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Ook genoteerd als
YRAIF
OTC
Dagbereik
€ 24,84
€ 25,99
52-Weeksbereik
€ 13,50
€ 29,45
Volume
6.650
50D / 200D Gem.
€ 24,05
/
€ 20,09
Vorige Slotkoers
€ 26,81
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,8 | 2,3 |
| P/B | 2,9 | 1,7 |
| ROE % | 17,4 | 5,9 |
| Net Margin % | 8,8 | 5,3 |
| Rev Growth 5Y % | -1,5 | 4,8 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,36
€ 2,01 – € 2,99
|
17 B | 1 |
| FY2029 |
€ 1,87
€ 1,60 – € 2,38
|
15 B | 1 |
| FY2028 |
€ 2,05
€ 1,75 – € 2,61
|
16 B | 1 |
Belangrijkste Punten
Revenue declined -1,53% annually over 5 years
Earnings grew 9671,43% over the past year
ROE of 17,41% — decent returns on equity
Debt/Equity of 0,48 — conservative balance sheet
Generating 956,00M in free cash flow
PEG of 0,00 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-1,53%
Revenue (1Y)13,15%
Earnings (1Y)9671,43%
FCF Growth (3Y)-8,78%
Kwaliteit
Return on Equity
17,41%
ROIC9,13%
Net Margin8,76%
Op. Margin10,06%
Veiligheid
Debt / Equity
0,48
Current Ratio1,72
Interest Coverage6,07
Waardering
P/E Ratio
18,78
P/B Ratio2,94
EV/EBITDA18,43
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,15% | Revenue Growth (3Y) | 0,62% |
| Earnings Growth (1Y) | 9671,43% | Earnings Growth (3Y) | 433,85% |
| Revenue Growth (5Y) | -1,53% | Earnings Growth (5Y) | 32,12% |
| Profitability | |||
| Revenue (TTM) | 15,62B | Net Income (TTM) | 1,37B |
| ROE | 17,41% | ROA | 7,98% |
| Gross Margin | 28,29% | Operating Margin | 10,06% |
| Net Margin | 8,76% | Free Cash Flow (TTM) | 956,00M |
| ROIC | 9,13% | FCF Growth (3Y) | -8,78% |
| Safety | |||
| Debt / Equity | 0,48 | Current Ratio | 1,72 |
| Interest Coverage | 6,07 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 18,78 | P/B Ratio | 2,94 |
| P/S Ratio | 1,64 | PEG Ratio | 0,00 |
| EV/EBITDA | 18,43 | Dividend Yield | 0,01% |
| Market Cap | 25,69B | Enterprise Value | 28,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,62B | 13,81B | 15,43B | 23,90B | 16,62B |
| Net Income | 1,37B | 14,00M | 48,00M | 2,78B | 449,00M |
| EPS (Diluted) | 1,35 | 0,03 | 0,10 | 5,45 | 0,88 |
| Gross Profit | 4,42B | 3,68B | 3,34B | 6,55B | 4,48B |
| Operating Income | 1,57B | 686,00M | 392,00M | 3,83B | 1,59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,14B | 14,99B | 16,03B | 17,98B | 17,27B |
| Total Liabilities | 8,39B | 7,99B | 8,46B | 9,38B | 10,16B |
| Shareholders' Equity | 8,72B | 6,99B | 7,55B | 8,59B | 7,10B |
| Total Debt | 4,19B | 4,05B | 4,23B | 4,22B | 4,33B |
| Cash & Equivalents | 913,00M | 317,00M | 447,00M | 908,00M | 350,00M |
| Current Assets | 7,00B | 5,70B | 6,21B | 8,62B | 7,70B |
| Current Liabilities | 4,07B | 3,12B | 3,71B | 4,34B | 5,54B |