Terug
78
Ook genoteerd als
PTBRY
OTC
Dagbereik
€ 0,20
€ 0,35
52-Weeksbereik
€ 0,20
€ 0,35
Volume
2.645
50D / 200D Gem.
€ 0,20
/
€ 0,22
Vorige Slotkoers
€ 0,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 10,3 |
| P/B | 0,0 | 1,1 |
| ROE % | 12,0 | 11,6 |
| Net Margin % | 21,8 | 16,8 |
| Rev Growth 5Y % | 7,6 | 11,6 |
| D/E | 0,5 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 705,39
€ 647,07 – € 741,01
|
80000 B | 1 |
| FY2027 |
€ 650,95
€ 597,13 – € 683,82
|
75000 B | 1 |
| FY2026 |
€ 587,80
€ 539,20 – € 617,48
|
70000 B | 1 |
Belangrijkste Punten
Revenue grew 7,55% annually over 5 years — modest growth
ROE of 12,01% — decent returns on equity
Net margin of 21,84% shows strong profitability
Generating 22,52T in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40,93%
Cash machine — converts 112,04% of earnings into free cash flow
Groei
Revenue Growth (5Y)
7,55%
Revenue (1Y)48,48%
Earnings (1Y)-6,36%
FCF Growth (3Y)67,38%
Kwaliteit
Return on Equity
12,01%
ROIC6,92%
Net Margin21,84%
Op. Margin26,51%
Veiligheid
Debt / Equity
0,53
Current Ratio0,28
Interest Coverage0,84
Waardering
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA3,78
Dividend Yield1848,89%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48,48% | Revenue Growth (3Y) | 6,08% |
| Earnings Growth (1Y) | -6,36% | Earnings Growth (3Y) | -1,96% |
| Revenue Growth (5Y) | 7,55% | Earnings Growth (5Y) | 16,53% |
| Profitability | |||
| Revenue (TTM) | 92,03T | Net Income (TTM) | 20,10T |
| ROE | 12,01% | ROA | 1,47% |
| Gross Margin | 57,74% | Operating Margin | 26,51% |
| Net Margin | 21,84% | Free Cash Flow (TTM) | 22,52T |
| ROIC | 6,92% | FCF Growth (3Y) | 67,38% |
| Safety | |||
| Debt / Equity | 0,53 | Current Ratio | 0,28 |
| Interest Coverage | 0,84 | Dividend Yield | 1848,89% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,00 |
| EV/EBITDA | 3,78 | Dividend Yield | 1848,89% |
| Market Cap | 7,55B | Enterprise Value | 92,11T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 92,03T | 61,98T | 81,78T | 74,62T | 68,79T |
| Net Income | 20,10T | 21,46T | 20,91T | 18,31T | 10,90T |
| EPS (Diluted) | 538,88 | 575,59 | 561,23 | 491,25 | 292,59 |
| Gross Profit | 53,14T | 61,98T | 61,58T | 61,28T | 57,07T |
| Operating Income | 24,40T | 27,28T | 25,64T | 22,69T | 12,55T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1366,00T | 1129,81T | 1086,66T | 1029,84T | 964,84T |
| Total Liabilities | 1189,15T | 962,62T | 931,93T | 889,64T | 838,32T |
| Shareholders' Equity | 172,23T | 162,46T | 150,13T | 135,82T | 123,74T |
| Total Debt | 92,10T | 70,44T | 46,29T | 52,84T | 49,21T |
| Cash & Equivalents | 0,0 | 105,44T | 157,82T | 163,86T | 174,23T |
| Current Assets | 213,80T | 132,60T | 192,25T | 199,81T | 206,87T |
| Current Liabilities | 775,44T | 829,98T | 828,82T | 787,32T | 746,15T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#53 of 1052
Recente Activiteit
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Cash Flow Compounder
Mar 24, 2026