Terug
43
Dagbereik
€ 12,39
€ 12,39
52-Weeksbereik
€ 5,85
€ 12,39
Volume
200
50D / 200D Gem.
€ 10,55
/
€ 8,21
Vorige Slotkoers
€ 10,75
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,1 | 5,7 |
| P/B | 3,2 | 1,3 |
| ROE % | 14,1 | 9,4 |
| Net Margin % | 9,4 | 6,5 |
| Rev Growth 5Y % | 11,8 | 5,1 |
| D/E | 1,4 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,11
€ 2,05 – € 2,16
|
690 M | 1 |
| FY2027 |
€ 2,01
€ 1,95 – € 2,05
|
660 M | 1 |
| FY2026 |
€ 1,39
€ 1,35 – € 1,42
|
480 M | 1 |
Belangrijkste Punten
Revenue grew 11,78% annually over 5 years — strong growth
ROE of 14,14% — decent returns on equity
Generating 89,98M in free cash flow
Cash machine — converts 246,93% of earnings into free cash flow
Capital efficient — spends only 3,89% of revenue on capex
Groei
Revenue Growth (5Y)
11,78%
Revenue (1Y)12,00%
Earnings (1Y)N/A
FCF Growth (3Y)12,19%
Kwaliteit
Return on Equity
14,14%
ROIC11,57%
Net Margin9,42%
Op. Margin25,01%
Veiligheid
Debt / Equity
1,35
Current Ratio1,00
Interest Coverage4,05
Waardering
P/E Ratio
23,11
P/B Ratio3,16
EV/EBITDA12,28
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,00% | Revenue Growth (3Y) | 9,28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 9,99% |
| Revenue Growth (5Y) | 11,78% | Earnings Growth (5Y) | -5,19% |
| Profitability | |||
| Revenue (TTM) | 386,89M | Net Income (TTM) | 36,44M |
| ROE | 14,14% | ROA | 4,46% |
| Gross Margin | 100,00% | Operating Margin | 25,01% |
| Net Margin | 9,42% | Free Cash Flow (TTM) | 89,98M |
| ROIC | 11,57% | FCF Growth (3Y) | 12,19% |
| Safety | |||
| Debt / Equity | 1,35 | Current Ratio | 1,00 |
| Interest Coverage | 4,05 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 23,11 | P/B Ratio | 3,16 |
| P/S Ratio | 2,18 | PEG Ratio | -0,05 |
| EV/EBITDA | 12,28 | Dividend Yield | 0,03% |
| Market Cap | 842,13M | Enterprise Value | 1,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 386,89M | 345,43M | 323,94M | 282,63M | 247,86M |
| Net Income | 36,44M | -13,74M | 30,12M | 33,29M | 45,10M |
| EPS (Diluted) | 0,53 | -0,20 | 0,43 | 0,47 | 0,61 |
| Gross Profit | 386,89M | 118,58M | 89,66M | 68,82M | 76,64M |
| Operating Income | 96,76M | 88,55M | 70,86M | 54,62M | 67,67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 816,66M | 811,57M | 895,20M | 884,08M | 822,84M |
| Total Liabilities | 549,82M | 562,98M | 608,93M | 610,55M | 548,15M |
| Shareholders' Equity | 266,83M | 248,58M | 286,27M | 273,53M | 274,69M |
| Total Debt | 360,16M | 386,70M | 412,24M | 411,96M | 365,66M |
| Cash & Equivalents | 13,98M | 9,61M | 15,45M | 14,56M | 9,04M |
| Current Assets | 113,42M | 104,09M | 115,98M | 99,91M | 90,61M |
| Current Liabilities | 113,19M | 115,02M | 135,18M | 115,33M | 120,49M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#575 of 1052
Recente Activiteit
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