Terug
Dagbereik
€ 0,42
€ 0,42
52-Weeksbereik
€ 0,12
€ 0,60
Volume
5.000
50D / 200D Gem.
€ 0,49
/
€ 0,33
Vorige Slotkoers
€ 0,40
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (473 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,4 | 2,2 |
| P/B | 1,4 | 1,7 |
| ROE % | -25,9 | 5,8 |
| Net Margin % | -43,5 | 5,3 |
| Rev Growth 5Y % | -26,5 | 4,4 |
| D/E | 0,0 | 0,4 |
Dividend History
3 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 08, 2021 | Sep 30, 2021 | € 0,01 | 4,14% |
| Mar 02, 2021 | Mar 24, 2021 | € 0,03 | 2,24% |
| Sep 07, 2020 | Sep 29, 2020 | € 0,03 | 2,27% |
| Mar 03, 2020 | Mar 25, 2020 | € 0,03 | 2,85% |
| Sep 03, 2019 | Sep 25, 2019 | € 0,03 | 2,50% |
| Mar 05, 2019 | Mar 27, 2019 | € 0,03 | 2,76% |
| Sep 04, 2018 | Sep 26, 2018 | € 0,06 | 3,06% |
| Mar 06, 2018 | Mar 28, 2018 | € 0,03 | 2,44% |
| Sep 06, 2017 | Sep 28, 2017 | € 0,05 | 2,19% |
| Oct 12, 1995 | Oct 24, 1995 | € 0,02 | 9,37% |
| Oct 13, 1994 | Oct 25, 1994 | € 0,02 | 9,08% |
Belangrijkste Punten
Revenue declined -26,54% annually over 5 years
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -153,69M
PEG of 0,39 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22,93%
Capital intensive — 33,69% of revenue goes to capex
Groei
Revenue Growth (5Y)
-26,54%
Revenue (1Y)-3,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-25,93%
ROIC-10,82%
Net Margin-43,52%
Op. Margin-25,39%
Veiligheid
Debt / Equity
0,01
Current Ratio2,77
Interest Coverage0,00
Waardering
P/E Ratio
-5,42
Forward P/EN/A
P/B Ratio1,36
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,61% | Revenue Growth (3Y) | -18,42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -26,54% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 215,52M | Net Income (TTM) | -93,78M |
| ROE | -25,93% | ROA | -16,16% |
| Gross Margin | -5,97% | Operating Margin | -25,39% |
| Net Margin | -43,52% | Free Cash Flow (TTM) | -153,69M |
| ROIC | -10,82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,77 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -5,42 | Forward P/E | N/A |
| P/B Ratio | 1,36 | P/S Ratio | 2,36 |
| PEG Ratio | 0,39 | 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 | -30,25% | ||
| Market Cap | 508,11M | Enterprise Value | 446,00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 215,52M | 223,60M | 323,85M | 201,27M | 740,25M |
| Net Income | -93,78M | -53,92M | -506,65M | -160,82M | -176,60M |
| EPS (Diluted) | -0,06 | -0,07 | -0,62 | -0,22 | -0,25 |
| Gross Profit | -12,87M | -23,12M | 1,61M | -70,81M | 153,94M |
| Operating Income | -54,73M | -69,08M | -62,53M | -111,73M | -277,98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 580,26M | 568,63M | 917,91M | 1,60B | 1,64B |
| Total Liabilities | 206,22M | 219,34M | 524,46M | 489,67M | 522,09M |
| Shareholders' Equity | 374,05M | 349,29M | 393,45M | 1,11B | 1,11B |
| Total Debt | 5,32M | 7,53M | 12,88M | 171,64M | 109,25M |
| Cash & Equivalents | 67,44M | 145,87M | 247,04M | 98,51M | 133,37M |
| Current Assets | 368,13M | 280,96M | 682,76M | 255,48M | 263,29M |
| Current Liabilities | 132,82M | 86,53M | 379,06M | 116,91M | 208,51M |