Terug
17
Ook genoteerd als
TWODY
OTC
Dagbereik
€ 1,21
€ 1,45
52-Weeksbereik
€ 1,18
€ 1,67
Volume
1.200
50D / 200D Gem.
€ 1,41
/
€ 1,41
Vorige Slotkoers
€ 1,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 42,7 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | 2,3 | 10,7 |
| Net Margin % | 2,6 | 5,1 |
| Rev Growth 5Y % | -2,7 | 8,3 |
| D/E | 0,0 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,16
€ 0,15 – € 0,17
|
5,2 B | 1 |
| FY2029 |
€ 0,13
€ 0,13 – € 0,14
|
4,8 B | 1 |
| FY2028 |
€ 0,11
€ 0,10 – € 0,11
|
4,4 B | 1 |
Belangrijkste Punten
Revenue declined -2,68% annually over 5 years
Earnings declined -54,29% over the past year
ROE of 2,34% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 140,98M in free cash flow
P/E of 42,66 — premium valuation
Groei
Revenue Growth (5Y)
-2,68%
Revenue (1Y)13,02%
Earnings (1Y)-54,29%
FCF Growth (3Y)7,19%
Kwaliteit
Return on Equity
2,34%
ROIC7,15%
Net Margin2,61%
Op. Margin10,69%
Veiligheid
Debt / Equity
0,03
Current Ratio4,96
Interest Coverage39,14
Waardering
P/E Ratio
42,66
P/B Ratio1,02
EV/EBITDA9,68
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,02% | Revenue Growth (3Y) | 4,58% |
| Earnings Growth (1Y) | -54,29% | Earnings Growth (3Y) | -46,37% |
| Revenue Growth (5Y) | -2,68% | Earnings Growth (5Y) | -34,80% |
| Profitability | |||
| Revenue (TTM) | 3,84B | Net Income (TTM) | 100,38M |
| ROE | 2,34% | ROA | 1,65% |
| Gross Margin | 17,13% | Operating Margin | 10,69% |
| Net Margin | 2,61% | Free Cash Flow (TTM) | 140,98M |
| ROIC | 7,15% | FCF Growth (3Y) | 7,19% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 4,96 |
| Interest Coverage | 39,14 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 42,66 | P/B Ratio | 1,02 |
| P/S Ratio | 1,11 | PEG Ratio | -0,69 |
| EV/EBITDA | 9,68 | Dividend Yield | 0,09% |
| Market Cap | 4,28B | Enterprise Value | 3,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,84B | 3,40B | 3,51B | 4,42B | 4,28B |
| Net Income | 100,38M | 219,60M | 349,00M | 643,60M | 555,50M |
| EPS (Diluted) | 0,03 | 0,06 | 0,10 | 0,18 | 0,15 |
| Gross Profit | 658,29M | 648,70M | 716,50M | 1,13B | 1,03B |
| Operating Income | 410,93M | 333,90M | 467,80M | 911,10M | 815,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,07B | 6,29B | 6,26B | 6,48B | 6,24B |
| Total Liabilities | 1,88B | 1,89B | 1,73B | 1,98B | 1,93B |
| Shareholders' Equity | 4,19B | 4,41B | 4,52B | 4,50B | 4,31B |
| Total Debt | 123,98M | 121,00M | 126,80M | 115,50M | 111,40M |
| Cash & Equivalents | 429,53M | 631,40M | 764,90M | 952,30M | 921,00M |
| Current Assets | 5,91B | 6,16B | 6,06B | 6,31B | 6,04B |
| Current Liabilities | 1,19B | 1,26B | 1,13B | 1,34B | 1,04B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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