Terug
Dagbereik
€ 10,37
€ 11,30
52-Weeksbereik
€ 4,25
€ 16,88
Volume
2.460.136
50D / 200D Gem.
€ 12,86
/
€ 8,65
Vorige Slotkoers
€ 10,68
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (468 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -16,7 | 2,3 |
| P/B | 8,8 | 1,7 |
| ROE % | -40,3 | 6,1 |
| Net Margin % | -33,5 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 1,9 | 0,4 |
Koersdoel Analisten
Hold
€ 18,00
+71.8%
Forward K/W
16,50
Forward WPA
€ 0,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
395,38M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,99
€ 0,95 – € 1,02
|
564,00M | 1 |
| FY2028 |
€ 0,17
€ 0,16 – € 0,17
|
566,10M | 1 |
| FY2027 |
€ 0,69
€ 0,66 – € 0,71
|
558,19M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-14 | -€ 0,07 | -€ 0,10 | -50,0% |
| 2025-08-14 | -€ 0,08 | -€ 0,17 | -112,5% |
| 2025-05-14 | € 0,01 | € 0,04 | +300,0% |
| 2025-03-31 | € 0,06 | -€ 0,08 | -233,3% |
| 2024-11-14 | € 0,09 | -€ 0,23 | -355,6% |
| 2024-08-15 | € 0,13 | -€ 0,10 | -176,9% |
| 2024-05-15 | -€ 0,03 | -€ 0,06 | -136,3% |
| 2024-04-01 | € 0,22 | -€ 0,08 | -136,4% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Negative free cash flow of -47,43M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)15,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-40,32%
ROIC-1,20%
Net Margin-33,52%
Op. Margin-2,96%
Veiligheid
Debt / Equity
1,91
Current Ratio0,85
Interest Coverage-0,29
Waardering
P/E Ratio
-16,68
Forward P/E16,50
P/B Ratio8,79
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,18% | 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) | 208,75M | Net Income (TTM) | -69,98M |
| ROE | -40,32% | ROA | -14,87% |
| Gross Margin | 21,21% | Operating Margin | -2,96% |
| Net Margin | -33,52% | Free Cash Flow (TTM) | -47,43M |
| ROIC | -1,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 0,85 |
| Interest Coverage | -0,29 | ||
| 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 | -16,68 | Forward P/E | 16,50 |
| P/B Ratio | 8,79 | P/S Ratio | 5,59 |
| PEG Ratio | -0,32 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 5,66 |
| Forward P/S | 2,95 | Fwd Earnings Yield | 6,06% |
| FCF Yield | -4,06% | ||
| Market Cap | 1,17B | Enterprise Value | 1,36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 208,75M | 181,23M | 0,0 | 0,0 | 0,0 |
| Net Income | -69,98M | -38,25M | -93,84M | -26,80M | -1,22M |
| EPS (Diluted) | -0,63 | -0,35 | -1,26 | -0,39 | -0,02 |
| Gross Profit | 44,27M | 88,90M | -75.245,0 | -59.480,0 | -46.426,0 |
| Operating Income | -6,19M | -21,63M | -94,56M | -25,22M | -1,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 470,56M | 487,24M | 308,91M | 153,46M | 33,20M |
| Total Liabilities | 337,73M | 272,95M | 125,80M | 8,44M | 11,44M |
| Shareholders' Equity | 132,83M | 214,28M | 183,11M | 145,02M | 21,76M |
| Total Debt | 254,31M | 176,63M | 81,11M | 5,17M | 5,14M |
| Cash & Equivalents | 66,05M | 64,40M | 96,35M | 121,02M | 13,54M |
| Current Assets | 133,45M | 142,68M | 114,49M | 121,66M | 14,05M |
| Current Liabilities | 156,47M | 122,37M | 37,44M | 3,64M | 6,93M |