Terug
55
52
64
44
32
49
Ook genoteerd als
SATLF
OTC
Dagbereik
€ 6,98
€ 8,40
52-Weeksbereik
€ 6,33
€ 14,00
Volume
955
50D / 200D Gem.
€ 7,51
/
€ 8,87
Vorige Slotkoers
€ 6,39
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | 49,4 | 10,7 |
| Net Margin % | 21,3 | 5,1 |
| Rev Growth 5Y % | 9,7 | 8,3 |
| D/E | 0,2 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
240 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
230 B | 0 |
Belangrijkste Punten
Revenue grew 9,66% annually over 5 years — modest growth
ROE of 49,43% indicates high profitability
Net margin of 21,28% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Generating 55,32B in free cash flow
P/E of 0,14 — trading at a low valuation
Groei
Revenue Growth (5Y)
9,66%
Revenue (1Y)8,18%
Earnings (1Y)2,27%
FCF Growth (3Y)41,28%
Kwaliteit
Return on Equity
49,43%
ROIC40,91%
Net Margin21,28%
Op. Margin30,38%
Veiligheid
Debt / Equity
0,20
Current Ratio1,85
Interest Coverage513,94
Waardering
P/E Ratio
0,14
P/B Ratio0,06
EV/EBITDA-1,01
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,18% | Revenue Growth (3Y) | 7,79% |
| Earnings Growth (1Y) | 2,27% | Earnings Growth (3Y) | 7,11% |
| Revenue Growth (5Y) | 9,66% | Earnings Growth (5Y) | 10,04% |
| Profitability | |||
| Revenue (TTM) | 213,13B | Net Income (TTM) | 45,35B |
| ROE | 49,43% | ROA | 24,14% |
| Gross Margin | 93,05% | Operating Margin | 30,38% |
| Net Margin | 21,28% | Free Cash Flow (TTM) | 55,32B |
| ROIC | 40,91% | FCF Growth (3Y) | 41,28% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 1,85 |
| Interest Coverage | 513,94 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,14 | P/B Ratio | 0,06 |
| P/S Ratio | 0,03 | PEG Ratio | 8,99 |
| EV/EBITDA | -1,01 | Dividend Yield | 0,03% |
| Market Cap | 6,21B | Enterprise Value | -65,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 213,13B | 197,02B | 183,42B | 166,20B | 147,37B |
| Net Income | 45,35B | 44,34B | 39,53B | 34,49B | 30,93B |
| EPS (Diluted) | 50,90 | 49,40 | 43,94 | 38,34 | 33,77 |
| Gross Profit | 198,31B | 183,15B | 171,34B | 156,17B | 140,03B |
| Operating Income | 64,76B | 60,08B | 56,42B | 49,66B | 44,14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 187,81B | 162,83B | 155,74B | 127,28B | 125,66B |
| Total Liabilities | 89,09B | 78,08B | 79,05B | 72,18B | 70,15B |
| Shareholders' Equity | 98,72B | 84,74B | 76,57B | 54,95B | 55,44B |
| Total Debt | 20,00B | 20,00B | 20,40B | 20,20B | 20,00B |
| Cash & Equivalents | 91,49B | 64,75B | 69,13B | 65,52B | 61,65B |
| Current Assets | 147,39B | 123,14B | 123,49B | 102,31B | 99,80B |
| Current Liabilities | 79,83B | 68,26B | 72,20B | 66,17B | 65,18B |
Strategiescores
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#296 of 1024
Custom
Capital Light Compounder
#59 of 213
#99 of 820
#198 of 658
#311 of 708
#59 of 195
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