Terug
6
Ook genoteerd als
TBVPY
OTC
Dagbereik
€ 0,34
€ 0,36
52-Weeksbereik
€ 0,32
€ 0,40
Volume
20.000
50D / 200D Gem.
€ 0,35
/
€ 0,35
Vorige Slotkoers
€ 0,36
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,3 | 10,5 |
| P/B | 0,1 | 1,2 |
| ROE % | 17,5 | 12,3 |
| Net Margin % | 7,6 | 5,3 |
| Rev Growth 5Y % | 8,5 | 5,5 |
| D/E | 1,7 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,21
€ 1,17 – € 1,31
|
370 B | 1 |
| FY2027 |
€ 1,15
€ 1,11 – € 1,24
|
360 B | 1 |
| FY2026 |
€ 1,09
€ 1,05 – € 1,18
|
340 B | 1 |
Belangrijkste Punten
Revenue grew 8,49% annually over 5 years — modest growth
ROE of 17,46% — decent returns on equity
Generating 31,96B in free cash flow
P/E of 0,34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,55%
Cash machine — converts 126,04% of earnings into free cash flow
Groei
Revenue Growth (5Y)
8,49%
Revenue (1Y)-2,06%
Earnings (1Y)-6,82%
FCF Growth (3Y)2,63%
Kwaliteit
Return on Equity
17,46%
ROIC8,17%
Net Margin7,61%
Op. Margin12,32%
Veiligheid
Debt / Equity
1,67
Current Ratio1,48
Interest Coverage158,28
Waardering
P/E Ratio
0,34
P/B Ratio0,06
EV/EBITDA4,88
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,06% | Revenue Growth (3Y) | -0,22% |
| Earnings Growth (1Y) | -6,82% | Earnings Growth (3Y) | -3,85% |
| Revenue Growth (5Y) | 8,49% | Earnings Growth (5Y) | 0,72% |
| Profitability | |||
| Revenue (TTM) | 333,29B | Net Income (TTM) | 25,36B |
| ROE | 17,46% | ROA | 4,98% |
| Gross Margin | 31,06% | Operating Margin | 12,32% |
| Net Margin | 7,61% | Free Cash Flow (TTM) | 31,96B |
| ROIC | 8,17% | FCF Growth (3Y) | 2,63% |
| Safety | |||
| Debt / Equity | 1,67 | Current Ratio | 1,48 |
| Interest Coverage | 158,28 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,34 | P/B Ratio | 0,06 |
| P/S Ratio | 0,03 | PEG Ratio | -1,55 |
| EV/EBITDA | 4,88 | Dividend Yield | 0,00% |
| Market Cap | 8,57B | Enterprise Value | 200,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 333,29B | 340,29B | 334,76B | 272,36B | 240,54B |
| Net Income | 25,36B | 27,22B | 27,43B | 30,11B | 24,64B |
| EPS (Diluted) | 1,00 | 1,08 | 1,09 | 1,20 | 0,98 |
| Gross Profit | 103,51B | 103,21B | 82,80B | 80,46B | 71,48B |
| Operating Income | 41,05B | 37,44B | 41,45B | 32,36B | 34,50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 509,59B | 527,59B | 494,55B | 507,79B | 472,59B |
| Total Liabilities | 293,77B | 298,54B | 253,03B | 258,40B | 262,41B |
| Shareholders' Equity | 141,28B | 149,21B | 201,32B | 205,75B | 170,96B |
| Total Debt | 235,45B | 241,39B | 240,70B | 214,45B | 225,38B |
| Cash & Equivalents | 43,85B | 32,00B | 45,67B | 18,20B | 15,38B |
| Current Assets | 131,59B | 145,14B | 109,15B | 110,69B | 95,27B |
| Current Liabilities | 88,66B | 108,78B | 120,22B | 89,13B | 95,44B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#596 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026