Terug
Dagbereik
€ 2,99
€ 3,20
52-Weeksbereik
€ 1,69
€ 7,19
Volume
10.499.770
50D / 200D Gem.
€ 4,68
/
€ 4,19
Vorige Slotkoers
€ 3,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -137,8 | 2,3 |
| P/B | 2,7 | 1,7 |
| ROE % | -2,3 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 6,50
+109.7%
Low: € 6,00
High: € 7,00
Forward WPA
-€ 0,10
Omzet Sch.
0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,28
€ 1,28 – € 1,28
|
0 | 1 |
| FY2028 |
€ 0,41
€ 0,41 – € 0,41
|
86 M | 1 |
| FY2027 |
-€ 0,09
-€ 0,09 – -€ 0,09
|
0 | 1 |
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -35,32M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,32%
ROIC-4,46%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Current Ratio34,06
Interest Coverage0,00
Waardering
P/E Ratio
-137,84
P/B Ratio2,65
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -7,86M |
| ROE | -2,32% | ROA | -1,89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35,32M |
| ROIC | -4,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 34,06 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -137,84 | P/B Ratio | 2,65 |
| P/S Ratio | N/A | PEG Ratio | 1,63 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 950,83M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -7,86M | -15,82M | -13,66M | -15,23M | -11,10M |
| EPS (Diluted) | -0,03 | -0,08 | -0,08 | -0,11 | -0,13 |
| Gross Profit | -249.621,0 | -326.295,0 | -270.587,4 | -62.142,0 | -11.105,0 |
| Operating Income | -24,31M | -16,27M | -14,11M | -20,72M | -10,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 414,94M | 272,78M | 238,60M | 165,93M | 39,48M |
| Total Liabilities | 6,39M | 3,68M | 6,46M | 10,15M | 1,29M |
| Shareholders' Equity | 408,55M | 269,11M | 232,15M | 155,79M | 38,18M |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 132,62M | 37,55M | 12,61M | 30,48M | 19,40M |
| Current Assets | 163,01M | 55,76M | 74,02M | 46,84M | 20,87M |
| Current Liabilities | 4,79M | 3,68M | 6,46M | 10,15M | 1,29M |