Terug
Dagbereik
€ 4,20
€ 4,44
52-Weeksbereik
€ 2,83
€ 5,95
Volume
36.165
50D / 200D Gem.
€ 5,26
/
€ 4,34
Vorige Slotkoers
€ 4,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -81,3 | 2,3 |
| P/B | 5,4 | 1,7 |
| ROE % | -7,2 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
-€ 0,01
-€ 0,01 – -€ 0,01
|
0 | 1 |
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
660 M | 1 |
| FY2027 |
€ 0,01
€ 0,01 – € 0,01
|
23 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -35.554,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-7,19%
ROIC-3,69%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio9,00
Interest Coverage0,00
Waardering
P/E Ratio
-81,28
P/B Ratio5,36
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) | -12,60M |
| ROE | -7,19% | ROA | -6,04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35.554,0 |
| ROIC | -3,69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 9,00 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -81,28 | P/B Ratio | 5,36 |
| P/S Ratio | N/A | PEG Ratio | -1,25 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,02B | Enterprise Value | 979,13M |
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 | -12,60M | -7,95M | -13,10M | -8,26M | -8,29M |
| EPS (Diluted) | -0,06 | -0,04 | -0,07 | -0,05 | -0,05 |
| Gross Profit | 0,0 | -206.000,0 | -213.000,0 | -25.820,0 | -13.225,0 |
| Operating Income | -9,41M | -8,09M | -9,39M | -7,83M | -5,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 208,45M | 178,21M | 177,04M | 121,92M | 74,96M |
| Total Liabilities | 17,34M | 18,90M | 15,83M | 13,59M | 7,03M |
| Shareholders' Equity | 191,10M | 159,31M | 161,21M | 108,33M | 67,92M |
| Total Debt | 52.281,0 | 52.281,0 | 117.020,0 | 177.005,0 | 0,0 |
| Cash & Equivalents | 44,74M | 36,83M | 70,50M | 45,28M | 21,72M |
| Current Assets | 46,03M | 38,66M | 73,70M | 48,58M | 22,98M |
| Current Liabilities | 5,12M | 7,56M | 6,99M | 8,70M | 3,50M |