Terug
Dagbereik
€ 5,33
€ 6,04
52-Weeksbereik
€ 1,00
€ 10,50
Volume
7.252.915
50D / 200D Gem.
€ 7,72
/
€ 4,49
Vorige Slotkoers
€ 5,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -36,0 | 2,3 |
| P/B | 30,3 | 1,7 |
| ROE % | -84,1 | 5,9 |
| Net Margin % | -44,9 | 5,3 |
| Rev Growth 5Y % | 37,7 | 4,8 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Hold
€ 9,75
+64.7%
Forward K/W
13,6
Forward WPA
€ 0,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
350 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,51
€ 0,42 – € 0,77
|
650 M | 1 |
| FY2028 |
€ 0,76
€ 0,62 – € 1,13
|
590 M | 1 |
| FY2027 |
€ 0,72
€ 0,60 – € 1,08
|
510 M | 1 |
Belangrijkste Punten
Revenue grew 37,68% annually over 5 years — strong growth
Debt/Equity of 0,45 — conservative balance sheet
Negative free cash flow of -21,92M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,40%
Groei
Revenue Growth (5Y)
37,68%
Revenue (1Y)5,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-84,12%
ROIC-25,41%
Net Margin-44,86%
Op. Margin-26,19%
Veiligheid
Debt / Equity
0,45
Current Ratio0,59
Interest Coverage-3,56
Waardering
P/E Ratio
-36,04
P/B Ratio30,31
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,28% | Revenue Growth (3Y) | 8,56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37,68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 100,19M | Net Income (TTM) | -44,95M |
| ROE | -84,12% | ROA | -23,33% |
| Gross Margin | -6,63% | Operating Margin | -26,19% |
| Net Margin | -44,86% | Free Cash Flow (TTM) | -21,92M |
| ROIC | -25,41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 0,59 |
| Interest Coverage | -3,56 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -36,04 | P/B Ratio | 30,31 |
| P/S Ratio | 16,17 | PEG Ratio | -0,35 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,62B | Enterprise Value | 1,62B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 100,19M | 95,16M | 85,02M | 45,05M | 27,88M |
| Net Income | -44,95M | -34,96M | -43,10M | -157,67M | -25,15M |
| EPS (Diluted) | -0,42 | -0,40 | -0,23 | -2,77 | -0,24 |
| Gross Profit | -6,64M | -6,35M | -8,42M | -55,54M | -9,30M |
| Operating Income | -26,24M | -22,81M | -26,51M | -82,62M | -23,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 192,64M | 180,49M | 190,82M | 213,43M | 284,82M |
| Total Liabilities | 139,19M | 108,29M | 92,23M | 109,60M | 103,65M |
| Shareholders' Equity | 53,45M | 53,42M | 81,23M | 93,07M | 169,67M |
| Total Debt | 23,99M | 21,91M | 15,49M | 24,39M | 34,26M |
| Cash & Equivalents | 20,00M | 2,06M | 1,96M | 2,90M | 4,71M |
| Current Assets | 40,71M | 23,04M | 25,38M | 23,54M | 20,08M |
| Current Liabilities | 69,41M | 61,21M | 42,10M | 45,66M | 39,04M |