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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,4 | 11,2 |
| P/B | 5,9 | 1,4 |
| ROE % | -50,2 | 10,7 |
| Net Margin % | -9,3 | 5,1 |
| Rev Growth 5Y % | 15,0 | 8,3 |
| D/E | 8,7 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,79
€ 0,77 – € 0,81
|
2,1 B | 1 |
| FY2029 |
€ 0,72
€ 0,70 – € 0,74
|
1,9 B | 1 |
| FY2028 |
€ 0,66
€ 0,64 – € 0,68
|
1,8 B | 1 |
Belangrijkste Punten
Revenue grew 15,03% annually over 5 years — strong growth
Earnings declined -314,93% over the past year
Debt/Equity of 8,73 — high leverage
Generating 198,70M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,16%
Groei
Revenue Growth (5Y)
15,03%
Revenue (1Y)-19,13%
Earnings (1Y)-314,93%
FCF Growth (3Y)24,11%
Kwaliteit
Return on Equity
-50,20%
ROIC6,54%
Net Margin-9,28%
Op. Margin8,63%
Veiligheid
Debt / Equity
8,73
Current Ratio0,39
Interest Coverage2,85
Waardering
P/E Ratio
-6,44
P/B Ratio5,87
EV/EBITDA16,69
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,13% | Revenue Growth (3Y) | -6,99% |
| Earnings Growth (1Y) | -314,93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,55B | Net Income (TTM) | -144,00M |
| ROE | -50,20% | ROA | -9,88% |
| Gross Margin | 56,65% | Operating Margin | 8,63% |
| Net Margin | -9,28% | Free Cash Flow (TTM) | 198,70M |
| ROIC | 6,54% | FCF Growth (3Y) | 24,11% |
| Safety | |||
| Debt / Equity | 8,73 | Current Ratio | 0,39 |
| Interest Coverage | 2,85 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -6,44 | P/B Ratio | 5,87 |
| P/S Ratio | 0,60 | PEG Ratio | 0,02 |
| EV/EBITDA | 16,69 | Dividend Yield | 0,05% |
| Market Cap | 926,73M | Enterprise Value | 2,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,55B | 1,92B | 1,79B | 1,40B | 886,00M |
| Net Income | -144,00M | 67,00M | 79,00M | 47,00M | -82,00M |
| EPS (Diluted) | -1,13 | 0,51 | 0,60 | 0,36 | -0,63 |
| Gross Profit | 878,65M | 1,21B | 1,11B | 862,00M | 528,00M |
| Operating Income | 133,79M | 158,00M | 156,00M | 97,00M | -92,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,46B | 1,87B | 1,65B | 1,69B | 1,35B |
| Total Liabilities | 1,31B | 1,42B | 1,31B | 1,38B | 1,17B |
| Shareholders' Equity | 157,76M | 416,00M | 317,00M | 295,00M | 173,00M |
| Total Debt | 1,38B | 1,05B | 951,00M | 1,00B | 885,00M |
| Cash & Equivalents | 70,89M | 56,00M | 56,00M | 132,00M | 130,00M |
| Current Assets | 343,47M | 511,00M | 377,00M | 418,00M | 310,00M |
| Current Liabilities | 869,66M | 599,00M | 543,00M | 517,00M | 376,00M |