Terug
Ook genoteerd als
PKPYY
OTC
Dagbereik
€ 1,32
€ 1,55
52-Weeksbereik
€ 1,32
€ 1,55
Volume
100
50D / 200D Gem.
€ 1,32
/
€ 1,32
Vorige Slotkoers
€ 1,32
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,3 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | -14,6 | 10,7 |
| Net Margin % | -0,6 | 5,1 |
| Rev Growth 5Y % | 6,3 | 8,3 |
| D/E | 2,0 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,11
€ 2,01 – € 2,22
|
160 B | 1 |
| FY2029 |
€ 1,78
€ 1,70 – € 1,88
|
150 B | 1 |
| FY2028 |
€ 1,74
€ 1,66 – € 1,84
|
140 B | 1 |
Belangrijkste Punten
Revenue grew 6,25% annually over 5 years — modest growth
Generating 465,00M in free cash flow
PEG of 0,27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,06%
Capital efficient — spends only 1,41% of revenue on capex
Groei
Revenue Growth (5Y)
6,25%
Revenue (1Y)3,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-14,55%
ROIC-2,92%
Net Margin-0,62%
Op. Margin-1,00%
Veiligheid
Debt / Equity
1,97
Current Ratio1,11
Interest Coverage-0,46
Waardering
P/E Ratio
-1,31
P/B Ratio0,09
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,19% | Revenue Growth (3Y) | 5,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 118,61B | Net Income (TTM) | -736,00M |
| ROE | -14,55% | ROA | -1,57% |
| Gross Margin | 18,35% | Operating Margin | -1,00% |
| Net Margin | -0,62% | Free Cash Flow (TTM) | 465,00M |
| ROIC | -2,92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,97 | Current Ratio | 1,11 |
| Interest Coverage | -0,46 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,31 | P/B Ratio | 0,09 |
| P/S Ratio | 0,01 | PEG Ratio | 0,27 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 966,62M | Enterprise Value | 15,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 118,61B | 114,95B | 106,56B | 97,87B | 93,08B |
| Net Income | -736,00M | -3,19B | 1,17B | 1,21B | 967,10M |
| EPS (Diluted) | -1,11 | -6,62 | 2,43 | 2,52 | 2,01 |
| Gross Profit | 21,76B | 22,93B | 20,94B | 18,40B | 18,42B |
| Operating Income | -1,19B | 385,00M | 3,31B | 2,73B | 3,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 46,81B | 46,51B | 42,37B | 40,34B | 37,82B |
| Total Liabilities | 35,84B | 46,70B | 38,66B | 36,63B | 34,43B |
| Shareholders' Equity | 10,30B | -182,60M | 3,70B | 3,72B | 3,39B |
| Total Debt | 20,27B | 30,81B | 23,27B | 22,89B | 21,64B |
| Cash & Equivalents | 5,33B | 5,38B | 2,00B | 6,43B | 5,42B |
| Current Assets | 20,72B | 20,27B | 17,50B | 19,25B | 16,65B |
| Current Liabilities | 18,61B | 25,73B | 23,53B | 22,97B | 20,11B |