – € 0,42
|
1,02B | 1 |
| FY2028 |
€ 0,38
€ 0,38 – € 0,38
|
971,00M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-04-30 | N/A | € 0,00 | — |
| 2025-03-27 | N/A | € 0,00 | — |
| 2024-11-27 | N/A | € 0,00 | — |
| 2024-07-31 | N/A | € 0,00 | — |
| 2024-04-24 | N/A | € 0,00 | — |
| 2024-03-06 | N/A | € 0,00 | — |
| 2023-09-30 | N/A | € 0,00 | — |
| 2023-06-30 | N/A | € 0,00 | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 19, 2012 | — | € 0,30 | 1,25% |
| Jul 27, 2011 | — | € 0,98 | 1,38% |
| Jul 28, 2010 | — | € 0,62 | 1,16% |
Belangrijkste Punten
Revenue grew 14,52% annually over 5 years — strong growth
Earnings grew 331,81% over the past year
ROE of 4,50% is below average
Debt/Equity of 0,19 — conservative balance sheet
Negative free cash flow of -30,16M
P/E of 140,90 — premium valuation
Groei
Revenue Growth (5Y)
14,52%
Revenue (1Y)-19,06%
Earnings (1Y)331,81%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,50%
ROIC2,38%
Net Margin5,22%
Op. Margin4,49%
Veiligheid
Debt / Equity
0,19
Current Ratio1,01
Interest Coverage2,90
Waardering
P/E Ratio
140,90
Forward P/E4,78
P/B Ratio6,22
EV/EBITDA168,13
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,06% | Revenue Growth (3Y) | -13,80% |
| Earnings Growth (1Y) | 331,81% | Earnings Growth (3Y) | -63,97% |
| Revenue Growth (5Y) | 14,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,36B | Net Income (TTM) | 71,02M |
| ROE | 4,50% | ROA | 1,71% |
| Gross Margin | 12,45% | Operating Margin | 4,49% |
| Net Margin | 5,22% | Free Cash Flow (TTM) | -30,16M |
| ROIC | 2,38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 1,01 |
| Interest Coverage | 2,90 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 140,90 | Forward P/E | 4,78 |
| P/B Ratio | 6,22 | P/S Ratio | 7,36 |
| PEG Ratio | 0,05 | Forward PEG | N/A |
| EV/EBITDA | 168,13 | Fwd EV/EBITDA | 2125,80 |
| Forward P/S | 420,48 | Fwd Earnings Yield | 20,92% |
| FCF Yield | -0,30% | ||
| Market Cap | 10,01B | Enterprise Value | 10,27B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,36B | 1,68B | 1,83B | 1,01B | 790,44M |
| Net Income | 71,02M | 16,45M | 547,17M | 168,02M | -338,02M |
| EPS (Diluted) | 0,04 | 0,01 | 0,64 | 0,46 | -1,00 |
| Gross Profit | 169,29M | 137,30M | 370,64M | 201,74M | 91,92M |
| Operating Income | 61,07M | 56,81M | 223,36M | 123,86M | 28,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,16B | 4,20B | 4,49B | 4,22B | 3,43B |
| Total Liabilities | 1,30B | 1,43B | 1,67B | 3,58B | 3,30B |
| Shareholders' Equity | 1,61B | 1,54B | 1,58B | -480,66M | -598,81M |
| Total Debt | 312,40M | 306,58M | 245,55M | 1,57B | 1,64B |
| Cash & Equivalents | 52,49M | 76,81M | 67,81M | 220,98M | 56,14M |
| Current Assets | 772,66M | 704,72M | 772,73M | 775,58M | 397,38M |
| Current Liabilities | 768,50M | 848,17M | 922,76M | 2,88B | 1,30B |