Terug
Dagbereik
€ 7,82
€ 8,04
52-Weeksbereik
€ 2,50
€ 11,43
Volume
133.055
50D / 200D Gem.
€ 9,47
/
€ 6,85
Vorige Slotkoers
€ 8,07
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -17,3 | 2,3 |
| P/B | — | 1,7 |
| ROE % | -49055,4 | 6,2 |
| Net Margin % | — | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | — | 0,4 |
Koersdoel Analisten
Hold
€ 16,00
+100.0%
Forward WPA
-€ 0,27
Omzet Sch.
0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
2,9 B | 0 |
| FY2029 |
-€ 0,05
-€ 0,05 – -€ 0,05
|
2,3 B | 1 |
| FY2028 |
€ 0,07
€ 0,07 – € 0,07
|
0 | 1 |
Belangrijkste Punten
Negative free cash flow of -61,05M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-49055,41%
ROIC-168,73%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio2,50
Interest Coverage-15,12
Waardering
P/E Ratio
-17,34
P/B RatioN/A
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) | -77,02M |
| ROE | -49055,41% | ROA | -134,65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -61,05M |
| ROIC | -168,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,50 |
| Interest Coverage | -15,12 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -17,34 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0,10 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,34B | Enterprise Value | 1,35B |
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 | -77,02M | -41,01M | -58,66M | -56,80M | -25,92M |
| EPS (Diluted) | -0,47 | -0,29 | -0,50 | -0,52 | -0,35 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -72,98M | -41,17M | -60,31M | -59,35M | -19,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 57,20M | 61,82M | 38,54M | 57,65M | 94,92M |
| Total Liabilities | 66,48M | 36,39M | 10,31M | 14,53M | 8,36M |
| Shareholders' Equity | -17,20M | 17,52M | 20,32M | 35,21M | 78,65M |
| Total Debt | 49,64M | 29,45M | 235.000,0 | 324.000,0 | 135.000,0 |
| Cash & Equivalents | 31,74M | 38,87M | 14,77M | 33,90M | 73,59M |
| Current Assets | 32,58M | 39,39M | 15,26M | 34,85M | 73,84M |
| Current Liabilities | 13,06M | 5,36M | 8,85M | 12,67M | 7,35M |