CEO: Theresa Condor
Employees: 434
IPO: Nov 03, 2020
Prijs
€ 15,91
Verandering
▲ € 2,53
18,91%
Marktkapitalisatie
533,05M
Dagbereik
€ 13,01
€ 16,14
52-Weeksbereik
€ 6,60
€ 16,14
Volume
1.777.891
50D / 200D Gem.
€ 10,84
€ 10,29
Vorige Slotkoers
€ 13,38
Quick Summary
Belangrijkste Punten
Revenue grew 13,33% annually over 5 years — strong growth
ROE of 101,35% indicates high profitability
Net margin of 71,70% shows strong profitability
Debt/Equity of 77,53 — high leverage
Negative free cash flow of -92,61B
P/E of 10,39 — trading at a low valuation
Groei
Revenue Growth (5Y)
13,33%
Boven sectorgemiddelde (8,18%)
Revenue (1Y)-35,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
101,35%
Boven sectorgemiddelde (11,29%)
ROIC-0,73%
Net Margin71,70%
Op. Margin-121,38%
Veiligheid
Debt / Equity
77,53
Boven sectorgemiddelde (0,63)
Current Ratio1,30
Interest Coverage-11,71
Waardering
P/E Ratio
10,39
Onder sectorgemiddelde (14,17)
Forward P/EN/A
P/B Ratio4,72
EV/EBITDAN/A
Dividend Yield0,00%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (899 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 10,4 | 14,2 |
| P/B | 4,7 | 1,9 |
| ROE % | 101,4 | 11,3 |
| Net Margin % | 71,7 | 6,5 |
| Rev Growth 5Y % | 13,3 | 8,2 |
| D/E | 77,5 | 0,6 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -35,22% | Revenue Growth (3Y) | -14,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 71,55M | Net Income (TTM) | 51,31M |
| ROE | 101,35% | ROA | 24,32% |
| Gross Margin | 40,76% | Operating Margin | -121,38% |
| Net Margin | 71,70% | Free Cash Flow (TTM) | -92,61B |
| ROIC | -0,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 77,53 | Current Ratio | 1,30 |
| Interest Coverage | -11,71 | ||
| 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 | 10,39 | Forward P/E | N/A |
| P/B Ratio | 4,72 | P/S Ratio | 7,45 |
| PEG Ratio | -32,52 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17372,68% | ||
| Market Cap | 533,05M | Enterprise Value | 9,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 71,55M | 110,45M | 97,61M | 70,77M | 43,38M |
| Net Income | 51,31M | -102,82M | -77,56M | -99,01M | -38,09M |
| EPS (Diluted) | 1,49 | -4,26 | -3,96 | -5,66 | -4,90 |
| Gross Profit | 29,16M | 39,89M | 38,59M | 17,14M | 24,66M |
| Operating Income | -86,85M | -57,95M | -58,78M | -78,88M | -67,83M |
| EBITDA | -74,45M | -55,73M | -37,51M | -64,09M | -17,67M |
| R&D Expenses | 36,67B | 29,19M | 27,65M | 22,07M | 31,62M |
| SG&A Expenses | 79,34B | 71,96M | 67,75M | 73,39M | 60,87M |
| D&A | 12,41M | 26,57M | 21,16M | 20,69M | 8,51M |
| Interest Expense | 7,42M | 20,36M | 19,04M | 13,96M | 11,42M |
| Income Tax | 3,61M | 159.000,0 | -142.000,0 | 285.000,0 | 497.000,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 210,99M | 193,58M | 239,26M | 255,99M | 304,27M |
| Total Liabilities | 98,06M | 205,26M | 201,48M | 164,85M | 114,06M |
| Shareholders' Equity | 112,93M | -11,69M | 37,78M | 91,13M | 190,21M |
| Total Debt | 8,76B | 111,41M | 130,70M | 111,62M | 51,12M |
| Cash & Equivalents | 24,81M | 19,21M | 29,14M | 47,20M | 109,26M |
| Current Assets | 93,77B | 92,16M | 72,34M | 94,18M | 130,69M |
| Current Liabilities | 72,29B | 151,59M | 49,35M | 38,30M | 24,92M |