Terug
Dagbereik
€ 3,55
€ 3,75
52-Weeksbereik
€ 1,08
€ 6,40
Volume
1.444.473
50D / 200D Gem.
€ 4,57
/
€ 3,65
Vorige Slotkoers
€ 3,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,9 | 2,3 |
| P/B | 3,3 | 1,7 |
| ROE % | -29,9 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 6,00
+62.6%
Forward WPA
-€ 0,19
Omzet Sch.
50 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,14
€ 0,14 – € 0,14
|
200 M | 1 |
| FY2027 |
-€ 0,11
-€ 0,11 – -€ 0,11
|
88 M | 1 |
| FY2026 |
-€ 0,19
-€ 0,19 – -€ 0,19
|
50 M | 1 |
Belangrijkste Punten
Earnings declined -157,55% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -40.790,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-157,55%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-29,89%
ROIC-10,51%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio5,77
Interest Coverage-432,67
Waardering
P/E Ratio
-8,88
P/B Ratio3,31
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -157,55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -84,86M |
| ROE | -29,89% | ROA | -32,72% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -40.790,0 |
| ROIC | -10,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 5,77 |
| Interest Coverage | -432,67 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,88 | P/B Ratio | 3,31 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 753,56M | Enterprise Value | 722,36M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -84,86M | 147,45M | -41,99M | -36,55M | -25,61M |
| EPS (Diluted) | -0,46 | 0,82 | -0,25 | -0,24 | -0,21 |
| Gross Profit | -1,65M | -10,79M | -598.000,0 | -13,65M | -11,55M |
| Operating Income | -32,01M | -45,41M | -45,29M | -38,42M | -25,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 259,34M | 286,91M | 173,50M | 183,65M | 74,08M |
| Total Liabilities | 31,42M | 53,21M | 14,12M | 7,12M | 2,53M |
| Shareholders' Equity | 227,92M | 339,77M | 120,25M | 137,00M | 71,54M |
| Total Debt | 476.716,0 | 989.000,0 | 1,25M | 390.495,0 | 0,0 |
| Cash & Equivalents | 31,68M | 38,62M | 59,61M | 100,16M | 27,99M |
| Current Assets | 33,29M | 41,46M | 62,05M | 131,80M | 28,38M |
| Current Liabilities | 5,77M | 17,23M | 10,00M | 6,78M | 2,41M |