Terug
Dagbereik
€ 25,42
€ 27,00
52-Weeksbereik
€ 8,84
€ 37,37
Volume
1.679.287
50D / 200D Gem.
€ 31,08
/
€ 22,87
Vorige Slotkoers
€ 25,18
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -220,1 | 2,3 |
| P/B | 29,3 | 1,7 |
| ROE % | -16,0 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 36,75
+40.5%
Low: € 30,00
High: € 44,00
Forward WPA
-€ 0,07
Omzet Sch.
0,0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 2,71
€ 2,71 – € 2,71
|
1,19B | 1 |
| FY2028 |
€ 2,25
€ 2,25 – € 2,25
|
1,19B | 1 |
| FY2027 |
-€ 0,26
-€ 0,26 – -€ 0,26
|
0,0 | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -14,57M
PEG of 0,00 suggests growth is underpriced
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-15,99%
ROIC-35,91%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio7,01
Interest Coverage0,00
Waardering
P/E Ratio
-220,05
Forward P/EN/A
P/B Ratio29,28
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -14,48M |
| ROE | -15,99% | ROA | -12,31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -14,57M |
| ROIC | -35,91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 7,01 |
| Interest Coverage | 0,00 | ||
| 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 | -220,05 | Forward P/E | N/A |
| P/B Ratio | 29,28 | P/S Ratio | N/A |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0,46% | ||
| Market Cap | 3,19B | Enterprise Value | 3,14B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -14,48M | -18,77M | -28,71M | -35,95M | -220,63M |
| EPS (Diluted) | 0,22 | 0,00 | -0,46 | -0,66 | -6,45 |
| Gross Profit | -1,64M | -981.914,0 | -4,63M | -12,26M | -284.414,0 |
| Operating Income | -52,14M | -35,30M | -29,37M | -41,29M | -29,96M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 117,61M | 83,09M | 99,45M | 124,50M | 98,13M |
| Total Liabilities | 8,75M | 10,79M | 13,61M | 12,90M | 40,50M |
| Shareholders' Equity | 108,86M | 72,30M | 85,83M | 111,60M | 57,63M |
| Total Debt | 28.288,0 | 27.897,0 | 70.449,0 | 69.987,0 | 9,83M |
| Cash & Equivalents | 44,10M | 3,23M | 22,67M | 47,85M | 25,04M |
| Current Assets | 47,35M | 6,85M | 23,56M | 49,08M | 25,79M |
| Current Liabilities | 6,75M | 7,79M | 12,40M | 5,74M | 3,94M |