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SHALY
OTC
Dagbereik
€ 0,60
€ 0,60
52-Weeksbereik
€ 0,54
€ 0,71
Volume
164
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€ 0,59
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Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 13,2 | 11,1 |
| P/B | 0,4 | 1,4 |
| ROE % | 3,1 | 10,7 |
| Net Margin % | 7,4 | 5,1 |
| Rev Growth 5Y % | 20,6 | 8,3 |
| D/E | 1,3 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,06
€ 0,06 – € 0,06
|
2,4 B | 1 |
| FY2026 |
€ 0,05
€ 0,05 – € 0,05
|
2,3 B | 1 |
Belangrijkste Punten
Revenue grew 20,58% annually over 5 years — strong growth
Earnings declined -12,36% over the past year
ROE of 3,10% is below average
Generating 255,14M in free cash flow
P/E of 13,18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,55%
Groei
Revenue Growth (5Y)
20,58%
Revenue (1Y)2,03%
Earnings (1Y)-12,36%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,10%
ROIC1,45%
Net Margin7,38%
Op. Margin10,75%
Veiligheid
Debt / Equity
1,34
Current Ratio1,44
Interest Coverage0,65
Waardering
P/E Ratio
13,18
P/B Ratio0,41
EV/EBITDA30,86
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,03% | Revenue Growth (3Y) | 22,11% |
| Earnings Growth (1Y) | -12,36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20,58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,19B | Net Income (TTM) | 161,39M |
| ROE | 3,10% | ROA | 1,20% |
| Gross Margin | 55,68% | Operating Margin | 10,75% |
| Net Margin | 7,38% | Free Cash Flow (TTM) | 255,14M |
| ROIC | 1,45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,34 | Current Ratio | 1,44 |
| Interest Coverage | 0,65 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 13,18 | P/B Ratio | 0,41 |
| P/S Ratio | 0,97 | PEG Ratio | -1,19 |
| EV/EBITDA | 30,86 | Dividend Yield | 0,04% |
| Market Cap | 2,13B | Enterprise Value | 7,25B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,19B | 2,14B | 1,47B | 1,24B | 1,03B |
| Net Income | 161,39M | 184,14M | -158,90M | -289,62M | -460,29M |
| EPS (Diluted) | 0,05 | 0,05 | -0,04 | -0,08 | -0,13 |
| Gross Profit | 1,22B | 1,16B | 462,98M | 284,94M | 96,63M |
| Operating Income | 234,89M | 214,71M | 202,03M | 34,93M | -199,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13,50B | 12,86B | 12,62B | 13,47B | 14,01B |
| Total Liabilities | 8,06B | 7,39B | 7,20B | 7,42B | 7,69B |
| Shareholders' Equity | 5,18B | 5,22B | 5,25B | 5,86B | 6,06B |
| Total Debt | 6,94B | 6,26B | 6,17B | 6,20B | 6,39B |
| Cash & Equivalents | 1,82B | 870,80M | 752,33M | 745,33M | 924,46M |
| Current Assets | 2,44B | 1,46B | 1,24B | 1,34B | 1,48B |
| Current Liabilities | 1,69B | 1,47B | 1,73B | 1,95B | 1,54B |