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PEGRY
OTC
Dagbereik
€ 6,95
€ 6,95
52-Weeksbereik
€ 4,89
€ 7,85
Volume
344
50D / 200D Gem.
€ 7,20
/
€ 6,81
Vorige Slotkoers
€ 7,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -56,6 | 13,0 |
| P/B | 2,3 | 1,4 |
| ROE % | -4,4 | 9,3 |
| Net Margin % | -5,5 | 10,8 |
| Rev Growth 5Y % | 13,8 | 6,0 |
| D/E | 3,1 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,43
€ 0,37 – € 0,45
|
1,5 B | 1 |
| FY2029 |
€ 0,41
€ 0,36 – € 0,43
|
1,5 B | 1 |
| FY2028 |
€ 0,40
€ 0,35 – € 0,42
|
1,4 B | 1 |
Belangrijkste Punten
Revenue grew 13,83% annually over 5 years — strong growth
Debt/Equity of 3,14 — high leverage
Negative free cash flow of -575,10M
Capital intensive — 63,81% of revenue goes to capex
ROIC of 1,39% — low return on invested capital
Interest coverage of 0,59× — tight debt servicing
Groei
Revenue Growth (5Y)
13,83%
Revenue (1Y)15,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-4,44%
ROIC1,39%
Net Margin-5,53%
Op. Margin10,58%
Veiligheid
Debt / Equity
3,14
Current Ratio1,51
Interest Coverage0,59
Waardering
P/E Ratio
-56,64
P/B Ratio2,26
EV/EBITDA66,76
Dividend Yield0,11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,55% | Revenue Growth (3Y) | 14,65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,05B | Net Income (TTM) | -57,90M |
| ROE | -4,44% | ROA | -0,82% |
| Gross Margin | 95,05% | Operating Margin | 10,58% |
| Net Margin | -5,53% | Free Cash Flow (TTM) | -575,10M |
| ROIC | 1,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,14 | Current Ratio | 1,51 |
| Interest Coverage | 0,59 | Dividend Yield | 0,11% |
| Valuation | |||
| P/E Ratio | -56,64 | P/B Ratio | 2,26 |
| P/S Ratio | 3,13 | PEG Ratio | -0,06 |
| EV/EBITDA | 66,76 | Dividend Yield | 0,11% |
| Market Cap | 3,28B | Enterprise Value | 7,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,05B | 906,80M | 797,20M | 792,30M | 624,10M |
| Net Income | -57,90M | -9,50M | 100.000,0 | 15,40M | 79,50M |
| EPS (Diluted) | -0,16 | -0,04 | 0,00 | 0,05 | 0,28 |
| Gross Profit | 995,90M | 856,00M | 506,70M | 532,30M | 411,60M |
| Operating Income | 110,90M | 140,40M | 106,30M | 236,20M | 194,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,05B | 6,23B | 5,19B | 5,34B | 6,42B |
| Total Liabilities | 5,60B | 5,07B | 4,06B | 4,06B | 3,44B |
| Shareholders' Equity | 1,45B | 1,16B | 1,12B | 1,27B | 2,98B |
| Total Debt | 4,54B | 3,97B | 3,13B | 3,20B | 2,86B |
| Cash & Equivalents | 417,90M | 145,40M | 165,40M | 519,00M | 2,92B |
| Current Assets | 900,60M | 567,70M | 442,50M | 804,70M | 3,14B |
| Current Liabilities | 596,00M | 587,40M | 355,50M | 415,20M | 223,80M |