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VLOUF
OTC
Dagbereik
€ 4,69
€ 4,79
52-Weeksbereik
€ 3,07
€ 5,05
Volume
200
50D / 200D Gem.
€ 4,44
/
€ 3,94
Vorige Slotkoers
€ 4,84
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 80,8 | 2,3 |
| P/B | 11,9 | 1,7 |
| ROE % | 14,1 | 6,2 |
| Net Margin % | 9,3 | 5,4 |
| Rev Growth 5Y % | 1,5 | 4,7 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,39
€ 0,36 – € 0,42
|
3,5 B | 1 |
| FY2026 |
€ 0,45
€ 0,42 – € 0,49
|
4,3 B | 1 |
Belangrijkste Punten
Revenue grew 1,54% annually over 5 years — modest growth
Earnings declined -24,77% over the past year
ROE of 14,12% — decent returns on equity
Debt/Equity of 0,42 — conservative balance sheet
Generating 368,84M in free cash flow
P/E of 80,81 — premium valuation
Groei
Revenue Growth (5Y)
1,54%
Revenue (1Y)-9,30%
Earnings (1Y)-24,77%
FCF Growth (3Y)-13,96%
Kwaliteit
Return on Equity
14,12%
ROIC13,25%
Net Margin9,29%
Op. Margin15,78%
Veiligheid
Debt / Equity
0,42
Current Ratio2,31
Interest Coverage12,02
Waardering
P/E Ratio
80,81
P/B Ratio11,92
EV/EBITDA47,60
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,30% | Revenue Growth (3Y) | -15,42% |
| Earnings Growth (1Y) | -24,77% | Earnings Growth (3Y) | -17,20% |
| Revenue Growth (5Y) | 1,54% | Earnings Growth (5Y) | 71,24% |
| Profitability | |||
| Revenue (TTM) | 3,66B | Net Income (TTM) | 340,03M |
| ROE | 14,12% | ROA | 6,97% |
| Gross Margin | 24,49% | Operating Margin | 15,78% |
| Net Margin | 9,29% | Free Cash Flow (TTM) | 368,84M |
| ROIC | 13,25% | FCF Growth (3Y) | -13,96% |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 2,31 |
| Interest Coverage | 12,02 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 80,81 | P/B Ratio | 11,92 |
| P/S Ratio | 7,51 | PEG Ratio | -2,12 |
| EV/EBITDA | 47,60 | Dividend Yield | 0,02% |
| Market Cap | 27,48B | Enterprise Value | 27,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,66B | 4,03B | 5,11B | 4,88B | 3,44B |
| Net Income | 340,03M | 452,00M | 495,91M | -366,38M | 39,55M |
| EPS (Diluted) | 0,05 | 0,07 | 0,41 | -0,32 | 0,07 |
| Gross Profit | 896,18M | 1,19B | 1,59B | 1,08B | 836,58M |
| Operating Income | 577,28M | 626,00M | 859,00M | -121,72M | 374,33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,88B | 5,53B | 5,71B | 5,36B | 4,75B |
| Total Liabilities | 2,49B | 2,93B | 3,49B | 3,67B | 2,94B |
| Shareholders' Equity | 2,31B | 2,51B | 2,16B | 1,64B | 1,76B |
| Total Debt | 963,59M | 1,17B | 1,53B | 1,75B | 1,44B |
| Cash & Equivalents | 964,59M | 1,10B | 899,95M | 551,60M | 619,36M |
| Current Assets | 2,70B | 3,22B | 3,20B | 2,95B | 2,40B |
| Current Liabilities | 1,17B | 1,50B | 1,60B | 1,80B | 1,34B |