Terug
Dagbereik
€ 9,09
€ 10,06
52-Weeksbereik
€ 4,72
€ 15,53
Volume
98.225
50D / 200D Gem.
€ 12,87
/
€ 9,48
Vorige Slotkoers
€ 9,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -54,1 | 2,3 |
| P/B | 29,4 | 1,7 |
| ROE % | -71,9 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
-€ 0,34
-€ 0,34 – -€ 0,34
|
0 | 1 |
| FY2028 |
-€ 0,24
-€ 0,24 – -€ 0,24
|
0 | 1 |
| FY2027 |
-€ 0,27
-€ 0,27 – -€ 0,27
|
1,9 M | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -38,01M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-71,91%
ROIC-56,88%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio4,25
Interest Coverage0,00
Waardering
P/E Ratio
-54,12
P/B Ratio29,39
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) | -31,23M |
| ROE | -71,91% | ROA | -45,21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38,01M |
| ROIC | -56,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,25 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -54,12 | P/B Ratio | 29,39 |
| P/S Ratio | N/A | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,69B | Enterprise Value | 1,65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 23.991,0 | 30.589,0 |
| Net Income | -31,23M | -12,82M | -4,70M | -323.612,0 | -319.533,0 |
| EPS (Diluted) | -0,20 | -0,11 | -0,08 | -0,01 | -0,01 |
| Gross Profit | -462.612,0 | 0,0 | 0,0 | -29.286,0 | -56.188,0 |
| Operating Income | -43,64M | -12,72M | -4,69M | -268.126,0 | -45.175,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 69,06M | 31,98M | 10,04M | 112.315,0 | 349.191,0 |
| Total Liabilities | 11,57M | 2,64M | 1,84M | 115.900,0 | 41.479,0 |
| Shareholders' Equity | 57,50M | 29,34M | 8,19M | -3.585,0 | 307.712,0 |
| Total Debt | 40.706,0 | 80.508,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 43,42M | 21,90M | 3,92M | 27.213,0 | 222.258,0 |
| Current Assets | 45,82M | 22,92M | 4,32M | 107.627,0 | 304.836,0 |
| Current Liabilities | 10,79M | 2,12M | 1,23M | 115.900,0 | 41.479,0 |