Terug
Dagbereik
€ 8,78
€ 9,36
52-Weeksbereik
€ 4,61
€ 17,39
Volume
2.835.807
50D / 200D Gem.
€ 12,91
/
€ 10,57
Vorige Slotkoers
€ 9,33
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -61,3 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -6,0 | 5,1 |
| Rev Growth 5Y % | 10,3 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 18,07
+104.2%
Low: € 15,00
High: € 20,00
Forward K/W
229,8
Forward WPA
€ 0,04
WPA Groei (sch.)
+0,0%
Omzet Sch.
780 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,33
€ 0,32 – € 0,33
|
930 M | 1 |
| FY2027 |
€ 0,20
€ 0,16 – € 0,25
|
860 M | 5 |
| FY2026 |
€ 0,04
€ 0,01 – € 0,07
|
780 M | 4 |
Belangrijkste Punten
Revenue grew 10,32% annually over 5 years — strong growth
Generating 18,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,06%
Capital efficient — spends only 2,69% of revenue on capex
Groei
Revenue Growth (5Y)
10,32%
Revenue (1Y)15,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-37,61%
Net Margin-6,03%
Op. Margin-3,45%
Veiligheid
Debt / Equity
N/A
Current Ratio0,86
Interest Coverage-0,86
Waardering
P/E Ratio
-61,34
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,38% | Revenue Growth (3Y) | 12,31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 692,85M | Net Income (TTM) | -41,80M |
| ROE | N/A | ROA | -10,22% |
| Gross Margin | 69,83% | Operating Margin | -3,45% |
| Net Margin | -6,03% | Free Cash Flow (TTM) | 18,37M |
| ROIC | -37,61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,86 |
| Interest Coverage | -0,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -61,34 | P/B Ratio | N/A |
| P/S Ratio | 3,70 | PEG Ratio | 1,53 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,56B | Enterprise Value | 2,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 692,85M | 600,48M | 549,30M | 603,49M | 467,69M |
| Net Income | -41,80M | -134,20M | -168,47M | -196,45M | -236,11M |
| EPS (Diluted) | -0,68 | -1,24 | -1,64 | -2,04 | -2,60 |
| Gross Profit | 483,82M | 447,52M | 376,28M | 348,69M | 273,48M |
| Operating Income | -23,93M | -56,50M | -166,29M | -189,16M | -214,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 409,03M | 423,10M | 446,92M | 615,64M | 754,94M |
| Total Liabilities | 824,55M | 830,47M | 750,22M | 785,73M | 681,82M |
| Shareholders' Equity | -415,52M | -407,38M | -303,30M | -170,09M | 73,13M |
| Total Debt | 463,25M | 546,56M | 577,37M | 595,74M | 509,79M |
| Cash & Equivalents | 151,23M | 172,21M | 175,71M | 293,79M | 418,17M |
| Current Assets | 227,49M | 232,67M | 235,95M | 372,26M | 517,81M |
| Current Liabilities | 264,24M | 248,68M | 188,86M | 207,51M | 187,99M |