Terug
Dagbereik
€ 6,63
€ 7,05
52-Weeksbereik
€ 3,40
€ 19,07
Volume
8.132.611
50D / 200D Gem.
€ 8,33
/
€ 10,27
Vorige Slotkoers
€ 7,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -9,6 | 11,1 |
| P/B | 3,6 | 1,4 |
| ROE % | -37,4 | 10,7 |
| Net Margin % | — | 5,1 |
| Rev Growth 5Y % | — | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 10,16
+49.2%
Low: € 8,30
High: € 12,00
Forward WPA
-€ 0,70
Omzet Sch.
1,5 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
-€ 0,01
-€ 0,02 – € 0,00
|
500 M | 5 |
| FY2029 |
-€ 0,28
-€ 0,61 – -€ 0,03
|
270 M | 2 |
| FY2028 |
-€ 0,41
-€ 0,68 – € 0,29
|
360 M | 7 |
Belangrijkste Punten
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -278,75M
PEG of 0,72 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
-37,39%
ROIC-28,59%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,06
Current Ratio15,95
Interest Coverage-231,78
Waardering
P/E Ratio
-9,59
P/B Ratio3,57
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) | -435,05M |
| ROE | -37,39% | ROA | -33,26% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -278,75M |
| ROIC | -28,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 15,95 |
| Interest Coverage | -231,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,59 | P/B Ratio | 3,57 |
| P/S Ratio | N/A | PEG Ratio | 0,72 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,17B | Enterprise Value | 4,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -435,05M | -477,86M | -445,15M | -411,91M | -45,97M |
| EPS (Diluted) | -0,76 | -0,94 | -0,96 | -0,95 | -0,52 |
| Gross Profit | -73,22M | -57,78M | -41,96M | -36,12M | -14,70M |
| Operating Income | -472,60M | -511,86M | -457,50M | -420,62M | -215,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,31B | 1,32B | 1,50B | 1,48B | 1,72B |
| Total Liabilities | 139,18M | 164,55M | 161,80M | 155,86M | 107,06M |
| Shareholders' Equity | 1,17B | 1,16B | 1,34B | 1,32B | 1,61B |
| Total Debt | 71,00M | 93,54M | 100,63M | 105,42M | 77,37M |
| Cash & Equivalents | 230,52M | 140,87M | 142,52M | 235,39M | 320,70M |
| Current Assets | 981,64M | 922,29M | 1,08B | 1,07B | 1,46B |
| Current Liabilities | 61,55M | 64,88M | 57,10M | 46,81M | 30,61M |