Terug
Dagbereik
€ 16,80
€ 17,70
52-Weeksbereik
€ 11,75
€ 42,60
Volume
93.004
50D / 200D Gem.
€ 17,98
/
€ 24,71
Vorige Slotkoers
€ 17,46
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,6 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -100,8 | 5,1 |
| Rev Growth 5Y % | 35,1 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 15,00
-15.3%
Forward WPA
-€ 9,64
Omzet Sch.
3,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
-€ 4,59
-€ 4,99 – -€ 4,19
|
18 B | 1 |
| FY2029 |
-€ 5,08
-€ 5,53 – -€ 4,63
|
14 B | 1 |
| FY2028 |
-€ 8,70
-€ 14,02 – -€ 3,38
|
10 B | 2 |
Belangrijkste Punten
Revenue grew 35,12% annually over 5 years — strong growth
Negative free cash flow of -1,35B
Revenue growth is decelerating — 1Y growth trails 5Y average by 49,60%
Groei
Revenue Growth (5Y)
35,12%
Revenue (1Y)-14,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-80,77%
Net Margin-100,77%
Op. Margin-89,14%
Veiligheid
Debt / Equity
N/A
Current Ratio0,48
Interest Coverage-5,41
Waardering
P/E Ratio
-0,61
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,48% | Revenue Growth (3Y) | -8,71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 35,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,03B | Net Income (TTM) | -2,05B |
| ROE | N/A | ROA | -50,56% |
| Gross Margin | -43,07% | Operating Margin | -89,14% |
| Net Margin | -100,77% | Free Cash Flow (TTM) | -1,35B |
| ROIC | -80,77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,48 |
| Interest Coverage | -5,41 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,61 | P/B Ratio | N/A |
| P/S Ratio | 0,61 | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,25B | Enterprise Value | 5,52B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,03B | 2,38B | 2,44B | 1,34B | 610,25M |
| Net Income | -2,05B | -1,19B | -479,02M | -1,01B | -484,86M |
| EPS (Diluted) | -29,10 | -17,10 | -6,60 | -13,80 | -8,70 |
| Gross Profit | -876,17M | -413,08M | 119,44M | 11,06M | 56,52M |
| Operating Income | -1,81B | -1,48B | -913,96M | -960,64M | -440,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,05B | 4,12B | 3,94B | 3,31B | 2,55B |
| Total Liabilities | 7,38B | 5,38B | 4,08B | 3,19B | 1,97B |
| Shareholders' Equity | -3,33B | -1,26B | -133,34M | 122,50M | 580,71M |
| Total Debt | 5,01B | 3,58B | 1,44B | 825,41M | 436,52M |
| Cash & Equivalents | 739,24M | 768,93M | 973,88M | 756,68M | 316,42M |
| Current Assets | 2,30B | 2,27B | 2,18B | 1,61B | 1,17B |
| Current Liabilities | 4,74B | 3,52B | 3,19B | 3,04B | 1,87B |